Sansei Technologies, Inc. (6357) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansei Technologies, Inc.

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Why is Sansei Technologies, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

NET SALES(HY) At JPY 36,959.86 MM has Grown at 22.68%
ROCE(HY) Highest at 7.54%
RAW MATERIAL COST(Y) Fallen by -7.11% (YoY)

With ROE of 6.45%, it has a very attractive valuation with a 0.64 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 117.69%, its profits have risen by 40% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 117.69% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sansei Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sansei Technologies, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sansei Technologies, Inc.

117.69%

738.34

36.22%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.53%

EBIT Growth (5y)

10.81%

EBIT to Interest (avg)

10.61

Debt to EBITDA (avg)

0.73

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.91

Tax Ratio

44.82%

Dividend Payout Ratio

34.28%

Pledged Shares

Institutional Holding

ROCE (avg)

6.49%

ROE (avg)

4.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

4.94

EV to EBITDA

3.32

EV to Capital Employed

0.59

EV to Sales

0.38

PEG Ratio

0.25

Dividend Yield

0.03%

ROCE (Latest)

11.93%

ROE (Latest)

6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(HY)

At JPY 36,959.86 MM has Grown at 22.68%

ROCE(HY)

Highest at 7.54%

RAW MATERIAL COST(Y)

Fallen by -7.11% (YoY

CASH AND EQV(HY)

Highest at JPY 47,016.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.99 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.49%

PRE-TAX PROFIT(Q)

At JPY 960.26 MM has Grown at 87.5%

NET PROFIT(Q)

At JPY 496.08 MM has Grown at 114.78%

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 97.69 MM

Here's what is working for Sansei Technologies, Inc.

Net Sales

At JPY 36,959.86 MM has Grown at 22.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 960.26 MM has Grown at 87.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 496.08 MM has Grown at 114.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 47,016.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sansei Technologies, Inc.

Interest

At JPY 97.69 MM has Grown at 70.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 97.69 MM

in the last five periods and Increased by 70.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)