Sansei Technologies (6357) AI Stock Analysis

• Market Cap: ¥41.67B
• Dividend Yield: 2.39%
• Average Volume (3M): 40.75K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 1.15
• Revenue Growth: 18.14%
• EPS Growth: 83.08%
• Country: JP
• Employees: 1,364
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 100.25
• Shares Outstanding: 19,332,056
• 10 Day Avg. Volume: 30,810
• 30 Day Avg. Volume: 40,753
• PEG Ratio: 0.18
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 90.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,902.00 ▲(41.42% Upside)
• Action: Reiterated Date: 12/02/25
• Date: Action: Reiterated 12/02/25

Sansei Technologies' stock is supported by strong financial performance and positive technical indicators. The company's robust revenue growth and profitability, combined with bullish market momentum, contribute significantly to the score. The valuation is fair, providing a balanced view of growth and income potential. However, attention to cash flow management is advised.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Profitability Margins

Strong profitability margins reflect efficient cost management and pricing power, enhancing the company's ability to reinvest in growth and innovation.

Balance Sheet Health

A strong equity position and manageable debt levels provide financial stability and flexibility, enabling the company to withstand economic fluctuations.

Negative Factors

Cash Flow Fluctuations

Fluctuating cash flows can challenge liquidity management and limit the company's ability to fund operations and growth initiatives consistently.

Free Cash Flow Decline

A sharp decline in free cash flow may impact the company's ability to invest in new projects or return capital to shareholders, affecting long-term growth prospects.

Debt Increase

An increase in debt levels, even if manageable, could lead to higher interest expenses and reduced financial flexibility if not carefully managed.

Sansei Technologies Business Overview & Revenue Model

Company Description

Sansei Technologies (6357) is a prominent player in the technology sector, specializing in advanced manufacturing solutions and automation systems. The company focuses on providing cutting-edge technology solutions for various industries, including automotive, electronics, and industrial automation. Sansei Technologies offers a range of core products and services, such as robotics, machine vision systems, and customized automation solutions, aimed at enhancing operational efficiency and productivity for its clients.

How the Company Makes Money

Sansei Technologies generates revenue through multiple key streams, primarily by selling its advanced manufacturing equipment and automation systems to businesses in diverse sectors. The company's revenue model is built around direct product sales, installation services, and ongoing maintenance contracts, which ensure long-term relationships with clients. Additionally, Sansei Technologies may benefit from partnerships with other technology firms and industry leaders that enhance its product offerings and market reach. These partnerships can lead to joint ventures or collaborative projects, further contributing to the company's earnings. The increasing demand for automation and smart manufacturing solutions in various industries also plays a significant role in driving Sansei Technologies' revenue growth.

Sansei Technologies Financial Statement Overview

Summary

Sansei Technologies exhibits strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is well-balanced with a manageable debt level, while the cash flow statement reflects positive, but fluctuating cash generation. The company demonstrates a sound financial position, though it should be attentive to cash flow variations.

Income Statement

Sansei Technologies has demonstrated a strong performance with a consistent increase in total revenue over the years, notably a 18.3% growth from 2024 to 2025. The company maintains solid profitability margins with a gross profit margin of 27.8% and a net profit margin of 4.8% for 2025. The EBIT and EBITDA margins are also strong at 7.8% and 12.7%, respectively, indicating efficient cost management. Overall, the income statement reflects a healthy growth trajectory and stable profitability.

Balance Sheet

The balance sheet of Sansei Technologies shows a robust equity position with an equity ratio of 51.6%. The debt-to-equity ratio stands at 0.37, indicating a manageable level of debt relative to equity. Return on equity (ROE) is healthy at 6.6%, showing effective use of equity. Although there is a slight increase in total debt, the company's strong equity base mitigates potential risks.

Cash Flow

The cash flow analysis reveals some fluctuations, with a significant decrease in operating cash flow from 2024 to 2025. Despite this, free cash flow remains positive, albeit with a decrease of 96.9% compared to the previous year. The operating cash flow to net income ratio is 1.09, suggesting adequate cash generation relative to net income. However, the decrease in free cash flow points towards potential challenges in cash management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.37B	61.86B	52.31B	40.68B	34.40B	36.54B
Gross Profit	18.28B	16.34B	12.95B	10.05B	8.65B	7.96B
EBITDA	8.00B	7.13B	5.23B	3.91B	2.81B	3.97B
Net Income	3.26B	3.00B	2.07B	1.70B	1.45B	751.28M
Balance Sheet
Total Assets	84.72B	87.81B	81.20B	73.07B	65.40B	66.44B
Cash, Cash Equivalents and Short-Term Investments	25.17B	21.85B	22.26B	16.43B	14.23B	12.15B
Total Debt	16.42B	17.14B	17.23B	18.12B	17.13B	20.87B
Total Liabilities	40.70B	42.48B	39.21B	37.04B	32.33B	34.76B
Stockholders Equity	43.77B	45.08B	41.58B	36.04B	33.07B	31.68B
Cash Flow
Free Cash Flow	0.00	266.38M	8.88B	1.81B	5.98B	-1.02B
Operating Cash Flow	0.00	3.27B	9.54B	2.54B	6.32B	-553.06M
Investing Cash Flow	0.00	-3.40B	-2.41B	-766.05M	-11.93M	-658.49M
Financing Cash Flow	0.00	-1.18B	-2.20B	-95.90M	-4.53B	2.68B

Sansei Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2052.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6357, the sentiment is Negative. The current price of 2052 is below the 20-day moving average (MA) of 2443.80, below the 50-day MA of 2480.38, and below the 200-day MA of 2148.96, indicating a neutral trend. The MACD of -80.24 indicates Positive momentum. The RSI at 36.85 is Neutral, neither overbought nor oversold. The STOCH value of 34.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6357.

Sansei Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6104	81 Outperform	¥82.52B	136.93	5.02%	3.23%	-10.00%	-51.92%
6357	79 Outperform	¥41.67B	6.02	8.36%	2.39%	18.14%	83.08%
6349	77 Outperform	¥83.77B	7.02	8.33%	5.31%	5.45%	90.90%
6381	75 Outperform	¥64.27B	13.24	―	3.95%	-1.67%	-4.39%
6258	74 Outperform	¥82.50B	14.21	9.39%	1.68%	9.27%	69.52%
6118	74 Outperform	¥61.20B	24.26	―	2.54%	2.00%	39.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%