Saison Technology Co.Ltd. (9640) AI Stock Analysis

• Market Cap: ¥29.48B
• Dividend Yield: 4.95%
• Average Volume (3M): 1.32K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.23
• Revenue Growth: 2.17%
• EPS Growth: 149.68%
• Country: JP
• Employees: 757
• Sector: Technology
• Sector Strength: 86
• Industry: Information Technology Services
• EPS (TTM): 29.50
• Shares Outstanding: 16,200,000
• 10 Day Avg. Volume: 1,210
• 30 Day Avg. Volume: 1,320
• PEG Ratio: -0.69
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.34
• 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

• Rating: 72 Outperform
• Price Target: ¥1,967.00 ▲(8.43%Upside)

Saison Technology Co., Ltd. scores well due to its strong financial performance, including solid growth trends and effective cash management. The technical indicators suggest stability but highlight potential short-term weakness. The stock's valuation is attractive with a good dividend yield. Earnings call and corporate events data were not available.

Saison Technology Co.Ltd. Business Overview & Revenue Model

Company Description

Saison Technology Co., Ltd. (9640) is a company specializing in the development and provision of advanced technological solutions. It operates primarily in the information technology sector, offering a suite of products and services designed to enhance operational efficiency and digital transformation for businesses. The company's core offerings include software development, IT consulting, and system integration services, catering to a diverse range of industries.

How the Company Makes Money

Saison Technology Co., Ltd. generates revenue through a variety of channels. The primary source of income is from the sale of software licenses and IT consulting services, where they charge clients for the development, customization, and implementation of software solutions tailored to their specific needs. Additionally, the company earns money from system integration services, helping businesses integrate and optimize their existing IT infrastructure. Saison Technology also benefits from ongoing maintenance and support contracts, providing continuous revenue streams. Strategic partnerships with other technology firms and service providers further enhance their market reach and contribute to their earnings by allowing collaboration on larger projects and access to new client bases.

Saison Technology Co.Ltd. Financial Statement Overview

Summary

Saison Technology Co., Ltd. shows strong financial performance with robust revenue growth, healthy profit margins, and a solid balance sheet with low leverage. Cash flow management is effective despite some variability in free cash flow growth.

Income Statement

Saison Technology Co., Ltd. has demonstrated robust revenue growth with a positive trajectory in recent years. The gross profit margin stands at approximately 35.6%, and the net profit margin is around 6.2%, indicating effective cost management and profitability. The EBIT and EBITDA margins are healthy at 8.8% and 11.8%, respectively, showcasing strong core operations and earnings before interest, taxes, depreciation, and amortization. While the company experienced fluctuations in revenue, the overall growth trend is positive, suggesting resilience in the competitive Information Technology Services industry.

Balance Sheet

The balance sheet of Saison Technology Co., Ltd. reflects a solid financial position with a low debt-to-equity ratio of 0.0005, indicating minimal leverage and financial risk. The return on equity (ROE) is approximately 10.6%, which is a strong indicator of efficient use of equity capital. The equity ratio is around 67.2%, highlighting a stable capital structure with significant equity backing. Despite the robust equity position, the company could explore opportunities to optimize its asset utilization further.

Cash Flow

Saison Technology Co., Ltd. shows a healthy cash flow position with an operating cash flow to net income ratio of 0.8, suggesting effective cash generation from operations. However, the free cash flow growth rate has been variable, reflecting some fluctuations in capital expenditures and other cash flow components. The company maintains a prudent approach to cash management, with ample liquidity to support its operational needs and investment activities.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.45B	24.38B	23.86B	23.95B	23.22B	22.50B
Gross Profit	8.43B	8.68B	7.29B	9.27B	10.02B	9.53B
EBITDA	2.49B	2.87B	1.66B	2.72B	4.18B	4.59B
Net Income	1.30B	1.51B	603.18M	1.44B	2.05B	2.46B
Balance Sheet
Total Assets	21.05B	21.18B	22.70B	21.30B	20.83B	20.47B
Cash, Cash Equivalents and Short-Term Investments	12.47B	12.83B	13.84B	13.20B	12.94B	11.93B
Total Debt	7.00M	6.66M	9.91M	13.99M	8.68M	57.97M
Total Liabilities	7.23B	6.94B	8.48B	6.56B	6.09B	6.43B
Stockholders Equity	13.82B	14.24B	14.22B	14.74B	14.75B	14.04B
Cash Flow
Free Cash Flow	0.00	987.74M	1.96B	1.62B	2.35B	3.76B
Operating Cash Flow	0.00	1.21B	2.28B	2.20B	3.24B	4.09B
Investing Cash Flow	0.00	-267.84M	-759.16M	-565.77M	-865.46M	-306.41M
Financing Cash Flow	0.00	-1.46B	-1.46B	-1.46B	-1.50B	-1.42B

Saison Technology Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1814.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9640, the sentiment is Positive. The current price of 1814 is above the 20-day moving average (MA) of 1808.55, above the 50-day MA of 1796.22, and above the 200-day MA of 1754.81, indicating a bullish trend. The MACD of 5.25 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 77.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9640.

Saison Technology Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2359	81 Outperform	¥27.17B	12.21		4.72%	2.50%	-1.49%
3393	81 Outperform	¥26.63B	13.03		5.06%	13.49%	24.79%
3984	77 Outperform	¥29.12B	21.78		0.78%	17.50%	16.98%
3655	73 Outperform	¥28.24B	23.11		0.62%	10.35%	98.15%
9640	72 Outperform	¥29.48B	19.58		4.95%	2.17%	149.68%
5574	67 Neutral	¥34.81B	111.30		―	12.79%	10.87%
Sector *	56 Neutral	$3.18B	5.08	-5.68%	5.65%	8.05%	-41.83%