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Saison Technology Co.Ltd. (JP:9640)
:9640
Japanese Market
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Saison Technology Co.Ltd. (9640) AI Stock Analysis

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JP:9640

Saison Technology Co.Ltd.

(9640)

Rating:76Outperform
Price Target:
¥2,174.00
▲(11.20% Upside)
Saison Technology Co.Ltd. demonstrates strong financial performance with consistent revenue growth and solid profitability margins, which is the most significant factor in its score. The technical analysis indicates a bullish trend, further supporting a positive outlook. The valuation is reasonable, with an attractive dividend yield enhancing the stock's appeal.

Saison Technology Co.Ltd. (9640) vs. iShares MSCI Japan ETF (EWJ)

Saison Technology Co.Ltd. Business Overview & Revenue Model

Company DescriptionSaison Technology Co., Ltd. (9640) is a technology-driven company specializing in innovating and providing advanced solutions in the fields of information technology and digital transformation. The company focuses on delivering products and services that enhance operational efficiency and drive digital growth for businesses across various sectors including finance, retail, and manufacturing.
How the Company Makes MoneySaison Technology Co., Ltd. generates revenue primarily through the sale of its technology solutions and consulting services. The company offers a range of software products tailored to the needs of its clients, including enterprise resource planning (ERP) systems, customer relationship management (CRM) tools, and other digital transformation solutions. Additionally, it provides consultancy services to help businesses implement these technologies effectively. Key revenue streams include licensing fees for its software products, subscription fees for cloud-based services, and consulting fees. The company may also engage in strategic partnerships with other technology firms to broaden its service offerings and increase market reach, further contributing to its financial growth.

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
82
Very Positive
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
78
Positive
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
75
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue24.45B24.38B23.86B23.95B23.22B22.50B
Gross Profit8.43B8.68B7.29B9.27B10.02B9.53B
EBITDA2.49B2.87B1.66B2.72B4.18B4.59B
Net Income1.30B1.51B603.18M1.44B2.05B2.46B
Balance Sheet
Total Assets21.05B21.18B22.70B21.30B20.83B20.47B
Cash, Cash Equivalents and Short-Term Investments12.47B12.83B13.84B13.20B12.94B11.93B
Total Debt7.00M6.66M9.91M13.99M8.68M57.97M
Total Liabilities7.23B6.94B8.48B6.56B6.09B6.43B
Stockholders Equity13.82B14.24B14.22B14.74B14.75B14.04B
Cash Flow
Free Cash Flow0.00987.74M1.96B1.62B2.35B3.76B
Operating Cash Flow0.001.21B2.28B2.20B3.24B4.09B
Investing Cash Flow0.00-267.84M-759.16M-565.77M-865.46M-306.41M
Financing Cash Flow0.00-1.46B-1.46B-1.46B-1.50B-1.42B

Saison Technology Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1955.00
Price Trends
50DMA
1859.30
Positive
100DMA
1814.62
Positive
200DMA
1778.30
Positive
Market Momentum
MACD
26.44
Positive
RSI
58.53
Neutral
STOCH
44.08
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 1955 is above the 20-day moving average (MA) of 1927.95, above the 50-day MA of 1859.30, and above the 200-day MA of 1778.30, indicating a bullish trend. The MACD of 26.44 indicates Positive momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 44.08 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥28.23B12.45
2.79%1.65%-2.94%
77
Outperform
¥33.64B23.44
0.67%17.26%20.28%
76
Outperform
¥31.67B20.10
4.61%3.32%225.36%
74
Outperform
¥25.78B13.20
4.30%13.54%15.43%
73
Outperform
¥26.27B24.07
0.56%11.47%17.94%
68
Neutral
¥34.89B80.31
25.51%95.13%
57
Neutral
HK$14.47B9.47-0.60%4.33%7.09%-37.88%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9640
Saison Technology Co.Ltd.
1,950.00
205.53
11.78%
JP:2359
Core Corporation
1,978.00
171.58
9.50%
JP:3393
Startia Holdings,Inc.
2,581.00
600.61
30.33%
JP:3655
BrainPad Inc.
1,185.00
334.87
39.39%
JP:3984
User Local, Inc.
2,085.00
255.64
13.97%
JP:5574
ABEJA,Inc.
3,605.00
1,528.00
73.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025