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

• Market Cap: ¥31.57B
• Dividend Yield: 4.62%
• Average Volume (3M): 2.24K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.22
• Revenue Growth: 3.32%
• EPS Growth: 225.36%
• Country: JP
• Employees: 757
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 29.50
• Shares Outstanding: 16,200,000
• 10 Day Avg. Volume: 1,790
• 30 Day Avg. Volume: 2,236
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,174.00
• Price Target Upside: 11.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,174.00 ▲(11.54% 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. Business Overview & Revenue Model

Company Description

Saison 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 Money

Saison 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. exhibits strong financial health with consistent revenue growth and improved profitability margins. The balance sheet is solid with low leverage and a strong equity position. While cash flow generation has decreased, the company still maintains sufficient cash flow relative to net income, supporting its operational needs.

Income Statement

Saison Technology Co.Ltd. has demonstrated consistent revenue growth with a 2.18% increase from 2024 to 2025. The gross profit margin stands at 35.62%, and the net profit margin improved significantly to 6.18% in 2025, indicating enhanced profitability. The EBIT margin is at 8.78%, and the EBITDA margin is at 11.78%, reflecting strong operational efficiency.

Balance Sheet

The company maintains a robust financial position with a low debt-to-equity ratio of 0.0005, signifying minimal leverage. The equity ratio is 67.21%, indicating a strong equity base. Return on equity is 10.58%, showing effective use of equity capital to generate profits.

Cash Flow

Free cash flow decreased by 49.52% from 2024 to 2025, which could be a concern. However, the operating cash flow to net income ratio is 0.80, and the free cash flow to net income ratio is 0.66, indicating adequate cash flow generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.38B	24.38B	23.86B	23.95B	23.22B	22.50B
Gross Profit	8.79B	8.68B	7.29B	9.27B	10.02B	9.53B
EBITDA	2.87B	2.87B	1.66B	2.72B	4.18B	4.59B
Net Income	1.51B	1.51B	603.18M	1.44B	2.05B	2.46B
Balance Sheet
Total Assets	21.18B	21.18B	22.70B	21.30B	20.83B	20.47B
Cash, Cash Equivalents and Short-Term Investments	12.83B	12.83B	13.84B	13.20B	12.94B	11.93B
Total Debt	6.66M	6.66M	9.91M	13.99M	8.68M	57.97M
Total Liabilities	6.94B	6.94B	8.48B	6.56B	6.09B	6.43B
Stockholders Equity	14.24B	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	-249.60M	-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: Neutral
• Last Price: 1949.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9640, the sentiment is Neutral. The current price of 1949 is below the 20-day moving average (MA) of 1953.15, above the 50-day MA of 1926.10, and above the 200-day MA of 1802.96, indicating a neutral trend. The MACD of 9.00 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 11.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	78 Outperform	29.81B	13.15	12.10%	2.63%	1.65%	-2.94%
3984	77 Outperform	33.14B	23.10	0.00%	0.68%	17.26%	20.28%
9640	76 Outperform	¥31.57B	20.04		4.62%	3.32%	225.36%
3393	74 Outperform	27.66B	14.17	25.81%	4.08%	13.54%	15.43%
3655	73 Outperform	30.89B	28.31	0.00%	0.57%	11.47%	17.94%
5574	60 Neutral	32.22B	74.03	5.61%	―	25.51%	95.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%