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Saison Technology Co.Ltd.
(9640)
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Rating:62Neutral
Price Target:
¥2,125.00
▼(-4.45% Downside)
Action:Reiterated
Date:08/18/26
The score is supported mainly by strong financial resilience (near-zero leverage and continued positive free cash flow), but is held back by deteriorating revenue/profitability trends and weak technical momentum (price below key moving averages with negative MACD). Valuation is mixed, with a high P/E offset partly by a strong dividend yield.
Positive Factors
Near-zero leverage
A virtually debt-free balance sheet reduces financial risk, interest burden and refinancing exposure. Stable equity provides flexibility to fund operations or investment through a weaker demand cycle without relying heavily on external financing.
Negative Factors
Revenue contraction
The latest revenue contraction points to softer demand or contract volatility, weakening visibility into the top line. If sustained, lower scale can reduce operating leverage and make it harder to restore historical profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
A virtually debt-free balance sheet reduces financial risk, interest burden and refinancing exposure. Stable equity provides flexibility to fund operations or investment through a weaker demand cycle without relying heavily on external financing.
Read all positive factors
Saison Technology Co.Ltd. (9640) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.63B
Dividend Yield4.48%
Average Volume (3M)2.13K
Price to Earnings (P/E)36.4
Beta (1Y)0.14
Revenue Growth-11.60%
EPS Growth-43.23%
CountryJP
Employees734
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)55.22
Shares Outstanding16,200,000
10 Day Avg. Volume2,470
30 Day Avg. Volume2,133
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)2.60
Price to Sales (P/S)1.68
P/FCF Ratio23.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Saison Technology Co.Ltd. Business Overview & Revenue Model
Company Description
Saison Technology Co., Ltd., a Tokyo-based company founded in 1970 and known as Saison Information Systems Co., Ltd. until April 2024, specializes in system development, operation, and software packaging across Japan. Its flagship offering is HULF...
How the Company Makes Money
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Saison Technology Co.Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.48B | 21.92B | 24.38B | 23.86B | 23.95B | 23.22B |
| Gross Profit | 7.57B | 7.65B | 8.68B | 7.16B | 9.07B | 9.82B |
| EBITDA | 2.01B | 2.33B | 2.87B | 1.66B | 2.72B | 4.18B |
| Net Income | 894.47M | 1.09B | 1.51B | 603.18M | 1.44B | 2.05B |
Balance Sheet | ||||||
| Total Assets | 20.91B | 21.33B | 21.43B | 22.95B | 21.42B | 20.96B |
| Cash, Cash Equivalents and Short-Term Investments | 12.41B | 12.84B | 12.83B | 13.84B | 13.20B | 12.94B |
| Total Debt | 4.57M | 4.93M | 6.66M | 9.91M | 13.99M | 8.68M |
| Total Liabilities | 7.37B | 7.20B | 7.19B | 8.73B | 6.67B | 6.22B |
| Stockholders Equity | 13.54B | 14.13B | 14.24B | 14.22B | 14.74B | 14.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.56B | 987.74M | 1.96B | 1.63B | 2.36B |
| Operating Cash Flow | 0.00 | 1.75B | 1.21B | 2.29B | 2.22B | 3.25B |
| Investing Cash Flow | 0.00 | -394.88M | -267.84M | -764.20M | -581.21M | -876.90M |
| Financing Cash Flow | 0.00 | -1.46B | -1.46B | -1.46B | -1.46B | -1.50B |
Saison Technology Co.Ltd. Technical Analysis
Negative
2224.00
Price Trends
2067.78
Negative
2142.09
Negative
2161.17
Negative
Market Momentum
-21.72
Negative
40.85
Neutral
78.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9640, the sentiment is Negative. The current price of 2224 is above the 20-day moving average (MA) of 2020.80, above the 50-day MA of 2067.78, and above the 200-day MA of 2161.17, indicating a bearish trend. The MACD of -21.72 indicates Negative momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 78.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9640.
Saison Technology Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥93.55B | 17.48 | 20.18% | 2.76% | 11.61% | 28.41% | |
75 Outperform | ¥32.91B | 9.22 | 10.38% | 4.82% | 3.46% | 6.90% | |
74 Outperform | ¥36.08B | 13.12 | ― | 3.40% | 5.05% | 7.82% | |
73 Outperform | ¥5.95B | 12.50 | ― | 1.23% | 14.08% | 6.64% | |
71 Outperform | ¥27.76B | 14.85 | ― | 2.83% | 15.42% | 27.86% | |
62 Neutral | ¥32.63B | 36.40 | ― | 3.99% | -11.60% | -43.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:9640
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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.