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Saison Technology Co.Ltd. (9640) AI Stock Analysis
Saison Technology Co.Ltd.
(TSE/TYO:9640)
The overall score of 60 is heavily supported by the company's pristine, debt-free balance sheet and strong cash generation, alongside an attractive dividend yield of 4.66%. However, significant operational headwinds, including contracting revenue and compressing profit margins, combined with a premium P/E multiple and persistent bearish technical trends, limit the stock's upside potential.
Saison Technology Co.Ltd. (9640) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 29.24B
- Dividend Yield
- 5.05%
- Average Volume (3M)
- 39.76K
- Price to Earnings (P/E)
- 32.7
- Beta (1Y)
- 0.15
- Revenue Growth
- -9.96%
- EPS Growth
- -32.35%
- Country
- Japan
- Employees
- 734
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 HULFT,...
How the Company Makes Money
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Saison Technology Co.Ltd. Financial Statement Overview
Summary
The company exhibits a mixed financial profile. Its balance sheet is exceptional and nearly debt-free, while cash flow generation remains highly robust, with free cash flow covering 89% of net income. However, the income statement reveals significant headwinds, including a 10% decline in revenue and net profit margins compressing to 4.9%.
Income Statement
40NegativeBalance Sheet
88Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.92B | 21.92B | 24.38B | 23.86B | 23.95B | 23.22B |
| Gross Profit | 7.65B | 7.65B | 8.68B | 7.16B | 9.07B | 9.82B |
| EBITDA | 2.33B | 2.33B | 2.87B | 1.66B | 2.72B | 4.18B |
| Net Income | 1.09B | 1.09B | 1.51B | 603.18M | 1.44B | 2.05B |
Balance Sheet | ||||||
| Total Assets | 21.33B | 21.33B | 21.43B | 22.95B | 21.42B | 20.96B |
| Cash, Cash Equivalents and Short-Term Investments | 12.84B | 12.84B | 12.83B | 13.84B | 13.20B | 12.94B |
| Total Debt | 4.93M | 4.93M | 6.66M | 9.91M | 13.99M | 8.68M |
| Total Liabilities | 7.20B | 7.20B | 7.19B | 8.73B | 6.67B | 6.22B |
| Stockholders Equity | 14.13B | 14.13B | 14.24B | 14.22B | 14.74B | 14.75B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.56B | 987.74M | 1.96B | 1.63B | 2.36B |
| Operating Cash Flow | 0 | 1.75B | 1.21B | 2.29B | 2.22B | 3.25B |
| Investing Cash Flow | 0 | -394.88M | -267.84M | -764.20M | -581.21M | -876.90M |
| Financing Cash Flow | 0 | -1.46B | -1.46B | -1.46B | -1.46B | -1.50B |
Saison Technology Co.Ltd. Technical Analysis
Price Trends
Market Momentum
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 1829.00 is below the 20-day moving average (MA) of 1923.30, below the 50-day MA of 1934.83, and below the 200-day MA of 2097.04, indicating a bearish trend. The MACD of -37.52 indicates Positive momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 3.84 is Positive, 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
Overall Rating
JP:439681.4Outperform
JP:470976Outperform
JP:376274Outperform
JP:398874Outperform
JP:472573Outperform- JP:964060Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4396 | 81Outperform | JPY 30.82B | 16.97 | ― | 2.18% | 15.42% | 27.83% |
| JP:4709 | 76Outperform | JPY 33.53B | 13.63 | ― | 4.70% | 2.34% | -2.26% |
| JP:3762 | 74Outperform | JPY 129.56B | 22.67 | 20.65% | 1.77% | 14.74% | 22.22% |
| JP:3988 | 74Outperform | JPY 5.91B | 10.63 | ― | 1.47% | 11.55% | 28.84% |
| JP:4725 | 73Outperform | JPY 33.13B | 9.41 | 10.39% | 5.14% | 3.46% | 6.90% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:9640 | 60Neutral | JPY 29.11B | 32.74 | ― | 5.05% | -9.96% | -32.35% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9640 | Saison Technology Co.Ltd. | 1829.00 | 60.47 | 3.42% | |
| JP:3762 | TechMatrix Corporation | 3220.00 | 1217.47 | 60.80% | |
| JP:4725 | CAC Holdings Corporation | 1976.00 | -51.96 | -2.56% | |
| JP:3988 | SYS Holdings Co. Ltd. | 550.00 | -1.84 | -0.33% | |
| JP:4396 | System Support, Inc. | 1513.00 | 79.30 | 5.53% | |
| JP:4709 | ID Holdings Corporation | 1034.00 | 105.87 | 11.41% |
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: Oct 24, 2026