Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9640.T

STRONG BUYREMOVEGet insider-trade alerts

Saison Technology Co., Ltd. · Technology · Japan · $203M · Avg Vol: $33K/d

87
StockRank
Q
70
V
70
M
38
P/E (TTM)
30.2x
ROE
7.7%
D/E
0.0x
Dividend %
4.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A Japanese IT services and data integration software provider. It lacks the global scale and un-copyable moat of a true quality compounder, and has no direct alignment with our macro themes.

COMPANY DESCRIPTION

Saison Technology Co., Ltd. develops and provides data integration and managed file transfer (MFT) software, notably its market-leading "HULFT" brand. The company commands a dominant market share in Japan's enterprise file transfer segment, serving as the de facto standard for financial institutions and major corporations. Its business model is highly defensive, characterized by high switching costs and recurring maintenance revenues.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue143.6M148.1M147.6M150.8M135.6M-1.4%
EPS0.780.550.230.580.41-14.7%
Shares16.2M16.2M16.2M16.2M16.2M0.0%
Debt53,70986,53961,26741,21630,504-13.2%
Equity91.2M91.2M88.0M88.0M87.4M-1.1%
Op CF20.0M13.6M14.1M7.3M10.8M-14.4%
Inv CF-5.4M-3.5M-4.7M-1.5M-2.4M—
Fin CF-9.3M-9.0M-9.0M-9.0M-9.0M—
Loading...
PRICE (1Y)-7.1%
12.3712.6612.9413.2313.52May 20Jun 10Jun 30
SMA 50SMA 200
Close
$12.56
RSI (14)
44.0
52W High
$15.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
14.7%77.2
ROE
7.7%52.2
GP/Assets
36.3%78.4
Op. Margin
12.0%67.3
FCF/Assets
8.9%76.6
Piotroski
537.3
Int. Cover
50.0x84.6
D/E Ratio
0.00x99.6
Current Ratio
2.51x63.8
Value
70
P/E (TTM)
30.2x53.6
EV/EBITDA
8.6x78.9
P/FCF
17.1x69.1
P/B
2.3x60.5
P/S
1.5x69.8
Div Yield
4.5%88.4
Momentum
38
52W High %
81%64.6
RS 6M
-52%20.4
SMA 50/200
1.02x43.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
0%33.4

FUNDAMENTALS

Market Cap
$203M
P/E (Forward)
—
Gross Margin
35.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9640.T are excluded.

TickerCompanyMkt CapStockRankSignal
9640.TSaison Technology Co., Ltd.(you)$203M87STRONG BUY
4725.TCAC Holdings Corporation$190M88STRONG BUY
3916.TDigital Information Technologies Corporation$148M87STRONG BUY
3798.TULS Group, Inc.$171M91STRONG BUY
3844.TComture Corporation$245M90STRONG BUY
9658.TBusiness Brain Showa-Ota Inc.$199M95STRONG BUY
8275.TForval Corporation$164M91STRONG BUY
4371.TCore Concept Technologies Inc.$136M88STRONG BUY
3371.TSoftcreate Holdings Corp.$265M93STRONG BUY
2359.TCore Corporation$179M96STRONG BUY

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.1%

Saison Technology Co., Ltd. (9640.T) — Stock Score Summary

Saison Technology Co., Ltd. (9640.T) has a MoatMap StockRank of 87/100 based on Quality (70/100), Value (70/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY. A Japanese IT services and data integration software provider. It lacks the global scale and un-copyable moat of a true quality compounder, and has no direct alignment with our macro themes.

Saison Technology Co., Ltd. develops and provides data integration and managed file transfer (MFT) software, notably its market-leading "HULFT" brand. The company commands a dominant market share in Japan's enterprise file transfer segment, serving as the de facto standard for financial institutions and major corporations. Its business model is highly defensive, characterized by high switching costs and recurring maintenance revenues.

Key Financial Metrics

Price$12.56
Market Cap$203M
P/E (TTM)30.21
Price/Book2.33
Return on Equity7.7%
Return on Invested Capital14.7%
Debt/Equity0.03
Gross Margin35.9%
Operating Margin12.0%
Revenue Growth-5.8%
Dividend Yield4.5%
Free Cash Flow$12M

Saison Technology Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Saison Technology Co., Ltd.’s (9640.T) StockRank?
MoatMap’s StockRank for Saison Technology Co., Ltd. (9640.T) is 87/100, with a Strong Buy signal. It is a composite of Quality (70), Value (70), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Saison Technology Co., Ltd. have an economic moat?
Saison Technology Co., Ltd. (9640.T) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Saison Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Saison Technology Co., Ltd. (9640.T) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Saison Technology Co., Ltd. in?
Saison Technology Co., Ltd. (9640.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).
Browse all ranked stocks9640.T deep dive reportAI ChampionsHow we score stocksSense-check another stock