Sasatoku Printing Co.,Ltd. (3958) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: 3.3%
• Average Volume (3M): 4.17K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.08
• Revenue Growth: -3.07%
• EPS Growth: -36.85%
• Country: JP
• Employees: 418
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): 2.29
• Shares Outstanding: 6,185,000
• 10 Day Avg. Volume: 3,370
• 30 Day Avg. Volume: 4,170
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥571.00
• Price Target Upside: 4.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥571.00 ▲(4.77% Upside)

The most significant factors influencing Sasatoku Printing Co.,Ltd.'s stock score are its operational efficiency and financial stability, countered by recent challenges in revenue and profit margins. The technical analysis indicates a neutral market sentiment, while the valuation suggests the stock is reasonably priced with a decent dividend yield.

Sasatoku Printing Co.,Ltd. Business Overview & Revenue Model

Company Description

Sasatoku Printing Co., Ltd. (3958) is a Japanese company specializing in the printing industry. It provides a wide range of services including the production of packaging materials, commercial printing, and paper products. The company is known for its high-quality printing solutions that cater to various industries such as food and beverage, cosmetics, and consumer goods. By leveraging advanced printing technologies, Sasatoku Printing Co., Ltd. aims to deliver innovative and customized printing services to meet the diverse needs of its clients.

How the Company Makes Money

Sasatoku Printing Co., Ltd. generates revenue primarily through the sale of its printing services and products. The company's key revenue streams include the production of packaging materials, which is a significant contributor to its income as it serves various consumer-focused industries. Additionally, commercial printing services for promotional materials and other paper-based products also add to its earnings. The company may also engage in strategic partnerships or collaborations with businesses in related sectors to expand its market reach and enhance its service offerings, thereby contributing to its overall profitability.

Sasatoku Printing Co.,Ltd. Financial Statement Overview

Summary

Sasatoku Printing Co., Ltd. demonstrates operational efficiency with solid EBIT and EBITDA margins. However, recent declines in revenue and net profit margins pose challenges. The balance sheet remains robust with decreasing debt levels, but weakened cash flow generation could impact future investments and growth.

Income Statement

Sasatoku Printing Co.,Ltd. shows a steady gross profit margin, maintaining around 20% over the years. However, there is a slight decline in revenue from 2023 to 2024, impacting growth potential. The net profit margin significantly decreased in 2024, indicating a decline in profitability. Despite this, EBIT and EBITDA margins remain solid, reflecting operational efficiency.

Balance Sheet

The company has a strong equity position, with a high equity ratio and decreasing debt-to-equity ratio, indicating financial stability. The return on equity is positive, though it has decreased in 2024, which might concern investors looking for high returns. Overall, the balance sheet indicates a stable financial position with manageable debt levels.

Cash Flow

The cash flow analysis reveals a significant drop in free cash flow in 2024, raising concerns about cash generation capabilities. The operating cash flow to net income ratio has decreased, pointing to potential challenges in converting profits into cash. However, the company maintains a positive operating cash flow, indicating ongoing operations are still generating cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	12.95B	13.04B	12.37B	11.85B
Gross Profit	2.60B	2.56B	2.51B	2.32B
EBITDA	841.17M	1.73B	1.04B	688.47M
Net Income	396.67M	1.14B	551.26M	275.53M
Balance Sheet
Total Assets	15.41B	14.81B	13.54B	13.60B
Cash, Cash Equivalents and Short-Term Investments	1.74B	1.91B	1.54B	1.30B
Total Debt	983.23M	1.38B	1.54B	2.61B
Total Liabilities	5.95B	6.61B	6.59B	7.18B
Stockholders Equity	9.47B	8.20B	6.96B	6.42B
Cash Flow
Free Cash Flow	-46.80M	722.98M	1.04B	259.03M
Operating Cash Flow	229.89M	1.05B	1.16B	376.17M
Investing Cash Flow	-371.51M	-171.94M	418.48M	95.48M
Financing Cash Flow	-86.71M	-502.62M	-1.10B	-631.58M

Sasatoku Printing Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 545.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3958, the sentiment is Positive. The current price of 545 is above the 20-day moving average (MA) of 531.65, above the 50-day MA of 530.46, and above the 200-day MA of 520.03, indicating a bullish trend. The MACD of 2.56 indicates Negative momentum. The RSI at 60.32 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3958.

Sasatoku Printing Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7811	83 Outperform	¥18.20B	8.95		3.30%	10.92%	170.02%
7946	75 Outperform	¥1.18B	21.87		1.60%	3.75%	-61.56%
7805	72 Outperform	¥3.80B	9.68		1.70%	-5.37%	48.09%
7919	68 Neutral	¥3.23B	6.44		4.01%	2.39%	-8.65%
3958	66 Neutral	¥3.16B	12.66		3.30%	-3.07%	-36.85%
Sector *	63 Neutral	$10.80B	16.80	6.58%	2.07%	2.49%	-15.77%
7916	60 Neutral	¥4.41B	27.36		3.51%	-0.55%	―