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

• Market Cap: ¥3.19B
• Dividend Yield: 3.25%
• Average Volume (3M): 3.00K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.06
• Revenue Growth: -3.41%
• EPS Growth: -24.95%
• Country: JP
• Employees: 418
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 3.09
• Shares Outstanding: 6,185,000
• 10 Day Avg. Volume: 2,050
• 30 Day Avg. Volume: 3,000
• PEG Ratio: -0.33
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -22.94
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥630.00 ▲(13.92% Upside)

The overall stock score of 70 reflects a balanced view of Sasatoku Printing Co., Ltd. The company's strong balance sheet and positive technical indicators are significant strengths. However, challenges in income statement performance and cash flow generation pose risks. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt levels indicates prudent financial management, providing the company with stability and flexibility to invest in growth opportunities.

Diverse Revenue Streams

Diverse revenue streams from multiple printing services reduce dependency on a single market, enhancing resilience against sector-specific downturns and supporting long-term growth.

Partnerships and Innovation

Strategic partnerships and a focus on innovation help attract and retain clients, fostering long-term relationships and sustaining competitive advantage in the printing industry.

Negative Factors

Declining Revenue Growth

Inconsistent revenue growth and recent declines suggest challenges in market demand or competitive pressures, potentially impacting future profitability and business expansion.

Cash Flow Challenges

Challenges in cash generation, indicated by negative free cash flow, can limit the company's ability to invest in growth initiatives and meet financial obligations, affecting long-term stability.

Declining Profit Margins

Decreasing profit margins may reflect cost pressures or inefficiencies, which could erode profitability and hinder the company's ability to compete effectively in the market.

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

Company Description

Sasatoku Printing Co.,Ltd. engages in the planning, designing, editing, plate making, and printing of various printed materials in Japan. It is also involved in the book binding, paper container processing, and image processing business. The company was founded in 1890 and is based in Toyoake-shi, Japan.

How the Company Makes Money

Sasatoku Printing generates revenue through multiple key streams, primarily from its printing services. The company offers commercial printing solutions, which include brochures, catalogs, and promotional materials, catering to businesses looking to enhance their marketing efforts. Additionally, the packaging segment contributes significantly to its earnings by providing custom packaging solutions for various industries. The company also engages in digital printing services, allowing for shorter production runs and personalized printing options, which appeal to clients seeking flexibility. Partnerships with local businesses and advertising agencies further bolster its revenue, as these collaborations often result in long-term contracts for consistent printing needs. Moreover, the company's focus on innovation and quality helps in attracting new clients and retaining existing ones, thereby sustaining its earnings.

Sasatoku Printing Co.,Ltd. Financial Statement Overview

Summary

Sasatoku Printing Co., Ltd. demonstrates a stable financial position with a strong balance sheet. However, there are concerns regarding income statement performance and cash flow generation. The company faces challenges in maintaining profitability and cash efficiency, which could impact future growth and financial stability.

Income Statement

The income statement shows a mixed performance. Gross profit margin is stable, but there is a decline in net profit margin over the years, indicating potential cost pressures or inefficiencies. Revenue growth has been inconsistent, with a recent decline. EBIT and EBITDA margins have also decreased, reflecting challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio, indicating prudent financial management. However, the return on equity has decreased, suggesting reduced profitability. The equity ratio is healthy, showing a strong capital structure.

Cash Flow

Cash flow analysis reveals concerns, particularly with negative free cash flow and its growth rate. Operating cash flow to net income ratio is low, indicating potential issues in converting income to cash. The free cash flow to net income ratio has also deteriorated, highlighting cash generation challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.56B	12.56B	12.95B	13.04B	12.37B	11.85B
Gross Profit	2.45B	2.45B	2.60B	2.56B	2.51B	2.32B
EBITDA	589.53M	724.17M	841.17M	1.73B	1.04B	688.47M
Net Income	246.09M	246.10M	396.67M	1.14B	551.26M	275.53M
Balance Sheet
Total Assets	14.01B	14.01B	15.41B	14.81B	13.54B	13.60B
Cash, Cash Equivalents and Short-Term Investments	960.89M	960.89M	1.74B	1.91B	1.54B	1.30B
Total Debt	707.88M	707.88M	983.23M	1.38B	1.54B	2.61B
Total Liabilities	4.86B	4.86B	5.95B	6.61B	6.59B	7.18B
Stockholders Equity	9.15B	9.15B	9.47B	8.20B	6.96B	6.42B
Cash Flow
Free Cash Flow	0.00	-133.09M	-46.80M	722.98M	1.04B	259.03M
Operating Cash Flow	0.00	56.79M	229.89M	1.05B	1.16B	376.17M
Investing Cash Flow	0.00	-683.77M	-371.51M	-171.94M	418.48M	95.48M
Financing Cash Flow	0.00	-485.94M	-86.71M	-502.62M	-1.10B	-631.58M

Sasatoku Printing Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 553.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3958, the sentiment is Negative. The current price of 553 is below the 20-day moving average (MA) of 554.55, below the 50-day MA of 561.72, and above the 200-day MA of 539.53, indicating a neutral trend. The MACD of -2.44 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥16.61B	9.11	―	3.65%	7.07%	79.18%
3958	70 Outperform	¥3.19B	11.14	―	3.25%	-3.41%	-24.95%
7919	68 Neutral	¥3.40B	7.38	―	3.79%	0.62%	-24.08%
7946	67 Neutral	¥1.25B	23.14	―	1.86%	3.07%	-32.45%
7805	64 Neutral	¥3.40B	7.65	―	1.90%	-1.00%	105.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.62B	10.35	―	2.72%	-1.30%	―