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

• Market Cap: ¥3.31B
• Dividend Yield: 3.13%
• Average Volume (3M): 3.30K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.08
• Revenue Growth: -3.07%
• EPS Growth: -37.00%
• Country: JP
• Employees: 418
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 2.29
• Shares Outstanding: 6,185,000
• 10 Day Avg. Volume: 1,690
• 30 Day Avg. Volume: 3,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥600.00
• Price Target Upside: 4.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥600.00 ▲(4.35% Upside)

The overall stock score of 70 reflects a balanced view of Sasatoku Printing Co., Ltd. The strong technical indicators and reasonable valuation are significant positives. However, financial performance concerns, particularly in profitability and cash flow, temper the overall outlook.

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 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. shows a stable financial position with a strong balance sheet, but faces challenges in income statement performance and cash flow generation. The company struggles with maintaining profitability and cash efficiency, which could impact future growth.

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	12.63B	12.56B	12.95B	13.04B	12.37B	11.85B
Gross Profit	2.42B	2.45B	2.60B	2.56B	2.51B	2.32B
EBITDA	496.27M	724.17M	841.17M	1.73B	1.04B	688.47M
Net Income	247.07M	246.10M	396.67M	1.14B	551.26M	275.53M
Balance Sheet
Total Assets	14.89B	14.01B	15.41B	14.81B	13.54B	13.60B
Cash, Cash Equivalents and Short-Term Investments	1.48B	960.89M	1.74B	1.91B	1.54B	1.30B
Total Debt	1.04B	707.88M	983.23M	1.38B	1.54B	2.61B
Total Liabilities	5.63B	4.86B	5.95B	6.61B	6.59B	7.18B
Stockholders Equity	9.25B	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: Positive
• Last Price: 575.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 575 is above the 20-day moving average (MA) of 561.60, above the 50-day MA of 546.82, and above the 200-day MA of 522.95, indicating a bullish trend. The MACD of 8.59 indicates Negative momentum. The RSI at 64.04 is Neutral, neither overbought nor oversold. The STOCH value of 73.99 is Neutral, 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	17.32B	8.52	10.41%	3.50%	10.92%	170.02%
3958	70 Outperform	¥3.31B	13.29	―	3.13%	-3.07%	-37.00%
7919	68 Neutral	3.57B	7.12	11.85%	3.61%	2.39%	-8.65%
7805	64 Neutral	3.30B	8.40	5.56%	1.95%	-5.37%	48.09%
7946	63 Neutral	1.18B	21.91	3.39%	1.97%	3.75%	-61.56%
7916	60 Neutral	4.78B	29.68	0.40%	3.20%	-0.55%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%