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

• Market Cap: ¥3.08B
• Dividend Yield: 3.74%
• Average Volume (3M): 3.15K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.07
• Revenue Growth: -3.40%
• EPS Growth: -79.66%
• Country: JP
• Employees: 418
• Sector: Industrials
• Sector Strength: 93
• Industry: Specialty Business Services
• EPS (TTM): 13.54
• Shares Outstanding: 6,185,000
• 10 Day Avg. Volume: 4,950
• 30 Day Avg. Volume: 3,150
• PEG Ratio: -0.32
• Price to Book (P/B): 0.33
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥578.00 ▲(8.04%Upside)

Sasatoku Printing Co.,Ltd.'s overall stock score reflects solid financial stability and reasonable valuation. However, challenges in cash flow generation and recent profit margin declines weigh on its potential for growth. Technical indicators suggest a balanced market sentiment without strong bullish signals.

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

Company Description

Sasatoku Printing Co., Ltd. (3958) is a Japanese company specializing in the printing industry. The company provides a wide range of printed products and services, including commercial printing, packaging, and related solutions. It serves various sectors by offering high-quality printing outputs that cater to the needs of businesses seeking effective visual communication tools.

How the Company Makes Money

Sasatoku Printing Co., Ltd. makes money primarily through the sale of its printed products and services. The company generates revenue by offering commercial printing services, which include the production of marketing materials, brochures, catalogs, and other printed media for businesses. Additionally, the company earns from its packaging solutions, providing customized packaging designs and products that cater to diverse industries. Key revenue streams include long-term contracts with corporate clients, repeat business from established customers, and the ability to attract new clients through its reputation for quality service. Partnerships with suppliers and technology providers may also enhance its service offerings and operational efficiency, thereby contributing to its earnings.

Sasatoku Printing Co.,Ltd. Financial Statement Overview

Summary

Sasatoku Printing Co.,Ltd. demonstrates operational efficiency and financial stability with solid EBIT and EBITDA margins and a strong equity position. However, recent declines in revenue, net profit margins, and weakened cash flow generation pose challenges.

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
12.76B	12.95B	13.04B	12.37B	11.85B
	Gross Profit
2.53B	2.60B	2.56B	2.51B	2.32B
	EBIT
271.98M	378.64M	363.54M	339.44M	144.77M
	EBITDA
465.14M	841.17M	1.73B	1.04B	688.47M
	Net Income Common Stockholders
404.65M	396.67M	1.14B	551.26M	275.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.40B	1.74B	1.91B	1.54B	1.30B
	Total Assets
15.37B	15.41B	14.81B	13.54B	13.60B
	Total Debt
921.00M	983.23M	1.38B	1.54B	2.61B
	Net Debt
-482.00M	-759.68M	-526.35M	1.71M	1.62B
	Total Liabilities
6.08B	5.95B	6.61B	6.59B	7.18B
	Stockholders Equity
9.29B	9.47B	8.20B	6.96B	6.42B
Cash Flow		Free Cash Flow
0.00	-46.80M	722.98M	1.04B	259.03M
	Operating Cash Flow
0.00	229.89M	1.05B	1.16B	376.17M
	Investing Cash Flow
0.00	-371.51M	-171.94M	418.48M	95.48M
	Financing Cash Flow
0.00	-86.71M	-502.62M	-1.10B	-631.58M

Sasatoku Printing Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 535.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 535 is below the 20-day moving average (MA) of 535.30, above the 50-day MA of 534.64, and above the 200-day MA of 531.35, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 25.81 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	78 Outperform	¥15.48B	7.70		3.80%	10.75%	287.84%
7919	74 Outperform	¥3.28B	5.98		3.99%	2.92%	-6.42%
7946	70 Neutral	¥925.54M	15.13		2.50%	5.17%	-57.44%
7805	68 Neutral	¥3.31B	8.37		1.95%	-7.15%	39.05%
3958	66 Neutral	¥3.08B	12.30		3.74%	-3.40%	-79.66%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
7916	60 Neutral	¥3.99B	56.48		3.84%	0.38%	24.47%