Sakai Chemical Industry Co., Ltd. (JP:4078)
:4078
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Sakai Chemical Industry Co., Ltd.
(4078)
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Rating:69Neutral
Price Target:
¥4,971.00
▲(56.32% Upside)
Action:Downgraded
Date:06/11/26
The score is driven primarily by improving fundamentals (stronger cash flow and a conservative, strengthening balance sheet). Technicals add support due to a strong uptrend. Offsetting these positives, the valuation is less attractive given the elevated P/E, and earnings remain somewhat volatile with thin net margins.
Positive Factors
Balance sheet strength
A materially reduced debt-to-equity profile and sizable equity provide durable financial resilience. This lowers refinancing and liquidity risk, gives management flexibility for capex or strategic spending, and supports operations across cyclical downturns, improving long-term stability.
Negative Factors
Revenue decline
A recent revenue decline indicates inconsistent top-line momentum and suggests vulnerability to end-market cycles in coatings and plastics. Persistent or repeat revenue contractions would limit scale benefits, undercut margin recovery and constrain long-term reinvestment or growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A materially reduced debt-to-equity profile and sizable equity provide durable financial resilience. This lowers refinancing and liquidity risk, gives management flexibility for capex or strategic spending, and supports operations across cyclical downturns, improving long-term stability.
Read all positive factors
Sakai Chemical Industry Co., Ltd. (4078) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥76.90B
Dividend Yield4.37%
Average Volume (3M)59.20K
Price to Earnings (P/E)30.9
Beta (1Y)1.08
Revenue Growth-3.84%
EPS Growth-43.55%
CountryJP
Employees1,999
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)300.90
Shares Outstanding16,000,000
10 Day Avg. Volume59,470
30 Day Avg. Volume59,203
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.69
Price to Sales (P/S)0.66
P/FCF Ratio6.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)307
Revenue Forecast (FY)¥78.50B
Sakai Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Sakai Chemical Industry Co., Ltd., a Japanese enterprise, manufactures and distributes a broad spectrum of chemical products. Its extensive portfolio encompasses titanium dioxide, employed in diverse applications including paints, printer inks, pa...
How the Company Makes Money
The company primarily makes money by manufacturing and selling chemical products to industrial customers, generating revenue from product shipments priced by volume, grade/specification, and contract terms. A key revenue stream is titanium dioxide...
Sakai Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.97B | 81.45B | 84.41B | 82.11B | 83.86B | 80.14B |
| Gross Profit | 20.62B | 20.70B | 20.17B | 16.73B | 18.34B | 21.05B |
| EBITDA | 10.08B | 10.19B | 9.85B | 7.42B | 8.96B | 11.96B |
| Net Income | 4.87B | 2.75B | 5.01B | -7.09B | 2.34B | 6.75B |
Balance Sheet | ||||||
| Total Assets | 123.36B | 117.22B | 123.32B | 125.44B | 128.02B | 123.92B |
| Cash, Cash Equivalents and Short-Term Investments | 16.39B | 15.50B | 16.42B | 16.71B | 12.41B | 10.88B |
| Total Debt | 22.98B | 16.00B | 21.92B | 27.04B | 21.64B | 16.96B |
| Total Liabilities | 45.67B | 38.29B | 43.93B | 49.98B | 43.30B | 41.21B |
| Stockholders Equity | 76.64B | 77.71B | 78.29B | 74.39B | 80.49B | 78.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.41B | 5.06B | 2.84B | -1.89B | 1.50B |
| Operating Cash Flow | 0.00 | 14.48B | 12.01B | 6.87B | 773.00M | 6.57B |
| Investing Cash Flow | 0.00 | -4.64B | -5.71B | -3.96B | -2.62B | -1.65B |
| Financing Cash Flow | 0.00 | -10.59B | -6.88B | 1.26B | 3.28B | -5.65B |
Sakai Chemical Industry Co., Ltd. Technical Analysis
Positive
3180.00
Price Trends
4135.30
Positive
3854.04
Positive
3388.02
Positive
Market Momentum
199.14
Positive
53.73
Neutral
47.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4078, the sentiment is Positive. The current price of 3180 is below the 20-day moving average (MA) of 4896.25, below the 50-day MA of 4135.30, and below the 200-day MA of 3388.02, indicating a neutral trend. The MACD of 199.14 indicates Positive momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 47.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4078.
Sakai Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥127.38B | 16.75 | 15.07% | 1.74% | 7.82% | 64.90% | |
76 Outperform | ¥89.90B | 28.69 | 6.31% | 4.01% | 1.41% | 7.60% | |
70 Outperform | ¥85.79B | 11.27 | ― | 3.74% | 0.53% | 30.98% | |
69 Neutral | ¥76.90B | 30.87 | ― | 4.37% | -3.84% | -43.55% | |
69 Neutral | ¥55.51B | 12.23 | ― | 2.92% | -5.24% | 17.49% | |
68 Neutral | ¥27.63B | 11.59 | ― | 4.62% | 2.73% | 206.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4078
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Sakai Chemical Industry Co., Ltd. Corporate Events
Sakai Chemical Books Extraordinary Loss on Senior Staff Career Transition Program
May 13, 2026
Sakai Chemical Industry has implemented a Special Career Transition Support Program targeting regular and rehired employees aged 50 or older with at least 20 years of service, originally planning to accept 30 applicants during an April 6–24 ...
Sakai Chemical Profit Mix Shifts as Impairment Drives Sharp Net Income Drop
May 13, 2026
Sakai Chemical Industry Co., Ltd. reported that non-consolidated net sales for the fiscal year ended March 31, 2026 fell 6.1% year on year to ¥41.6 billion, mainly due to the termination of its pigment-grade titanium dioxide business and weak...
Sakai Chemical Boosts Profitability but Sees Sharp Drop in Net Income for FY2026
May 13, 2026
Sakai Chemical Industry reported consolidated net sales of ¥81.4 billion for the fiscal year ended March 2026, a 3.5% decline from the previous year, while operating profit rose 5.9% to ¥6.45 billion and ordinary profit increased 4.2% to...
Sakai Chemical to Sell Industrial Waste Disposal Site as It Exits Titanium Dioxide Business
Mar 24, 2026
Sakai Chemical Industry will transfer its controlled industrial waste final disposal site in Iwaki, Fukushima Prefecture, following a board resolution on March 23, 2026. The move aligns with the planned termination of its pigment-grade titanium di...
Sakai Chemical Overhauls Board and Executive Lineup for 2026
Mar 23, 2026
Sakai Chemical Industry Co., Ltd. has announced a series of top management changes, including new appointments and retirements among directors, audit and supervisory board members, and executive officers, to take effect in May and June 2026. The r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.