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Sakata Inx Corp.
(4633)
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Rating:77Outperform
Price Target:
¥2,899.00
▲(22.37% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving profitability and reasonable balance-sheet leverage, supported by strong technical uptrend signals and an attractive valuation (low P/E and ~4% yield). The main offset is inconsistent cash-flow generation across years, which increases reliability risk despite the 2025 rebound.
Positive Factors
Revenue Growth
Sustained top-line growth, with acceleration into 2025, indicates durable demand for core ink products and rising market penetration. Over a 2–6 month horizon this supports steadier order flow, enables reinvestment in higher‑value formulations, and underpins predictable operational planning.
Negative Factors
Cash Flow Volatility
Inconsistent free cash flow history reduces predictability of internal funding for capex, dividends, or working capital. Volatility often stems from shipment timing and working-capital swings, increasing reliance on external financing or limiting discretionary investment during weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth, with acceleration into 2025, indicates durable demand for core ink products and rising market penetration. Over a 2–6 month horizon this supports steadier order flow, enables reinvestment in higher‑value formulations, and underpins predictable operational planning.
Read all positive factors
Sakata Inx Corp. (4633) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥114.59B
Dividend Yield4%
Average Volume (3M)167.84K
Price to Earnings (P/E)10.4
Beta (1Y)1.07
Revenue Growth4.49%
EPS Growth27.96%
CountryJP
Employees5,323
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)240.79
Shares Outstanding50,000,000
10 Day Avg. Volume126,630
30 Day Avg. Volume167,836
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.98
Price to Sales (P/S)0.45
P/FCF Ratio11.60
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)217.3
Revenue Forecast (FY)¥283.35B
Sakata Inx Corp. Business Overview & Revenue Model
Company Description
Sakata INX Corporation, a global enterprise, specializes in the production and distribution of a wide array of printing inks and related chemical additives. Its extensive product portfolio encompasses traditional printing solutions such as newspap...
How the Company Makes Money
Sakata Inx primarily makes money by manufacturing and selling printing inks and related materials to printing and packaging supply chains. Its core revenue stream is the sale of inks (e.g., for packaging and commercial printing applications), wher...
Sakata Inx Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 261.73B | 257.67B | 245.57B | 228.36B | 215.53B | 181.49B |
| Gross Profit | 65.94B | 64.43B | 57.19B | 49.53B | 38.47B | 36.98B |
| EBITDA | 21.93B | 21.52B | 18.82B | 16.43B | 9.03B | 11.81B |
| Net Income | 11.85B | 11.61B | 9.01B | 7.47B | 4.55B | 4.93B |
Balance Sheet | ||||||
| Total Assets | 228.93B | 225.86B | 221.47B | 194.09B | 177.40B | 166.90B |
| Cash, Cash Equivalents and Short-Term Investments | 20.81B | 20.59B | 15.72B | 17.01B | 12.12B | 12.68B |
| Total Debt | 37.43B | 33.60B | 36.24B | 25.90B | 27.25B | 17.78B |
| Total Liabilities | 100.51B | 99.34B | 102.24B | 88.43B | 84.45B | 74.43B |
| Stockholders Equity | 120.66B | 119.16B | 112.31B | 98.80B | 86.27B | 86.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.08B | 1.98B | 11.10B | 128.00M | 2.28B |
| Operating Cash Flow | 0.00 | 17.00B | 8.90B | 15.37B | 4.95B | 7.56B |
| Investing Cash Flow | 0.00 | -4.49B | -14.85B | -7.59B | -1.52B | -5.22B |
| Financing Cash Flow | 0.00 | -9.97B | 4.21B | -4.30B | -4.04B | -3.00B |
Sakata Inx Corp. Technical Analysis
Positive
2369.00
Price Trends
2399.36
Positive
2336.59
Positive
2323.90
Positive
Market Momentum
44.09
Negative
71.95
Negative
75.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4633, the sentiment is Positive. The current price of 2369 is below the 20-day moving average (MA) of 2480.80, below the 50-day MA of 2399.36, and above the 200-day MA of 2323.90, indicating a bullish trend. The MACD of 44.09 indicates Negative momentum. The RSI at 71.95 is Negative, neither overbought nor oversold. The STOCH value of 75.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4633.
Sakata Inx Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥114.59B | 10.38 | ― | 3.72% | 4.49% | 27.96% | |
76 Outperform | ¥18.92B | 9.48 | ― | 3.61% | 6.67% | 65.58% | |
73 Outperform | ¥202.96B | 15.28 | 5.91% | 2.82% | 1.34% | -13.15% | |
73 Outperform | ¥80.56B | 9.40 | ― | 3.04% | -0.37% | -20.98% | |
73 Outperform | ¥545.12B | 19.56 | ― | 3.25% | 18.43% | 149.34% | |
64 Neutral | ¥418.76B | 9.22 | 10.33% | 4.92% | -0.45% | 50.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4633
Sakata Inx Corp.
2,554.00
390.60
18.06%
JP:4631
DIC
4,677.00
1,805.45
62.87%
JP:4634
artience
4,620.00
1,330.08
40.43%
JP:4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
1,167.00
326.78
38.89%
JP:4626
Taiyo Holdings Co., Ltd.
4,940.00
1,559.86
46.15%
JP:4635
Tokyo Printing Ink Manufacturing Co., Ltd.
1,673.00
538.57
47.47%
Sakata Inx Corp. Corporate Events
Sakata Inx Maintains Stable Ink Supply Chain Amid Middle East Turmoil
Jun 9, 2026
Sakata Inx Corp. reports that its global supply chain for ink raw materials, including solvents, remains largely unaffected by the recent Middle East situation, with shipments continuing at levels comparable to normal operations. The company notes...
Sakata Inx Cancels Over 4.1 Million Treasury Shares to Streamline Capital Structure
May 29, 2026
Sakata Inx Corp. has completed the cancellation of 4,172,361 shares of its treasury stock, as authorized by its board of directors earlier in May and executed on May 29, 2026. Following this cancellation, the company’s total number of issued...
Sakata Inx to Cancel 7.7% of Outstanding Shares to Enhance Capital Efficiency
May 11, 2026
Sakata Inx Corp., a Japanese manufacturer of printing inks and related materials listed on the TSE Prime Market, focuses on supplying ink solutions for commercial, packaging, and industrial printing applications worldwide. Its position in the indu...
Sakata Inx Posts Strong Q1 FY2026 Results and Reaffirms Full-Year Outlook
May 11, 2026
Sakata Inx reported consolidated net sales of ¥68.1 billion for the first quarter of fiscal 2026, a 6.3% year-on-year increase, with operating income rising 8.2% to ¥4.2 billion and ordinary income up 13.3% to ¥4.8 billion. Net inco...
Sakata Inx lifts Q1 earnings and maintains 2026 growth forecast
May 11, 2026
Sakata Inx Corp. reported consolidated net sales of ¥68.1 billion for the three months ended March 31, 2026, up 6.3% year on year, with operating income rising 8.2% to ¥4.2 billion and net income attributable to owners of the parent incr...
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.