Sakata Inx Corp. (4633) AI Stock Analysis

• Market Cap: ¥113.47B
• Dividend Yield: 3.97%
• Average Volume (3M): 165.80K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 1.12
• Revenue Growth: 4.86%
• EPS Growth: 11.72%
• Country: JP
• Employees: 5,143
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 64.13
• Shares Outstanding: 54,172,360
• 10 Day Avg. Volume: 129,730
• 30 Day Avg. Volume: 165,800
• 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: ¥2,361.00
• Price Target Upside: 4.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,361.00 ▲(4.05% Upside)

Sakata Inx Corp.'s overall stock score is driven by its strong financial performance, indicating robust revenue and profit growth, along with a stable balance sheet. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. However, the technical analysis suggests potential overbought conditions that could limit immediate upside potential.

Sakata Inx Corp. Business Overview & Revenue Model

Company Description

Sakata INX Corporation manufactures and sells various printing inks and auxiliary agents in Japan and internationally. It offers newspaper inks, dampening water, sheet-fed inks, web offset inks, varnish coatings, dampening water, etc.; inks and varnishes for corrugated boxes, paper containers, paper bags, etc.; and flexo inks for flexible packaging, solvent and water-based gravure inks, etc. The company also provides digital and specialty products, such as powder toners, inkjet inks and toners, pigment dispersions for color filters, functional coating agents, etc. In addition, it is involved in the sale of graphic art materials for use in printing and plate-making; and electronic apparatus and information-related equipment, as well as in the import and export business. The company was founded in 1896 and is headquartered in Osaka, Japan.

How the Company Makes Money

Sakata Inx Corp. generates revenue primarily through the sale of its diverse range of printing inks and coatings. The company caters to different segments of the printing industry, including packaging, commercial, and digital printing. Revenue streams are largely driven by its extensive product portfolio that meets the specific needs of each segment, such as solvent-based, water-based, and energy-curable inks. The company also benefits from strategic partnerships and collaborations with printing equipment manufacturers and other industry stakeholders, which help expand its market reach and enhance its product offerings. Additionally, Sakata Inx invests in research and development to continuously innovate and improve its products, thereby maintaining its competitive edge in the market.

Sakata Inx Corp. Financial Statement Overview

Summary

Sakata Inx Corp. demonstrates robust financial health with consistent revenue and profit growth. The balance sheet is stable with manageable debt levels and effective use of equity. Cash flow analysis indicates strong cash generation, though there is potential for enhancing free cash flow.

Income Statement

Sakata Inx Corp. has demonstrated strong financial performance with consistent revenue growth, achieving a 7.55% increase from 2023 to 2024. Gross profit margin improved to 23.88%, and net profit margin rose to 3.67%, indicating enhanced profitability. The EBIT and EBITDA margins also showed positive growth, reflecting efficient cost management and operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.32, suggesting moderate leverage. Return on equity stands at 8.02%, which is a positive indicator of shareholder value creation. The equity ratio of 50.70% signifies a stable capital structure, though there is room for further strengthening.

Cash Flow

Sakata Inx Corp. has experienced a free cash flow growth rate of 111.63%, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio is 0.99, indicating effective conversion of profits into cash. However, the free cash flow to net income ratio is 0.22, suggesting potential improvement in free cash flow generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	250.48B	245.57B	228.31B	215.53B	181.49B	161.51B
Gross Profit	60.14B	58.63B	50.33B	39.22B	37.68B	35.46B
EBITDA	19.66B	18.82B	16.86B	11.72B	11.81B	12.45B
Net Income	9.36B	9.01B	7.47B	4.55B	4.93B	5.28B
Balance Sheet
Total Assets	215.71B	221.47B	194.09B	177.40B	166.90B	145.27B
Cash, Cash Equivalents and Short-Term Investments	16.34B	15.72B	17.01B	12.12B	12.68B	12.43B
Total Debt	39.92B	36.24B	25.90B	27.25B	17.78B	17.73B
Total Liabilities	100.97B	102.25B	88.44B	84.45B	74.44B	63.85B
Stockholders Equity	107.86B	112.31B	98.80B	86.27B	86.38B	76.36B
Cash Flow
Free Cash Flow	0.00	1.98B	9.36B	-1.51B	2.28B	6.28B
Operating Cash Flow	0.00	8.90B	15.37B	4.95B	7.56B	10.60B
Investing Cash Flow	0.00	-14.85B	-7.59B	-1.67B	-5.35B	-7.01B
Financing Cash Flow	0.00	4.21B	-4.30B	-3.90B	-2.88B	-980.00M

Sakata Inx Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2269.00
• 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:4633, the sentiment is Positive. The current price of 2269 is above the 20-day moving average (MA) of 2266.60, above the 50-day MA of 2151.02, and above the 200-day MA of 1830.68, indicating a bullish trend. The MACD of 32.75 indicates Positive momentum. The RSI at 66.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4633	74 Outperform	¥113.47B	11.30		3.97%	4.86%	11.72%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
DICCF	―	$2.32B	12.35	7.05%	―	―	―
TYKIF	―	$959.91M	10.96	5.70%	―	―	―
4619	80 Outperform	¥47.05B	9.45		4.16%	-1.25%	16.44%
4635	80 Outperform	¥17.83B	12.31		2.77%	8.19%	97.44%
4626	77 Outperform	¥437.37B	39.79		2.48%	8.56%	1.27%

Sakata Inx Corp. Corporate Events

Sakata Inx Corp. Advances Share Buyback Strategy

Sakata Inx Corporation announced the acquisition of 94,600 of its own shares on the Tokyo Stock Exchange, amounting to ¥194,334,497, as part of a broader plan to repurchase up to 600,000 shares by September 30, 2025. This strategic move is intended to optimize capital structure and potentially enhance shareholder value, reflecting the company’s commitment to efficient capital management.

Sakata Inx Corporation Advances Share Repurchase Strategy

Sakata Inx Corporation announced the acquisition of 79,200 of its own shares at a cost of ¥153,986,190, conducted on the Tokyo Stock Exchange during June 2025. This move is part of a broader plan approved by the Board of Directors to repurchase up to 600,000 shares by September 2025, reflecting a strategic effort to manage capital and potentially enhance shareholder value.

Sakata Inx Corporation Advances Share Repurchase Program

Sakata Inx Corporation announced the acquisition of 84,100 of its own shares, amounting to approximately ¥157.5 million, as part of a broader share repurchase program authorized by the Board of Directors. This move is part of a larger plan to acquire up to 600,000 shares, with a total budget of ¥1 billion, aimed at enhancing shareholder value and optimizing capital structure.

Sakata Inx Corporation Reports Q1 2025 Financial Results with Increased Sales and Earnings

Sakata Inx Corporation reported its consolidated financial results for the first quarter of 2025, showing an 8.3% increase in net sales compared to the same period last year. Despite the rise in sales, operating income slightly decreased by 1.8%, while ordinary income and net income attributable to owners of the parent increased by 5.9% and 12.7%, respectively. The company has revised its accounting policies due to changes in accounting standards and included SAKATA Brand Solutions Co., Ltd. in its consolidation scope. The financial forecast for the full year 2025 anticipates a 9.1% increase in net sales and a 19.9% rise in net income attributable to owners of the parent, reflecting a positive outlook for the company’s growth.