Sakata Inx Corp. (4633) AI Stock Analysis

• Market Cap: ¥119.32B
• Dividend Yield: 3.72%
• Average Volume (3M): 167.84K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.10
• Revenue Growth: 5.40%
• EPS Growth: 14.80%
• Country: JP
• Employees: 5,143
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 71.70
• Shares Outstanding: 54,172,360
• 10 Day Avg. Volume: 126,630
• 30 Day Avg. Volume: 167,836
• PEG Ratio: 0.46
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 43.91
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥2,533.00 ▲(4.71% Upside)

Sakata Inx Corp. demonstrates strong financial performance and attractive valuation, with a reasonable P/E ratio and a high dividend yield. Technical analysis indicates mixed signals with short-term weakness but longer-term strength. The absence of earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for Sakata Inx's products, supporting long-term business sustainability.

Cash Generation

Robust cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and strengthening the balance sheet.

Profitability

Improved profitability margins reflect efficient cost management and operational efficiency, contributing to long-term financial health.

Negative Factors

Free Cash Flow

Low free cash flow relative to net income indicates potential challenges in converting earnings into cash, which could impact future investments.

Debt Levels

While leverage is moderate, any increase in debt levels could strain cash flows and limit financial flexibility, affecting long-term stability.

Equity Ratio

A moderate equity ratio suggests the need for strengthening the capital structure to enhance financial resilience against market fluctuations.

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 printing inks and related products. Key revenue streams include the production and distribution of gravure, flexographic, and digital inks, which are sold to printers and manufacturers in various sectors. The company also benefits from long-term contracts and partnerships with major printing companies, ensuring a steady demand for its products. Additionally, Sakata Inx invests in research and development to create innovative and environmentally friendly products, which can command premium pricing and expand their market share. Factors contributing to its earnings include market trends towards sustainable packaging solutions and the continuous growth of the global printing market.

Sakata Inx Corp. Financial Statement Overview

Summary

Sakata Inx Corp. exhibits 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	250.88B	245.57B	228.31B	215.53B	181.49B	161.51B
Gross Profit	61.05B	58.63B	50.33B	39.22B	37.68B	35.46B
EBITDA	21.50B	18.82B	16.86B	11.72B	11.81B	12.45B
Net Income	9.94B	9.01B	7.47B	4.55B	4.93B	5.28B
Balance Sheet
Total Assets	213.44B	221.47B	194.09B	177.40B	166.90B	145.27B
Cash, Cash Equivalents and Short-Term Investments	16.63B	15.72B	17.01B	12.12B	12.68B	12.43B
Total Debt	39.18B	36.24B	25.90B	27.25B	17.78B	17.73B
Total Liabilities	97.85B	102.25B	88.44B	84.45B	74.44B	63.85B
Stockholders Equity	108.66B	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: 2419.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2419 is above the 20-day moving average (MA) of 2308.90, above the 50-day MA of 2293.12, and above the 200-day MA of 2076.47, indicating a bullish trend. The MACD of 22.38 indicates Negative momentum. The RSI at 66.22 is Neutral, neither overbought nor oversold. The STOCH value of 94.50 is Negative, 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	75 Outperform	¥119.32B	11.46	―	3.72%	5.40%	14.80%
4619	75 Outperform	¥50.63B	9.39	―	5.04%	-3.21%	27.18%
4634	73 Outperform	¥161.09B	11.45	5.91%	2.82%	1.52%	8.47%
4626	73 Outperform	¥540.39B	42.62	―	3.26%	11.78%	8.98%
4631	71 Outperform	¥358.75B	11.20	8.14%	2.64%	-1.45%	―
4635	69 Neutral	¥19.17B	11.27	―	3.61%	8.85%	110.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sakata Inx Corp. Corporate Events

Sakata Inx Corp. Announces Details of Secondary Stock Offering

Sakata Inx Corp. has announced the determination of the selling price and other details for a secondary offering of its common stock, with a selling price set at ¥2,235 per share. This move is expected to impact the company’s financial strategy and market positioning by potentially increasing its capital and liquidity.

Sakata Inx Corp. Announces Secondary Stock Offering

Sakata Inx Corp. announced a secondary offering of its common stock, involving the sale of 2,562,400 shares through various financial institutions. This move is expected to impact the company’s market positioning by potentially increasing liquidity and shareholder base, although the final selling price will be determined based on market demand.

Sakata Inx Corp. Reports Strong Nine-Month Financial Results

Sakata Inx Corporation announced the completion of an interim review of its quarterly financial statements for the nine months ended September 30, 2025. The company reported a 5.3% increase in net sales and a 17.1% rise in net income attributable to owners of the parent, reflecting strong operational performance. The financial results indicate a positive trajectory for the company, with no changes made to the previously released financial statements. This announcement underscores the company’s stable financial position and its commitment to transparency, potentially enhancing investor confidence.

Sakata Inx Announces Executive Changes and Strategic Transition

Sakata Inx Corporation announced executive personnel changes following a Board of Directors meeting, with plans to transition to a company with an Audit and Supervisory Committee pending shareholder approval in March 2026. These changes, effective January 2026, include several promotions and new appointments, reflecting the company’s strategic focus on strengthening its leadership and operations across its global subsidiaries.

Sakata Inx Corp. Announces Transition to Holding Company Structure

Sakata Inx Corp. announced its plan to transition to a holding company structure by January 1, 2027, and establish a split preparation company to facilitate this transition. This move aims to enhance group governance and optimize management resources, aligning with the company’s strategic goals for innovation and corporate value enhancement. The transition is subject to shareholder approval in March 2026 and is expected to have a negligible impact on the company’s financial results.

Sakata Inx Corporation Reports Strong Financial Performance for Nine Months Ending September 2025

Sakata Inx Corporation reported a solid financial performance for the nine months ended September 30, 2025, with net sales increasing by 5.3% and net income attributable to owners rising by 17.1% compared to the previous period. The company’s strategic inclusion of two new subsidiaries, SAKATA Brand Solutions Co., Ltd. and SAKATA INX ASIA HOLDINGS SDN. BHD., has likely contributed to its strengthened market position, reflecting positively on its operational capabilities and future growth prospects.

Sakata Inx Corp. Considers Transition to Holding Company Structure

Sakata Inx Corporation has announced its decision to consider transitioning to a holding company structure, a move aimed at strengthening group governance and optimizing management resources. This strategic shift is part of the company’s efforts to achieve sustainable growth and enhance corporate value, aligning with its long-term vision for innovation and global management cooperation.