Sakata Inx Corp. (4633) AI Stock Analysis

• Market Cap: ¥119.27B
• Dividend Yield: 3.72%
• Average Volume (3M): 167.84K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 1.15
• Revenue Growth: 5.40%
• EPS Growth: 14.80%
• Country: JP
• Employees: 5,143
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 37.34
• Shares Outstanding: 54,172,360
• 10 Day Avg. Volume: 126,630
• 30 Day Avg. Volume: 167,836
• PEG Ratio: 0.33
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 11.60
• 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
• EPS Forecast (FY): 246.07
• Revenue Forecast (FY): ¥274.93B

• Rating: 77 Outperform
• Price Target: ¥2,707.00 ▲(14.27% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by improving financial performance (notably stronger profitability and ROE) and an attractive valuation (low P/E with a solid dividend yield). Technicals are also supportive with a strong uptrend, partially tempered by stretched momentum indicators. Cash-flow volatility remains the key risk factor weighing on the overall score.

Positive Factors

Revenue Growth Trend

Sustained revenue growth into 2025 indicates durable demand for printing and packaging inks, reflecting stable consumable repeat sales to industrial customers. This supports predictable top-line cash generation, scale benefits, and provides runway for investment in higher‑margin products over the coming months.

Negative Factors

Cash-Flow Volatility

Large swings in free cash flow reduce predictability of internal funding for growth and returns. Volatility suggests working-capital sensitivity or lumpy capex, which can constrain investment pacing, dividend consistency, and increase reliance on external funding during weaker periods over the coming 2–6 months.

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 va...

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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 va...

How the Company Makes Money

Sakata INX makes money primarily by manufacturing and selling printing inks to printing and packaging customers. Key revenue streams generally include (1) packaging-related inks (e.g., inks used for printed packaging materials), (2) commercial/gra...

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Sakata INX makes money primarily by manufacturing and selling printing inks to printing and packaging customers. Key revenue streams generally include (1) packaging-related inks (e.g., inks used for printed packaging materials), (2) commercial/gra...

Sakata Inx Corp. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	250.88B	257.67B	245.57B	228.36B	215.53B	181.49B
Gross Profit	61.05B	64.43B	57.19B	49.53B	38.47B	36.98B
EBITDA	19.57B	21.52B	18.82B	16.43B	9.03B	11.81B
Net Income	9.94B	11.61B	9.01B	7.47B	4.55B	4.93B
Balance Sheet
Total Assets	213.44B	225.86B	221.47B	194.09B	177.40B	166.90B
Cash, Cash Equivalents and Short-Term Investments	16.63B	20.59B	15.72B	17.01B	12.12B	12.68B
Total Debt	38.39B	33.60B	36.24B	25.90B	27.25B	17.78B
Total Liabilities	97.85B	99.34B	102.24B	88.43B	84.45B	74.43B
Stockholders Equity	108.66B	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

• Technical Analysis Sentiment: Positive
• Last Price: 2369.00
• 50DMA: Negative
• 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 2369 is above the 20-day moving average (MA) of 2309.45, below the 50-day MA of 2435.36, and above the 200-day MA of 2263.42, indicating a neutral trend. The MACD of -16.80 indicates Negative momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 82.92 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	77 Outperform	¥119.27B	10.07	―	3.72%	5.40%	14.80%
4116	76 Outperform	¥79.99B	6.04	―	3.04%	1.57%	-33.97%
4626	75 Outperform	¥553.31B	20.62	―	3.26%	11.78%	8.98%
4635	71 Outperform	¥18.94B	4.28	―	3.61%	8.85%	110.05%
4634	66 Neutral	¥179.07B	16.34	5.91%	2.82%	1.52%	8.47%
4631	65 Neutral	¥357.80B	10.69	8.14%	2.61%	-1.45%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sakata Inx Corp. Corporate Events