Sakata Inx Corp. (JP:4633)
:4633
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Sakata Inx Corp.
(4633)
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Rating:77Outperform
Price Target:
¥2,574.00
▲(8.65% Upside)
Action:Reiterated
Date: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
Improving revenue and profitability
Consistent revenue growth and a step-up in profitability into 2025 indicate structurally improving demand and operating leverage across its packaging and commercial ink end markets. Higher margins and ROE expand internal funding for capex, R&D, and dividends, strengthening long-term earnings power.
Negative Factors
Volatile free cash flow
Repeated swings in free cash flow reduce predictability of internal funding and heighten execution risk. Variability driven by working-capital and other timing factors can constrain consistent capex, dividends, or debt repayment, increasing vulnerability to external shocks or raw-material cost spikes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and profitability
Consistent revenue growth and a step-up in profitability into 2025 indicate structurally improving demand and operating leverage across its packaging and commercial ink end markets. Higher margins and ROE expand internal funding for capex, R&D, and dividends, strengthening long-term earnings power.
Read all positive factors
Sakata Inx Corp. (4633) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥113.67B
Dividend Yield3.72%
Average Volume (3M)167.84K
Price to Earnings (P/E)8.4
Beta (1Y)1.11
Revenue Growth4.49%
EPS Growth27.96%
CountryJP
Employees5,143
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)200.40
Shares Outstanding54,172,360
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)239.93
Revenue Forecast (FY)¥273.10B
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...
How the Company Makes Money
Sakata Inx primarily makes money by selling printing inks and closely related consumables/materials to printers and converters that produce packaging and printed materials. Revenue is generated from (1) packaging-related inks (e.g., inks used in f...
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 | 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
Negative
2369.00
Price Trends
2327.74
Negative
2397.78
Negative
2313.67
Negative
Market Momentum
-22.63
Positive
41.07
Neutral
23.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4633, the sentiment is Negative. The current price of 2369 is above the 20-day moving average (MA) of 2315.75, above the 50-day MA of 2327.74, and above the 200-day MA of 2313.67, indicating a bearish trend. The MACD of -22.63 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 23.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4633.
Sakata Inx Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥113.67B | 8.38 | ― | 3.72% | 4.49% | 27.96% | |
73 Outperform | ¥77.09B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
69 Neutral | ¥557.92B | 21.11 | ― | 3.26% | 15.83% | 124.18% | |
69 Neutral | ¥16.70B | 9.23 | ― | 3.61% | 6.67% | 66.03% | |
66 Neutral | ¥186.35B | 6.68 | 5.91% | 2.82% | 1.34% | -13.15% | |
64 Neutral | ¥437.97B | 4.51 | 8.14% | 2.61% | -0.45% | 50.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4633
Sakata Inx Corp.
2,268.00
467.76
25.98%
JP:4631
DIC
4,668.00
2,056.59
78.75%
JP:4634
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4,140.00
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43.63%
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Dainichiseika Color & Chemicals Mfg.Co., Ltd.
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Taiyo Holdings Co., Ltd.
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JP:4635
Tokyo Printing Ink Manufacturing Co., Ltd.
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57.33%
Sakata Inx Corp. Corporate Events
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...
Sakata Inx Completes Restricted Stock Compensation Share Disposal
Apr 27, 2026
Sakata Inx Corp. has completed the payment process for a previously approved disposal of its own shares to be used as restricted stock compensation for management. The move aligns executive and director incentives with shareholder interests by tyi...
Sakata Inx to Grant Restricted Stock to Executives to Strengthen Long-Term Incentives
Mar 26, 2026
Sakata Inx has approved the disposal of 181,191 treasury shares as restricted stock compensation to internal directors and executive officers, valued at about ¥41.6 million and priced at ¥2,285 per share, with the transaction scheduled f...
Sakata Inx Completes ¥1 Billion Share Repurchase Program
Mar 19, 2026
Sakata Inx Corp. has completed its latest share repurchase program authorized by its board on February 12, 2026, acquiring a total of 396,300 common shares on the Tokyo Stock Exchange at an aggregate cost of ¥999,862,284. Within this framewor...
Sakata Inx Reports Progress on Share Buyback Program
Mar 3, 2026
Sakata Inx Corp. has disclosed the progress of its share buyback program authorized by its board on February 12, 2026, under which it may repurchase up to 550,000 common shares for a maximum of ¥1 billion through March 31, 2026. Between Febru...
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.