Want to see JP:4078 full AI Analyst Report?
Top Page
Sakai Chemical Industry Co., Ltd.
(4078)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥4,004.00
▲(1.50% Upside)
Action:Reiterated
Date:09/26/26
The score is driven primarily by steady-to-improving fundamentals (stronger balance sheet and better recent cash generation) and a reasonable valuation supported by a ~3.9% dividend yield. These positives are partially offset by mixed-to-weak technical signals, including a negative MACD and trading below key intermediate moving averages.
Positive Factors
Improving Balance Sheet
Lower debt relative to equity and a sizable equity base support resilience through industry cycles. The improving capital structure should preserve financial flexibility for operations and investment, while reducing the balance-sheet burden even though returns remain modest.
Negative Factors
Inconsistent Revenue Growth
The latest year included a modest revenue decline, while multi-year growth is described as inconsistent. A soft top line can limit operating leverage and make it harder to absorb fixed costs, especially when demand across construction, automotive, packaging and manufacturing fluctuates.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower debt relative to equity and a sizable equity base support resilience through industry cycles. The improving capital structure should preserve financial flexibility for operations and investment, while reducing the balance-sheet burden even though returns remain modest.
Read all positive factors
Sakai Chemical Industry Co., Ltd. (4078) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥61.96B
Dividend Yield4.75%
Average Volume (3M)117.30K
Price to Earnings (P/E)15.3
Beta (1Y)1.25
Revenue Growth-0.23%
EPS Growth-25.47%
CountryJP
Employees1,942
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)225.46
Shares Outstanding17,518,988
10 Day Avg. Volume122,780
30 Day Avg. Volume117,296
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.69
Price to Sales (P/S)0.66
P/FCF Ratio6.42
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)261.2
Revenue Forecast (FY)¥81.50B
Sakai Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Sakai Chemical Industry Co., Ltd., a Japanese enterprise, manufactures and distributes a broad spectrum of chemical products. Its extensive portfolio encompasses titanium dioxide, employed in diverse applications including paints, printer inks, pa...
How the Company Makes Money
Sakai Chemical Industry makes money primarily by manufacturing and selling chemical materials to business customers. Key revenue streams include: (1) Pigments/materials sales—most notably titanium dioxide, which is sold as a white pigment and opac...
Sakai Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.78B | 81.45B | 84.41B | 82.11B | 83.86B | 80.14B |
| Gross Profit | 20.53B | 20.70B | 20.17B | 16.73B | 18.34B | 21.05B |
| EBITDA | 10.07B | 10.19B | 9.85B | 7.42B | 8.96B | 11.96B |
| Net Income | 3.47B | 2.75B | 5.01B | -7.09B | 2.34B | 6.75B |
Balance Sheet | ||||||
| Total Assets | 119.81B | 117.22B | 123.32B | 125.44B | 128.02B | 123.92B |
| Cash, Cash Equivalents and Short-Term Investments | 17.72B | 15.50B | 16.42B | 16.71B | 12.41B | 10.88B |
| Total Debt | 12.52B | 16.00B | 21.92B | 27.04B | 21.64B | 16.96B |
| Total Liabilities | 36.12B | 38.29B | 43.93B | 49.98B | 43.30B | 41.21B |
| Stockholders Equity | 82.47B | 77.71B | 78.29B | 74.39B | 80.49B | 78.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.41B | 5.06B | 2.84B | -1.89B | 1.50B |
| Operating Cash Flow | 0.00 | 14.48B | 12.01B | 6.87B | 773.00M | 6.57B |
| Investing Cash Flow | 0.00 | -4.64B | -5.71B | -3.96B | -2.62B | -1.65B |
| Financing Cash Flow | 0.00 | -10.59B | -6.88B | 1.26B | 3.28B | -5.65B |
Sakai Chemical Industry Co., Ltd. Technical Analysis
Negative
3945.00
Price Trends
3674.05
Negative
4036.45
Negative
3765.98
Negative
Market Momentum
-78.56
Positive
36.25
Neutral
20.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4078, the sentiment is Negative. The current price of 3945 is above the 20-day moving average (MA) of 3587.00, above the 50-day MA of 3674.05, and above the 200-day MA of 3765.98, indicating a bearish trend. The MACD of -78.56 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 20.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4078.
Sakai Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥60.20B | 12.62 | ― | 3.80% | -2.70% | 18.12% | |
75 Outperform | ¥93.24B | 9.50 | ― | 4.08% | 4.74% | 124.50% | |
70 Outperform | ¥94.60B | 10.23 | 16.64% | 1.94% | 17.54% | 90.80% | |
65 Neutral | ¥61.96B | 15.32 | ― | 4.75% | -0.23% | -25.47% | |
65 Neutral | ¥58.59B | 17.17 | 7.17% | 3.97% | 3.94% | 14.76% | |
64 Neutral | ¥25.92B | 8.58 | ― | 4.08% | 3.71% | 272.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4078
Sakai Chemical Industry Co., Ltd.
3,370.00
630.92
23.03%
JP:4109
Stella Chemifa
4,660.00
674.13
16.91%
JP:4187
Osaka Organic Chemical Industry Ltd.
4,270.00
649.41
17.94%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
1,445.00
538.39
59.38%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,712.00
286.56
11.81%
JP:4410
Harima Chemicals Group, Inc.
1,030.00
165.06
19.08%
Sakai Chemical Industry Co., Ltd. Corporate Events
Sakai Chemical Completes Stock Rights Exercise, Raises ¥2.0 Billion for M&A
Oct 26, 2026
Sakai Chemical Industry Co., Ltd. has reported the full exercise of its fourth series stock acquisition rights, originally issued in June 2023 and allotted to SH1, L.P., resulting in the issuance of 1,012,600 new shares and raising 1,999,885,000 y...
Sakai Chemical Completes ¥6.07 Billion Share Buyback and Plans Cancellation
Sep 8, 2026
Sakai Chemical Industry Co., Ltd. has completed a previously authorized share buyback program conducted under Article 459, paragraph (1) of the Companies Act and its Articles of Incorporation. The latest tranche, executed between September 1 and S...
Sakai Chemical Advances Share Buyback, Plans Cancellation of Treasury Stock
Sep 1, 2026
Sakai Chemical Industry has reported the results of its ongoing share buyback program authorized under its Articles of Incorporation and Japan’s Companies Act. Between August 1 and August 31, 2026, the company repurchased 734,700 common shar...
Sakai Chemical Lifts Q1 Sales on AI Demand, Boosts Buyback After Share Issuance
Aug 12, 2026
Sakai Chemical reported a 6.6% year-on-year rise in first-quarter net sales, driven by strong electronic materials demand linked to AI servers and solid performance in other segments, which offset the impact of discontinuing pigment-grade titanium...
Sakai Chemical Profit Jumps Despite Lower Margins in First Quarter
Aug 7, 2026
Sakai Chemical Industry reported consolidated net sales of ¥21.47 billion for the quarter ended June 2026, up 6.6% year on year, while operating profit declined 10.5% to ¥1.71 billion and ordinary profit slipped 2.5% to ¥1.88 billio...
Sakai Chemical Advances Share Buyback, Plans Cancellation of Treasury Stock
Aug 3, 2026
Sakai Chemical Industry has reported progress on its share buyback program authorized by its board on June 30, 2026, under provisions of the Companies Act and its Articles of Incorporation. Between July 1 and July 31, the company repurchased 596,1...
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.