Sakata Inx Corp. AI Stock Analysis
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Sakata Inx Corp. (4633) AI Stock Analysis
Sakata Inx Corp.
(TSE/TYO:4633)
The overall score of 66 reflects a company with strong fundamentals and attractive valuation, offset by weak near-term technical momentum. The primary strength is the company's solid financial performance, characterized by margin expansion and a robust balance sheet, combined with a low P/E and high dividend yield. The main detractor is the bearish technical picture, with the stock trading below key moving averages and showing negative momentum, which presents a significant headwind.
Sakata Inx Corp. (4633) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 126.02B
- Dividend Yield
- 3.87%
- Average Volume (3M)
- 155.49K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.84
- Revenue Growth
- 10.82%
- EPS Growth
- 13.57%
- Country
- Japan
- Employees
- 5,323
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Sakata Inx Corp. Business Overview & Revenue Model
Company Description
Sakata INX Corporation, a global enterprise, specializes in the production and distribution of a wide array of printing inks and related chemical additives. Its extensive product portfolio encompasses traditional printing solutions such as newspaper,...
Sakata Inx Corp. Financial Statement Overview
Summary
Sakata Inx demonstrates solid financial health with consistent revenue growth, expanding margins, and a strong balance sheet. Net income has more than doubled over five years, and return on equity is improving. Cash flow is positive but somewhat volatile, which tempers the score slightly.
Income Statement
80PositiveBalance Sheet
75PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 261.73B | 257.67B | 245.57B | 228.36B | 215.53B | 181.49B |
| Gross Profit | 65.94B | 64.43B | 57.19B | 49.53B | 38.47B | 36.98B |
| EBITDA | 21.93B | 21.52B | 18.82B | 16.43B | 9.03B | 11.81B |
| Net Income | 11.85B | 11.61B | 9.01B | 7.47B | 4.55B | 4.93B |
Balance Sheet | ||||||
| Total Assets | 228.93B | 225.86B | 221.47B | 194.09B | 177.40B | 166.90B |
| Cash, Cash Equivalents and Short-Term Investments | 20.81B | 20.59B | 15.72B | 17.01B | 12.12B | 12.68B |
| Total Debt | 37.43B | 33.60B | 36.24B | 25.90B | 27.25B | 17.78B |
| Total Liabilities | 100.51B | 99.34B | 102.24B | 88.43B | 84.45B | 74.43B |
| Stockholders Equity | 120.66B | 119.16B | 112.31B | 98.80B | 86.27B | 86.38B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 10.08B | 1.98B | 11.10B | 128.00M | 2.28B |
| Operating Cash Flow | 0 | 17.00B | 8.90B | 15.37B | 4.95B | 7.56B |
| Investing Cash Flow | 0 | -4.49B | -14.85B | -7.59B | -1.52B | -5.22B |
| Financing Cash Flow | 0 | -9.97B | 4.21B | -4.30B | -4.04B | -3.00B |
Sakata Inx Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4633, the sentiment is Neutral. The current price of 2585.00 is below the 20-day moving average (MA) of 2641.80, below the 50-day MA of 2630.54, and above the 200-day MA of 2454.00, indicating a neutral trend. The MACD of -23.88 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 47.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4633.
Sakata Inx Corp. Peers Comparison
Overall Rating
JP:463584Outperform
JP:463175Outperform
JP:411674Outperform
JP:462670Outperform
JP:463467Neutral- JP:463366Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4635 | 84Outperform | JPY 33.22B | 11.28 | ― | 3.85% | 7.16% | 65.58% |
| JP:4631 | 75Outperform | JPY 479.72B | 7.78 | 13.04% | 4.19% | 10.70% | 97.18% |
| JP:4116 | 74Outperform | JPY 99.80B | 9.36 | ― | 3.75% | 5.48% | 65.96% |
| JP:4626 | 70Outperform | JPY 540.85B | 17.21 | ― | 3.31% | 16.98% | 140.46% |
| JP:4634 | 67Neutral | JPY 207.01B | 12.22 | 6.98% | 2.29% | 9.38% | -30.59% |
| JP:4633 | 66Neutral | JPY 117.75B | 10.78 | ― | 3.87% | 10.82% | 13.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4633 | Sakata Inx Corp. | 2585.00 | 341.01 | 15.20% | |
| JP:4631 | DIC Corporation | 5246.00 | 1594.99 | 43.69% | |
| JP:4634 | artience Co.Ltd | 4810.00 | 1558.95 | 47.95% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1366.00 | 443.71 | 48.11% | |
| JP:4626 | Taiyo Holdings Co., Ltd. | 4687.00 | 340.94 | 7.84% | |
| JP:4635 | Tokyo Printing Ink Manufacturing Co., Ltd. | 2390.00 | 1097.16 | 84.86% |
Sakata Inx Corp. Corporate Events
Sakata Inx Reports Nine-Month Sales and Profit Growth
Sakata Inx Corp. is a global manufacturer of printing inks, pigments, and related performance chemicals, serving packaging, publishing, and other industrial markets. Listed on TSE Prime, the company operates across Japan, the Americas, Europe, and As...
Sakata Inx Reports Strong Nine-Month Sales and Operating Growth
Sakata Inx Corp. is a Japanese manufacturer of printing inks and related imaging and functional materials, serving packaging, commercial printing and industrial markets. The Tokyo-listed company operates across domestic and overseas markets with prod...
Sakata Inx Secures A- Issuer Rating to Support Global Growth Strategy
Sakata Inx Corp., a global supplier of printing inks, functional materials, coating agents and related services, has obtained an issuer credit rating of A- with a stable outlook from Rating and Investment Information, Inc. The company views this asse...
Sakata Inx Releases FY2026 Half-Year Financial Briefing
Sakata Inx Corp. has released briefing materials for its financial results for the second quarter of the fiscal year ending December 31, 2026, covering the half-year performance. The document outlines an overview of results, segment summaries, full-y...
Sakata Inx Raises 2026 Sales Outlook but Holds Profit Forecast Amid Cost Risks
Sakata Inx Corporation revised its consolidated earnings forecast for the fiscal year ending December 31, 2026, raising projected net sales from ¥276.0 billion to ¥286.5 billion while keeping operating profit, ordinary profit, and profit attributable...
Sakata Inx lifts interim dividend and full-year forecast on stronger first-half earnings
Sakata Inx Corp. reported strong results for the six months ended June 30, 2026, with consolidated net sales rising 12.4% year on year to ¥142.0 billion and operating income up 18.0% to ¥9.0 billion, while net income attributable to owners of the par...
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.
Date of analysis: Nov 07, 2026