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Sakata Inx Corp. (4633) AI Stock Analysis

2 Followers
JP:4633

Sakata Inx Corp.

(TSE/TYO:4633)

Select Model
Rating:88Outperform
Price Target:JPY 3,039.00▲(13.02% Upside)
Action:reiterated
Date:08/06/26

Sakata Inx Corp. earns a strong overall score driven primarily by its highly attractive valuation, featuring a 4.0% dividend yield and a low P/E ratio. This is further reinforced by robust financial fundamentals, including steady top-line growth and a conservative balance sheet, as well as solid bullish technical momentum across all key moving averages.

Positive Factors
Revenue GrowthSustained top-line growth, with acceleration into 2025, indicates durable demand for core ink products and rising market penetration. Over a 2–6 month horizon this supports steadier order flow, enables reinvestment in higher‑value formulations, and underpins predictable operational planning.
Negative Factors
Cash Flow VolatilityInconsistent free cash flow history reduces predictability of internal funding for capex, dividends, or working capital. Volatility often stems from shipment timing and working-capital swings, increasing reliance on external financing or limiting discretionary investment during weaker quarters.

Sakata Inx Corp. (4633) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:4633+21.49%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 130.75B
Dividend Yield
3.72%
Average Volume (3M)
155.12K
Price to Earnings (P/E)
10.5
Beta (1Y)
0.87
Revenue Growth
8.94%
EPS Growth
22.70%
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,...

How the Company Makes Money

Sakata Inx primarily makes money by manufacturing and selling printing inks and related materials to printing and packaging supply chains. Its core revenue stream is the sale of inks (e.g., for packaging and commercial printing applications), where e...

Sakata Inx Corp. Financial Statement Overview

Summary

Robust financial health characterized by consistent revenue growth, expanding profit margins, and a pristine balance sheet with a low debt-to-equity ratio of 0.31, alongside strong free cash flow generation.

Income Statement

88Very Positive

Balance Sheet

90Very Positive

Cash Flow

82Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue261.73B257.67B245.57B228.36B215.53B181.49B
Gross Profit65.94B64.43B57.19B49.53B38.47B36.98B
EBITDA21.93B21.52B18.82B16.43B9.03B11.81B
Net Income11.85B11.61B9.01B7.47B4.55B4.93B
Balance Sheet
Total Assets228.93B225.86B221.47B194.09B177.40B166.90B
Cash, Cash Equivalents and Short-Term Investments20.81B20.59B15.72B17.01B12.12B12.68B
Total Debt37.43B33.60B36.24B25.90B27.25B17.78B
Total Liabilities100.51B99.34B102.24B88.43B84.45B74.43B
Stockholders Equity120.66B119.16B112.31B98.80B86.27B86.38B
Cash Flow
Free Cash Flow010.08B1.98B11.10B128.00M2.28B
Operating Cash Flow017.00B8.90B15.37B4.95B7.56B
Investing Cash Flow0-4.49B-14.85B-7.59B-1.52B-5.22B
Financing Cash Flow0-9.97B4.21B-4.30B-4.04B-3.00B

Sakata Inx Corp. Technical Analysis

Technical Analysis SentimentNegative
Last Price2689.00

Price Trends

50DMA2644.38Negative
100DMA2549.57Positive
200DMA2447.31Positive

Market Momentum

MACD11.91Positive
RSI44.72Neutral
STOCH36.39Neutral

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 2689.00 is above the 20-day moving average (MA) of 2670.50, above the 50-day MA of 2644.38, and above the 200-day MA of 2447.31, indicating a neutral trend. The MACD of 11.91 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 36.39 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4633 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4633JP:463388OutperformJPY 120.55B10.46―3.72%8.94%22.70%
JP:4631JP:463175OutperformJPY 453.97B7.3812.05%4.57%6.29%101.67%
JP:4116JP:411674OutperformJPY 94.59B9.89―3.90%1.64%-24.06%
JP:4626JP:462673OutperformJPY 539.81B19.04―3.33%18.43%149.34%
JP:4634JP:463473OutperformJPY 204.88B11.486.98%2.28%6.72%37.04%
JP:4635JP:463572OutperformJPY 26.37B9.28―4.53%7.12%73.54%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%20%40%60%JP:4633JP:4631JP:4634JP:4116JP:4626JP:4635Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4633 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4633Sakata Inx Corp.2689.00519.8423.97%
JP:4631DIC Corporation4819.001335.6338.34%
JP:4634artience Co.Ltd4830.001749.0456.77%
JP:4116Dainichiseika Color & Chemicals Mfg.Co., Ltd.1313.00378.8240.55%
JP:4626Taiyo Holdings Co., Ltd.4656.00330.647.64%
JP:4635Tokyo Printing Ink Manufacturing Co., Ltd.1919.00629.9648.87%

Sakata Inx Corp. Corporate Events

Sakata Inx Maintains Stable Ink Supply Chain Amid Middle East Turmoil

Jun 9, 2026

Sakata Inx Corp. reports that its global supply chain for ink raw materials, including solvents, remains largely unaffected by the recent Middle East situation, with shipments continuing at levels comparable to normal operations. The company notes on...

Sakata Inx Cancels Over 4.1 Million Treasury Shares to Streamline Capital Structure

May 29, 2026

Sakata Inx Corp. has completed the cancellation of 4,172,361 shares of its treasury stock, as authorized by its board of directors earlier in May and executed on May 29, 2026. Following this cancellation, the company’s total number of issued sh...

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 industr...

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 income...

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 increas...

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.

Date of analysis: Aug 06, 2026