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Sakata Inx Corp. (4633) AI Stock Analysis

2 Followers
JP:4633

Sakata Inx Corp.

(TSE/TYO:4633)

Select Model
Rating:69Neutral
Price Target:JPY 2,757.00▲(8.33% Upside)
Action:downgraded
Date:11/07/26

The score is primarily supported by improving financial performance (stronger growth and margins with manageable leverage) and attractive valuation (low P/E and solid dividend yield). These positives are partially offset by weak technical momentum, with the stock trading below key moving averages and negative MACD.

Positive Factors
Revenue and Profit GrowthSteady revenue expansion combined with broad margin improvement indicates stronger operating performance rather than growth driven only by volume. If sustained, this trend can increase earnings power, support reinvestment, and strengthen the company’s position across printing and packaging markets.
Negative Factors
Free-Cash-Flow VolatilityLarge year-to-year swings in free cash flow reduce confidence that reported earnings will consistently translate into deployable cash. This volatility can complicate dividend, investment, and debt-management decisions, particularly when working-capital needs or reinvestment requirements rise.

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

-5%0%5%10%15%20%25%JP:4633+14.15%EWJ+15.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 125.88B
Dividend Yield
3.93%
Average Volume (3M)
156.36K
Price to Earnings (P/E)
10.5
Beta (1Y)
0.88
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

Improving revenue and profitability with meaningful margin expansion and better ROE in the latest year, supported by moderate leverage. Offsetting this, cash-flow consistency is weaker due to notable free-cash-flow volatility across years.

Income Statement

78Positive

Balance Sheet

74Positive

Cash Flow

66Positive
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 Price2545.00

Price Trends

50DMA2634.34Negative
100DMA2562.53Negative
200DMA2452.25Positive

Market Momentum

MACD-23.27Positive
RSI39.82Neutral
STOCH31.99Neutral

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 2545.00 is below the 20-day moving average (MA) of 2652.40, below the 50-day MA of 2634.34, and above the 200-day MA of 2452.25, indicating a neutral trend. The MACD of -23.27 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 31.99 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:4635JP:463584OutperformJPY 31.93B12.79―3.71%7.16%65.58%
JP:4631JP:463175OutperformJPY 443.84B8.2412.05%4.60%6.29%101.67%
JP:4116JP:411674OutperformJPY 95.46B9.43―3.76%5.48%65.96%
JP:4626JP:462670OutperformJPY 535.31B19.34―3.33%16.98%140.46%
JP:4633JP:463369NeutralJPY 115.64B10.49―3.93%10.82%13.57%
JP:4634JP:463467NeutralJPY 204.67B12.506.98%2.26%6.72%37.04%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%25%50%75%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.2545.00271.2711.93%
JP:4631DIC Corporation4783.001133.8931.07%
JP:4634artience Co.Ltd4875.001701.7153.63%
JP:4116Dainichiseika Color & Chemicals Mfg.Co., Ltd.1362.00440.9047.87%
JP:4626Taiyo Holdings Co., Ltd.4657.00275.946.30%
JP:4635Tokyo Printing Ink Manufacturing Co., Ltd.2483.001188.2691.78%

Sakata Inx Corp. Corporate Events

Sakata Inx Reports Nine-Month Sales and Profit Growth

Nov 6, 2026

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

Nov 6, 2026

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

Sep 18, 2026

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

Aug 27, 2026

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

Aug 7, 2026

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

Aug 7, 2026

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...

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: Nov 07, 2026