4078.T

Sakai Chemical Industry Co., Ltd. [4078.T] Stock Forecast

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4078.T Stock Summary

The Moving Average Convergence Divergence (MACD) for 4078.T recently turned positive (within last 10 days).

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.03%) are lower than the previous year (0.03%)

4078.T has less than 1 year of cash runway

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4078.T Financial details

Company Rating

Neutral

Market Cap

33.65B

Income

-8.49B

Revenue

80.86B

Book val./share

4542.84

Cash/share

832.16

Dividend

Dividend %

3.37%

Employees

2.01K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

-12.18

Forward P/E

PEG

0.53

P/S

0.4

P/B

0.39

P/C

2.41

P/FCF

Quick Ratio

1.43

Current Ratio

2.45

Debt / Equity

0.35

LT Debt / Equity

0.17

EPS (TTM)

-523.78

EPS next Y

EPS next Q

EPS this Y

-64.43%

EPS next Y

EPS next 5Y

EPS last 5Y

-7.19%

Revenue last 5Y

-1.3%

Revenue Q/Q

4.64%

EPS Q/Q

118.36%

SMA20

4.25%

SMA50

6.77%

SMA100

10.06%

Inst Own

Inst Trans

ROA

-2%

ROE

-3%

ROC

0.02%

Gross Margin

20%

Oper. Margin

Profit Margin

-3%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1766.0-2207.0

52W High

-9.02%

52W Low

+13.7%

RSI

Rel Volume

0.8

Avg Volume

47.29K

Volume

37.8K

Perf Week

-0.84%

Perf Month

4.1%

Perf Quarter

-0.4%

Perf Half Y

-1.28%

Beta

0.37

Volatility

23.1%, 51.15%

Prev Close

-1.42%

Price

2008

Change

-0.2%

4078.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.22K	5.19K	5.05K	4.83K	5.18K
Net income per share	210.31	150.79	-166.55	407.06	144.81
Operating cash flow per share	160.68	383.92	465	396.2	47.75
Free cash flow per share	-241.22	-115.94	-103.45	90.68	-116.45
Cash per share	618.74	507.41	625.49	617.92	726.45
Book value per share	4.51K	4.66K	4.5K	4.76K	4.97K
Tangible book value per share	4.56K	4.73K	4.61K	4.9K	5.15K
Share holders equity per share	4.51K	4.66K	4.5K	4.76K	4.97K
Interest debt per share	1.03K	1.08K	1.22K	1.03K	1.34K
Market cap	43.26B	30.21B	35.39B	32.19B	28.65B
Enterprise value	49.59B	39.26B	44.74B	38.35B	37.88B
P/E ratio	12	11.92	-12.63	4.77	12.22
Price to sales ratio	0.48	0.35	0.42	0.4	0.34
POCF ratio	15.7	4.68	4.52	4.9	37.06
PFCF ratio	-10.46	-15.5	-20.33	21.42	-15.2
P/B Ratio	0.56	0.39	0.47	0.41	0.36
PTB ratio	0.56	0.39	0.47	0.41	0.36
EV to sales	0.55	0.45	0.53	0.48	0.45
Enterprise value over EBITDA	6.37	4.94	5.39	2.91	4.05
EV to operating cash flow	18	6.08	5.72	5.84	49.01
EV to free cash flow	-11.99	-20.14	-25.7	25.51	-20.1
Earnings yield	0.08	0.08	-0.08	0.21	0.08
Free cash flow yield	-0.1	-0.06	-0.05	0.05	-0.07
Debt to equity	0.23	0.23	0.27	0.22	0.27
Debt to assets	0.15	0.15	0.17	0.14	0.17
Net debt to EBITDA	0.81	1.14	1.13	0.47	0.99
Current ratio	2.56	2.31	2.3	2.45	2.47
Interest coverage	48.4	48.37	48.36	102.66	57.99
Income quality	0.53	1.61	-3.84	0.71	0.16
Dividend Yield	0.02	0.02	0.02	0.02	0.04
Payout ratio	0.24	0.27	-0.21	0.09	0.55
Sales general and administrative to revenue	0.14	0.14	0.13	0.14	0.14
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.02	0.02	0.01	0.01	0.01
Capex to operating cash flow	-2.5	-1.3	-1.22	-0.77	-3.44
Capex to revenue	-0.08	-0.1	-0.11	-0.06	-0.03
Capex to depreciation	-2.16	-2.28	-2.25	-1.17	-0.6
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.62K	3.98K	4.11K	6.6K	4.02K
ROIC	0.03	0.03	0.05	0.06	0.02
Return on tangible assets	0.03	0.02	-0.02	0.06	0.02
Graham Net	125.54	-56.73	-144.03	181.9	258.31
Working capital	37.32B	33.32B	34.08B	38.73B	42.86B
Tangible asset value	78.22B	79.59B	77.56B	81.19B	83.35B
Net current asset value	21.53B	18.6B	16.52B	24.28B	28.8B
Invested capital	0.23	0.23	0.27	0.22	0.27
Average receivables	28.52B	26.72B	26.33B	28.54B	28.73B
Average payables	8.96B	8.59B	7.99B	8.71B	9.03B
Average inventory	19.22B	21.93B	21.97B	21.97B	26.62B
Days sales outstanding	113.95	106.73	116.78	136.23	119.93
Days payables outstanding	47.2	42.4	42.95	58.39	48.07
Days of inventory on hand	106.78	122.23	112.33	142.75	168.17
Receivables turnover	3.2	3.42	3.13	2.68	3.04
Payables turnover	7.73	8.61	8.5	6.25	7.59
Inventory turnover	3.42	2.99	3.25	2.56	2.17
ROE	0.05	0.03	-0.04	0.09	0.03
Capex per share	-401.9	-499.85	-568.45	-305.52	-164.21

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.3K	1.24K	1.3K	1.2K	1.25K
Net income per share	30.38	-62.92	28.04	-153.57	-335.33
Operating cash flow per share	136.71	138.2	139.56	138.94	140.28
Free cash flow per share	136.71	138.2	139.56	138.94	140.28
Cash per share	616.26	763.17	874.71	961.31	832.16
Book value per share	5.03K	4.97K	5.01K	4.92K	4.54K
Tangible book value per share	5.21K	5.15K	5.2K	4.9K	4.53K
Share holders equity per share	5.03K	4.97K	5.01K	4.92K	4.54K
Interest debt per share	1.35K	1.34K	1.4K	1.63K	1.6K
Market cap	28.86B	28.66B	30.27B	33.51B	30.41B
Enterprise value	40.6B	37.9B	38.05B	44.23B	42.82B
P/E ratio	14.66	-7.03	16.67	-3.37	-1.4
Price to sales ratio	1.37	1.43	1.44	1.73	1.5
POCF ratio	13.03	12.81	13.39	14.89	13.37
PFCF ratio	13.03	12.81	13.39	14.89	13.37
P/B Ratio	0.35	0.36	0.37	0.42	0.41
PTB ratio	0.35	0.36	0.37	0.42	0.41
EV to sales	1.93	1.89	1.8	2.28	2.11
Enterprise value over EBITDA	46.19	205.96	40.14	-4.42K	56.49
EV to operating cash flow	18.34	16.93	16.84	19.66	18.83
EV to free cash flow	18.34	16.93	16.84	19.66	18.83
Earnings yield	0.02	-0.04	0.02	-0.07	-0.18
Free cash flow yield	0.08	0.08	0.07	0.07	0.07
Debt to equity	0.27	0.27	0.28	0.33	0.35
Debt to assets	0.17	0.17	0.17	0.2	0.21
Net debt to EBITDA	13.36	50.18	8.21	-1.07K	16.37
Current ratio	2.33	2.47	2.9	2.45	2.51
Interest coverage	48.16	10.71	44.38	-0.47	23.88
Income quality	4.5	-2.2	4.98	-0.9	-0.42
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.04	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.85K	2.65K	1.78K	4.12K	5.85K
ROIC	0.01	0.03	0.01	0	0.01
Return on tangible assets	0	-0.01	0	-0.02	-0.04
Graham Net	189.66	295.24	270.62	85.37	113.81
Working capital	42.09B	42.86B	49.57B	45.18B	45.18B
Tangible asset value	84.33B	83.35B	84.15B	79.4B	73.51B
Net current asset value	28.12B	28.8B	29.68B	25.33B	26.17B
Invested capital	0.27	0.27	0.28	0.33	0.35
Average receivables	29.89B	29.17B	27.7B	28.34B	29.17B
Average payables	10.59B	9.76B	9.27B	9.93B	9.91B
Average inventory	29.7B	30.65B	30.33B	30.38B	30.28B
Days sales outstanding	131.56	123.37	118.89	133.84	130.97
Days payables outstanding	58.9	47.21	53.64	56.08	55.69
Days of inventory on hand	168.51	165.17	164.93	170.78	170.59
Receivables turnover	0.68	0.73	0.76	0.67	0.69
Payables turnover	1.53	1.91	1.68	1.6	1.62
Inventory turnover	0.53	0.54	0.55	0.53	0.53
ROE	0.01	-0.01	0.01	-0.03	-0.07
Capex per share	0	0	0	0	0

4078.T Dividend History

4078.T Frequently Asked Questions

What is Sakai Chemical Industry Co., Ltd. stock symbol ?

Sakai Chemical Industry Co., Ltd. is a JP stock and trading under the symbol 4078.T

What is Sakai Chemical Industry Co., Ltd. stock quote today ?

Sakai Chemical Industry Co., Ltd. stock price is $2008 today.

Is Sakai Chemical Industry Co., Ltd. stock public?

Yes, Sakai Chemical Industry Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 47.29K
Market Capitalization 33.65B
Employee 2.01K
CEO Mr. Masaaki Yabe
Headquarters Sakai,JP
IPO Date 2001-01-09
Website https://www.sakai-chem.co.jp

Sakai Chemical Industry Co., Ltd. provides various chemical products in Japan. It offers titanium dioxide used in a range of applications, including paints, printer inks, paper manufacturing, plastics, chemical fibers, rubbers, and porcelain enamel, as well as in optical glasses and capacitors; and barium and strontium products used in compound form in electronic materials, paints, inks, plastics, glasses, and cosmetics. The company also provides zinc products, including zinc oxide used in various applications, such as rubber and paints, plastics, electronic materials, and cosmetics, as well as zinc dust used in anticorrosive paints; and plastic additives, such as stabilizers, lubricants, light stabilizers, and flame retardants used in pipes, joints, electrical wires, atypical extrusions, industrial films, flexible plastic films, and wall papers. In addition, the company offers catalysts comprising De-NOx catalysts/De-DXN catalysts, hydrogenation catalysts, ozone decomposition catalysts, polyester polymerization catalysts, and photo catalysts; electronic materials consisting of dielectric ceramics and piezoelectric ceramics; and pharmaceuticals, including prescription and OTC drugs, health foods, active pharmaceutical ingredients, and pharmaceutical intermediates. Additionally, the company provides organic chemical products for use in electronics, resin materials, healthcare, lubricants, and water treatment materials sectors; and road marking materials used for various traffic restrictions, guides, information, warnings, and assistance. Sakai Chemical Industry Co., Ltd. was founded in 1918 and is headquartered in Sakai, Japan.