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Sakai Chemical Industry Co., Ltd. (4078.T)

JPY4,290.00 +160.00 (+3.87%)
JP JPX Basic Materials Chemicals - Specialty
Address 5-2, Ebisujima-cho 590-8502
Sakai, JP
CEO Toshiyuki Yagura
IPO 2001-01-09
ISIN JP3312800000

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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, paper manufacturing, plastics, synthetic fibers, rubber, and porcelain enamel, as well as in optical lenses and capacitors. The company also supplies barium and strontium compounds, vital for electronic materials, various paints, inks, plastics, glass, and cosmetic formulations. Zinc-based offerings include zinc oxide, widely used in rubber, paints, plastics, electronics, and cosmetics, alongside zinc dust for anti-corrosion paints. Furthermore, Sakai Chemical provides plastic additives like stabilizers, lubricants, light stabilizers, and flame retardants, integrated into products such as pipes, electrical wires, industrial films, and wallpapers. Its specialized products extend to various catalysts, including De-NOx/De-DXN, hydrogenation, ozone decomposition, polyester polymerization, and photocatalysts. The company also produces electronic materials, specifically dielectric and piezoelectric ceramics. In the pharmaceutical domain, it offers prescription and over-the-counter drugs, health foods, active pharmaceutical ingredients, and intermediates. Rounding out its offerings are organic chemical products for sectors like electronics, resin materials, healthcare, lubricants, and water treatment, as well as road marking materials crucial for traffic management and safety. Founded in 1918, Sakai Chemical Industry Co., Ltd. is headquartered in Sakai, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,290.00 +160.00 (+3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
386.2K
Beta
0.41
Float Shares
12.73M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.88% -11.15% -6.16% -2.42% +14.36% +6.04% +34.26% +86.95% +82.76% +127.57% +0.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,290.00
DCF (Unlevered) 1,703.20 -60.3%
DCF (Levered) 16,645.73 +288.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -3.5% Q1'26: -3.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -43.5% Q1'26: -111.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +13.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.9% Q1'26: +5.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +5.2% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -2.8% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.57× Q1'26: 2.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,974.74 Current price: 4,290.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
86.97B
est: 91.50B (-4.9%)
87.22B
est: 87.00B (+0.3%)
89.54B
est: 90.00B (-0.5%)
87.18B
est: 87.50B (-0.4%)
84.92B
est: 83.80B (+1.3%)
80.14B
est: 80.00B (+0.2%)
83.86B
est: 85.00B (-1.3%)
82.11B
est: 82.89B (-0.9%)
84.41B
est: 86.60B (-2.5%)
82.20B
82.20B – 82.20B
-5.1% YoY
78.50B
78.50B – 78.50B
-4.5% YoY
80.80B
80.80B – 80.80B
+2.9% YoY
EBITDA
7.15B
est: 8.05B (-11.1%)
7.77B
est: 7.65B (+1.5%)
7.71B
est: 7.92B (-2.6%)
7.84B
est: 7.70B (+1.8%)
8.68B
est: 7.37B (+17.8%)
11.96B
est: 7.04B (+70.0%)
8.96B
est: 7.48B (+19.8%)
7.42B
est: 9.37B (-20.8%)
9.85B
est: 9.79B (+0.6%)
9.30B
9.30B – 9.30B
-5.1% YoY
8.88B
8.88B – 8.88B
-4.5% YoY
9.14B
9.14B – 9.14B
+2.9% YoY
EBIT
3.90B
est: 3.33B (+17.2%)
4.58B
est: 3.17B (+44.6%)
4.40B
est: 3.28B (+34.4%)
4.02B
est: 3.19B (+26.1%)
4.30B
est: 3.05B (+41.1%)
7.50B
est: 2.91B (+157.3%)
4.41B
est: 3.09B (+42.4%)
2.94B
est: 5.05B (-41.8%)
6.09B
est: 5.28B (+15.4%)
5.01B
5.01B – 5.01B
-5.1% YoY
4.79B
4.79B – 4.79B
-4.5% YoY
4.93B
4.93B – 4.93B
+2.9% YoY
Net Income
2.28B
est: 2.69B (-15.3%)
2.33B
est: 1.76B (+32.3%)
3.61B
est: 3.53B (+2.2%)
2.54B
est: 2.67B (-5.1%)
-2.80B
est: 2.62B (-206.9%)
6.75B
est: 6.89B (-2.1%)
2.34B
est: 3.88B (-39.7%)
-7.09B
est: -6.79B (-4.5%)
5.01B
est: 5.65B (-11.3%)
3.44B
3.44B – 3.44B
-39.2% YoY
5.52B
5.52B – 5.52B
+60.6% YoY
5.87B
5.87B – 5.87B
+6.4% YoY
SGA
12.11B
est: 15.04B (-19.5%)
10.98B
est: 14.30B (-23.2%)
11.29B
est: 14.79B (-23.7%)
11.25B
est: 14.38B (-21.7%)
10.43B
est: 13.77B (-24.3%)
11.17B
est: 13.15B (-15.0%)
11.26B
est: 13.97B (-19.4%)
11.07B
est: 11.04B (+0.2%)
11.38B
est: 11.54B (-1.4%)
10.95B
10.95B – 10.95B
-5.1% YoY
10.46B
10.46B – 10.46B
-4.5% YoY
10.77B
10.77B – 10.77B
+2.9% YoY
EPS
115.05
est: 149.50 (-23.0%)
130.24
est: 98.00 (+32.9%)
210.31
est: 196.40 (+7.1%)
150.79
est: 148.70 (+1.4%)
-166.55
est: 145.80 (-214.2%)
407.06
est: 383.40 (+6.2%)
144.81
est: 216.10 (-33.0%)
-437.64
est: -377.63 (-15.9%)
309.16
est: 314.50 (-1.7%)
191.20
191.20 – 191.20
-39.2% YoY
307.00
307.00 – 307.00
+60.6% YoY
326.60
326.60 – 326.60
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
910.68M
OE per share TTM
48.24
Owner's Yield
1.75%
Maintenance CapEx ratio
38.70%
Maint CapEx / Avg PPE
54.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.08% 687.4K 0.40%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 297.0K 0.58%
3 Dimensional - International Small Cap Value ETF DISV 0.05% 2.45M 0.42%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.05% 157.9K 0.31%
5 Avantis International Small Cap Value ETF AVDV 0.04% 8.18M 0.36%
6 WisdomTree International High Dividend Fund DTH 0.02% 141.6K 0.58%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.02% 173.7K 0.39%
8 Schwab International Small-Cap Equity ETF SCHC 0.02% 852.4K 0.06%
9 Avantis International Small Cap Equity ETF AVDS 0.02% 48.7K 0.30%
10 Dimensional - International Small Cap ETF DFIS 0.01% 765.3K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.23M
Shares Outstanding
15.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroaki Kikkawa General Manager
Hiroshi Nakao Executive Officer
Hiroshi Tokunaga Executive Officer
Hiroyuki Hattori Executive Officer, GM of Corporate Strategy and Accounting Department & Director male
Keiichi Tabata Executive Officer
Koichiro Magara Executive Officer, GM of Research & Development Division and Director male
Shinji Ogama Executive Officer
Toshiyuki Yagura President & Chairman male
Wataru Ibaraki Executive Officer, GM of Sales Division & GM of Functional Materials Sales Department
Yasuhiro Okamoto Executive Officer, GM of Onahama Plant, GM of Production Technology Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits