Watanabe Sato Co., Ltd. (JP:1807)
:1807
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Watanabe Sato Co., Ltd.
(1807)
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Rating:71Outperform
Price Target:
¥2,178.00
▲(15.36% Upside)
Action:ReiteratedDate:10/29/25
Watanabe Sato Co., Ltd. receives a moderate overall stock score. The company's strong balance sheet and attractive valuation are significant positives. However, technical indicators suggest weak market momentum, and challenges in revenue growth and cash flow generation pose potential risks.
Positive Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and solid equity backing give the company durable financial flexibility. This structural strength supports capital allocation for maintenance, selective growth projects, and weathering construction cycle volatility without forced asset sales or refinancing risk.
Negative Factors
Inconsistent / declining revenue
Intermittent revenue declines signal demand volatility or weakening book-to-bill trends in core markets. Over 2-6 months this can constrain backlog replenishment, reduce operating leverage, and make it harder to plan capacity and long-lived investments in a cyclical construction environment.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A low debt-to-equity ratio and solid equity backing give the company durable financial flexibility. This structural strength supports capital allocation for maintenance, selective growth projects, and weathering construction cycle volatility without forced asset sales or refinancing risk.
Read all positive factors
Watanabe Sato Co., Ltd. (1807) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.65B
Dividend Yield4.39%
Average Volume (3M)8.58K
Price to Earnings (P/E)8.3
Beta (1Y)0.57
Revenue Growth2.65%
EPS Growth45.12%
CountryJP
Employees497
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)56.76
Shares Outstanding6,391,400
10 Day Avg. Volume2,360
30 Day Avg. Volume8,576
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.48
Price to Sales (P/S)0.25
P/FCF Ratio-2.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Watanabe Sato Co., Ltd. Business Overview & Revenue Model
Company Description
Watanabe Sato Co., Ltd. engages in the contracting and investigation, research, planning, designing, supervision, technical guidance, and consultation of civil engineering construction activities. It offers porous concrete and asphalt pavement sys...
How the Company Makes Money
null...
Watanabe Sato Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.52B | 40.42B | 38.40B | 34.66B | 37.45B | 39.92B |
| Gross Profit | 3.67B | 3.46B | 3.98B | 2.71B | 4.50B | 4.66B |
| EBITDA | 1.92B | 1.82B | 2.32B | 1.19B | 3.05B | 3.27B |
| Net Income | 1.08B | 891.64M | 1.20B | 446.67M | 1.73B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 30.41B | 36.01B | 35.62B | 32.51B | 32.77B | 32.51B |
| Cash, Cash Equivalents and Short-Term Investments | 5.33B | 5.03B | 7.62B | 4.80B | 6.00B | 4.19B |
| Total Debt | 127.07M | 2.97B | 229.39M | 267.75M | 216.14M | 312.63M |
| Total Liabilities | 9.21B | 14.59B | 14.48B | 13.15B | 13.66B | 14.56B |
| Stockholders Equity | 21.11B | 21.34B | 21.06B | 19.28B | 19.03B | 17.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.49B | 3.11B | -184.43M | 2.64B | 1.79B |
| Operating Cash Flow | 0.00 | -3.96B | 3.48B | 187.68M | 3.28B | 2.06B |
| Investing Cash Flow | 0.00 | -625.68M | -437.98M | -929.69M | -799.90M | -382.50M |
| Financing Cash Flow | 0.00 | 2.00B | -412.42M | -455.77M | -679.72M | -1.33B |
Watanabe Sato Co., Ltd. Technical Analysis
Neutral
1888.00
Price Trends
1964.95
Negative
1873.00
Positive
1764.51
Positive
Market Momentum
-0.13
Positive
46.50
Neutral
22.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1807, the sentiment is Neutral. The current price of 1888 is below the 20-day moving average (MA) of 1979.90, below the 50-day MA of 1964.95, and above the 200-day MA of 1764.51, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1807.
Watanabe Sato Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥11.65B | 8.32 | ― | 4.39% | 2.65% | 45.12% | |
70 Outperform | ¥10.86B | 13.10 | ― | 0.99% | 21.18% | 53.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥10.01B | 6.31 | ― | 2.16% | 24.11% | 1644.12% | |
62 Neutral | ¥10.67B | 11.79 | ― | 2.74% | 4.36% | 17.63% | |
60 Neutral | ¥10.58B | 9.54 | ― | 4.35% | -7.40% | 60.55% | |
46 Neutral | ¥10.49B | 190.24 | ― | 2.33% | 7.66% | 562.50% |
* Industrials Sector Average
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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.