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STOCKS

Sata Construction Co., Ltd. (JP:1826)

:1826

1826

Sata Construction Co., Ltd.

RESEARCH TOOLSreports

Sata Construction Co., Ltd. (1826) Ratios

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Sata Construction Co., Ltd. Ratios

JP:1826's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:1826's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.10	2.12	2.23	2.05
Quick Ratio	1.70	2.09	2.11	2.22	2.04
Cash Ratio	0.85	1.33	1.39	1.28	1.00
Solvency Ratio	0.09	0.07	0.02	0.13	0.04
Operating Cash Flow Ratio	0.00	0.09	0.20	0.30	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.79	2.47	10.38	1.37
Net Current Asset Value	¥ 5.28B	¥ 10.29B	¥ 10.20B	¥ 10.37B	¥ 9.38B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.05	0.05	0.05	0.06
Debt-to-Equity Ratio	0.31	0.09	0.08	0.08	0.11
Debt-to-Capital Ratio	0.23	0.08	0.08	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.03	0.06	0.04
Financial Leverage Ratio	1.97	1.77	1.73	1.72	1.78
Debt Service Coverage Ratio	0.36	1.51	0.30	5.09	0.70
Interest Coverage Ratio	82.71	41.78	28.71	303.83	105.86
Debt to Market Cap	0.18	0.08	0.11	0.17	0.22
Interest Debt Per Share	222.11	88.07	84.69	82.47	99.85
Net Debt to EBITDA	-3.34	-11.31	-35.42	-5.62	-9.92
Profitability Margins
Gross Profit Margin	10.60%	9.24%	6.61%	11.51%	8.33%
EBIT Margin	3.74%	2.97%	0.73%	6.15%	2.07%
EBITDA Margin	4.32%	3.50%	1.37%	6.57%	3.24%
Operating Profit Margin	3.73%	2.98%	0.77%	6.05%	2.78%
Pretax Profit Margin	3.72%	2.94%	0.70%	6.13%	2.04%
Net Profit Margin	2.40%	1.89%	0.29%	4.40%	1.33%
Continuous Operations Profit Margin	2.40%	1.90%	0.29%	4.40%	1.34%
Net Income Per EBT	64.42%	64.38%	40.98%	71.74%	65.26%
EBT Per EBIT	99.74%	98.75%	91.04%	101.32%	73.41%
Return on Assets (ROA)	3.53%	2.22%	0.29%	4.95%	1.37%
Return on Equity (ROE)	5.32%	3.94%	0.49%	8.51%	2.44%
Return on Capital Employed (ROCE)	9.71%	5.68%	1.24%	10.67%	4.71%
Return on Invested Capital (ROIC)	5.14%	3.56%	0.58%	9.10%	3.44%
Return on Tangible Assets	3.58%	2.25%	0.29%	5.01%	1.39%
Earnings Yield	4.13%	3.63%	0.65%	17.48%	4.95%
Efficiency Ratios
Receivables Turnover	4.19	4.06	3.87	3.42	2.68
Payables Turnover	6.82	6.44	5.17	4.45	3.91
Inventory Turnover	196.79	248.17	264.77	277.64	244.39
Fixed Asset Turnover	7.43	7.73	6.57	7.44	6.40
Asset Turnover	1.47	1.17	0.99	1.12	1.03
Working Capital Turnover Ratio	3.72	2.82	2.26	2.68	2.48
Cash Conversion Cycle	35.57	34.77	24.96	25.95	44.17
Days of Sales Outstanding	87.21	89.99	94.25	106.68	136.08
Days of Inventory Outstanding	1.85	1.47	1.38	1.31	1.49
Days of Payables Outstanding	53.50	56.70	70.67	82.04	93.40
Operating Cycle	89.07	91.47	95.63	107.99	137.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.67	131.06	187.88	85.02
Free Cash Flow Per Share	0.00	37.74	128.77	175.60	48.60
CapEx Per Share	0.00	20.93	2.29	12.28	36.42
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.98	0.93	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	4.65	7.43	1.72
Capital Expenditure Coverage Ratio	0.00	2.80	57.34	15.30	2.33
Operating Cash Flow Coverage Ratio	0.00	0.68	1.56	2.29	0.86
Operating Cash Flow to Sales Ratio	0.00	0.03	0.08	0.10	0.05
Free Cash Flow Yield	0.00%	3.44%	17.08%	35.84%	10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.58	27.54	153.96	5.72	20.19
Price-to-Sales (P/S) Ratio	0.60	0.52	0.44	0.25	0.27
Price-to-Book (P/B) Ratio	1.71	1.08	0.76	0.49	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.06	5.86	2.79	9.51
Price-to-Operating Cash Flow Ratio	0.00	18.70	5.75	2.61	5.43
Price-to-Earnings Growth (PEG) Ratio	0.69	0.04	-1.63	0.02	-0.44
Price-to-Fair Value	1.71	1.08	0.76	0.49	0.49
Enterprise Value Multiple	10.59	3.59	-3.08	-1.79	-1.62
Enterprise Value	13.91B	4.05B	-1.10B	-3.54B	-1.40B
EV to EBITDA	10.37	3.59	-3.08	-1.79	-1.62
EV to Sales	0.45	0.13	-0.04	-0.12	-0.05
EV to Free Cash Flow	0.00	7.00	-0.56	-1.30	-1.86
EV to Operating Cash Flow	0.00	4.50	-0.55	-1.22	-1.06
Tangible Book Value Per Share	702.63	993.84	976.17	986.23	916.72
Shareholders’ Equity Per Share	720.78	1.01K	995.43	1.01K	938.12
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.59	0.28	0.35
Revenue Per Share	2.09K	2.10K	1.70K	1.95K	1.72K
Net Income Per Share	50.21	39.83	4.90	85.63	22.88
Tax Burden	0.64	0.64	0.41	0.72	0.65
Interest Burden	1.00	0.99	0.96	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	26.76	1.57	2.42

Currency in JPY