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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.76	2.10	2.12	2.23	2.05
Quick Ratio	1.74	2.09	2.11	2.22	2.04
Cash Ratio	0.73	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	¥ 5.70B	¥ 10.29B	¥ 10.20B	¥ 10.37B	¥ 9.38B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.05	0.05	0.05	0.06
Debt-to-Equity Ratio	0.30	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	1.93	1.77	1.73	1.72	1.78
Debt Service Coverage Ratio	0.37	1.51	0.30	5.07	0.69
Interest Coverage Ratio	55.05	41.78	28.71	140.23	32.22
Debt to Market Cap	0.19	0.08	0.11	0.17	0.22
Interest Debt Per Share	271.70	88.07	84.69	82.92	100.88
Net Debt to EBITDA	-2.40	-11.31	-35.42	-5.54	-9.92
Profitability Margins
Gross Profit Margin	10.25%	9.24%	6.61%	11.51%	8.33%
EBIT Margin	3.67%	2.97%	0.73%	6.15%	2.78%
EBITDA Margin	4.24%	3.50%	1.37%	6.66%	3.24%
Operating Profit Margin	3.67%	2.98%	0.77%	6.05%	2.78%
Pretax Profit Margin	3.62%	2.94%	0.70%	6.13%	2.04%
Net Profit Margin	2.32%	1.89%	0.29%	4.40%	1.33%
Continuous Operations Profit Margin	2.32%	1.90%	0.29%	4.40%	1.34%
Net Income Per EBT	63.93%	64.38%	40.98%	71.74%	65.26%
EBT Per EBIT	98.68%	98.75%	91.04%	101.32%	73.41%
Return on Assets (ROA)	3.60%	2.22%	0.29%	4.95%	1.37%
Return on Equity (ROE)	5.92%	3.94%	0.49%	8.51%	2.44%
Return on Capital Employed (ROCE)	9.92%	5.68%	1.24%	10.67%	4.71%
Return on Invested Capital (ROIC)	5.24%	3.56%	0.48%	7.53%	2.90%
Return on Tangible Assets	3.64%	2.25%	0.29%	5.01%	1.39%
Earnings Yield	5.21%	3.63%	0.65%	17.48%	4.95%
Efficiency Ratios
Receivables Turnover	3.73	4.06	3.87	3.33	2.56
Payables Turnover	6.67	6.44	5.17	4.45	3.91
Inventory Turnover	160.00	248.17	264.77	277.64	244.39
Fixed Asset Turnover	7.95	7.73	6.57	7.44	6.40
Asset Turnover	1.55	1.17	0.99	1.12	1.03
Working Capital Turnover Ratio	4.92	2.82	2.26	2.68	2.48
Cash Conversion Cycle	45.44	34.77	24.96	28.89	50.64
Days of Sales Outstanding	97.85	89.99	94.25	109.62	142.56
Days of Inventory Outstanding	2.28	1.47	1.38	1.31	1.49
Days of Payables Outstanding	54.69	56.70	70.67	82.04	93.40
Operating Cycle	100.13	91.47	95.63	110.94	144.05
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	19.19	27.54	153.96	5.72	20.19
Price-to-Sales (P/S) Ratio	0.53	0.52	0.44	0.25	0.27
Price-to-Book (P/B) Ratio	1.33	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	1.36	0.04	-1.63	0.02	-0.44
Price-to-Fair Value	1.33	1.08	0.76	0.49	0.49
Enterprise Value Multiple	10.04	3.59	-3.08	-1.76	-1.62
Enterprise Value	14.05B	4.05B	-1.10B	-3.54B	-1.40B
EV to EBITDA	10.04	3.59	-3.08	-1.76	-1.62
EV to Sales	0.43	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	891.57	993.97	976.17	986.23	916.72
Shareholders’ Equity Per Share	913.23	1.01K	995.43	1.01K	938.12
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.59	0.28	0.35
Revenue Per Share	2.74K	2.10K	1.70K	1.95K	1.72K
Net Income Per Share	63.42	39.83	4.90	85.63	22.88
Tax Burden	0.64	0.64	0.41	0.72	0.65
Interest Burden	0.99	0.99	0.96	1.00	0.73
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