Sata Construction Co., Ltd. (JP:1826)
:1826
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Total Valuation
Sata Construction Co., Ltd. has a market cap or net worth of ¥12.24B. The enterprise value is ¥8.04B.
Market Cap¥12.24B
Enterprise Value¥8.04B
Share Statistics
Sata Construction Co., Ltd. has 13,386,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,386,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sata Construction Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee79.93M
Profits Per Employee2.10M
Employee Count460
Asset Turnover1.45
Inventory Turnover250.81
Valuation Ratios
The current PE Ratio of Sata Construction Co., Ltd. is 13.4. Sata Construction Co., Ltd.’s PEG ratio is 0.19.
PE Ratio13.4
PS Ratio0.40
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-17.62
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Sata Construction Co., Ltd. had revenue of 36.77B and earned 964.00M in profits. Earnings per share was 71.54.
Revenue36.77B
Gross Profit3.91B
Operating Income1.77B
Pretax Income1.51B
Net Income964.00M
EBITDA1.97B
Earnings Per Share (EPS)71.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sata Construction Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 5.36%
Dividend Per Share¥60
Dividend Yield5.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-3.57%
50-Day Moving Average1.06K
200-Day Moving Average1.11K
Relative Strength Index (RSI)46.48
Average Volume (3m)21.42K
Important Dates
Sata Construction Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sata Construction Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 19.61%
Current Ratio1.61
Quick Ratio1.60
Debt to Market Cap0.15
Net Debt to EBITDA-3.29
Interest Coverage Ratio47.92
Taxes
In the past 12 months, Sata Construction Co., Ltd. has paid 546.00M in taxes.
Income Tax546.00M
Effective Tax Rate0.36
Enterprise Valuation
Sata Construction Co., Ltd. EV to EBITDA ratio is 4.09, with an EV/FCF ratio of -9.75.
EV to Sales0.22
EV to EBITDA4.09
EV to Free Cash Flow-9.75
EV to Operating Cash Flow-11.49
Balance Sheet
Sata Construction Co., Ltd. has ¥14.78B in cash and marketable securities with ¥1.30B in debt, giving a net cash position of ¥13.47B billion.
Cash & Marketable Securities¥14.78B
Total Debt¥1.30B
Net Cash¥13.47B
Net Cash Per Share¥1.01K
Tangible Book Value Per Share¥842.49
Margins
Gross margin is 10.64%, with operating margin of 4.82%, and net profit margin of 2.62%.
Gross Margin10.64%
Operating Margin4.82%
Pretax Margin4.11%
Net Profit Margin2.62%
EBITDA Margin5.36%
EBIT Margin4.82%
Analyst Forecast
The average price target for Sata Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.96%
EPS Growth Forecast85.01%