Sata Construction Co., Ltd. (1826) AI Stock Analysis

• Market Cap: ¥17.01B
• Dividend Yield: 5.47%
• Average Volume (3M): 38.78K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 0.15
• Revenue Growth: 23.70%
• EPS Growth: 714.01%
• Country: JP
• Employees: 460
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 9.90
• Shares Outstanding: 15,521,233
• 10 Day Avg. Volume: 21,810
• 30 Day Avg. Volume: 38,780
• PEG Ratio: 0.02
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥1,127.00 ▲(2.83%Upside)

Sata Construction Co., Ltd.'s overall stock score reflects a balanced view of its strong financial performance and dividend yield against negative technical indicators and high valuation. The company's solid revenue growth and stable balance sheet are significant positives, but challenges in operational efficiency and cash flow, along with bearish market momentum and high P/E ratio, weigh on the stock's attractiveness.

Sata Construction Co., Ltd. Business Overview & Revenue Model

Company Description

Sata Construction Co., Ltd. (1826) is a leading construction and engineering company engaged in providing comprehensive construction services across various sectors. The company specializes in civil engineering, building construction, and infrastructure development, offering a wide range of solutions from design and planning to project management and execution. With a strong focus on quality and sustainability, Sata Construction Co., Ltd. caters to both public and private sector clients, delivering projects that enhance urban landscapes and contribute to community development.

How the Company Makes Money

Sata Construction Co., Ltd. generates revenue primarily through its construction and engineering services, which include the planning, design, and execution of construction projects. The company earns money by bidding on and securing contracts for a variety of projects such as residential, commercial, and infrastructure developments. These contracts often involve project management fees, construction fees, and material procurement costs. Additionally, Sata Construction Co., Ltd. may form strategic partnerships with government bodies, real estate developers, and other stakeholders to participate in large-scale projects, which can significantly enhance their revenue streams. The company's ability to complete projects on time and within budget is crucial to maintaining profitability and ensuring repeat business from satisfied clients.

Sata Construction Co., Ltd. Financial Statement Overview

Summary

Sata Construction Co., Ltd. demonstrates a robust financial standing with strong revenue growth and a stable balance sheet. While profitability metrics remain modest, operational efficiencies and cash flow management could be improved to enhance future performance.

Income Statement

Sata Construction Co., Ltd. shows a solid revenue growth of 23.7% from the previous year, with a steady increase in gross and net profit margins. Gross profit margin improved to 9.24%, indicating efficient cost management. However, the company's EBIT and EBITDA margins have slightly decreased, showcasing a need for operational efficiency improvements.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 56.5%, reflecting financial stability. The debt-to-equity ratio is low at 0.09, indicating conservative leverage. Return on equity is modest at 3.9%, suggesting room for profitability enhancement.

Cash Flow

Although operating cash flow decreased by 55.2% from the previous year, the company managed to maintain a positive free cash flow. The free cash flow to net income ratio is healthy, but the declining operating cash flow poses a risk if not addressed.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	32.04B	32.26B	26.08B	30.12B	26.66B	31.69B
Gross Profit	2.55B	2.98B	1.72B	3.47B	2.22B	2.39B
EBITDA	908.50M	1.14B	357.00M	1.98B	864.00M	1.15B
Net Income	517.00M	611.00M	75.00M	1.32B	355.00M	651.00M
Balance Sheet
Total Assets	24.84B	27.49B	26.30B	26.78B	25.84B	25.20B
Cash, Cash Equivalents and Short-Term Investments	11.78B	14.10B	13.94B	12.39B	10.11B	9.60B
Total Debt	1.20B	1.33B	1.29B	1.27B	1.54B	1.55B
Total Liabilities	9.52B	11.96B	11.05B	11.21B	11.28B	10.80B
Stockholders Equity	15.32B	15.52B	15.24B	15.57B	14.55B	14.40B
Cash Flow
Free Cash Flow	0.00	579.00M	1.97B	2.72B	754.00M	185.00M
Operating Cash Flow	0.00	900.00M	2.01B	2.91B	1.32B	194.00M
Investing Cash Flow	0.00	-362.00M	-97.00M	-21.00M	-584.00M	-109.00M
Financing Cash Flow	0.00	-371.00M	-367.00M	-601.00M	-230.00M	-357.00M

Sata Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1096.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1826, the sentiment is Positive. The current price of 1096 is above the 20-day moving average (MA) of 1094.25, below the 50-day MA of 1106.16, and above the 200-day MA of 974.78, indicating a bullish trend. The MACD of -3.09 indicates Negative momentum. The RSI at 57.20 is Neutral, neither overbought nor oversold. The STOCH value of 69.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1826.

Sata Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥24.04B	8.01		1.18%	-14.89%	-28.68%
1770	78 Outperform	¥13.48B	7.55		4.75%	1.16%	12.22%
1866	71 Outperform	¥23.93B	7.46		2.62%	-4.84%	-16.53%
1827	70 Neutral	¥24.54B	8.45		3.08%	2.91%	9.79%
1914	70 Neutral	¥13.91B	8.84		3.66%	32.17%	298.59%
Sector *	64 Neutral	kr64.02B	12.60	1.54%	8.99%	0.04%	-3.90%
1826	58 Neutral	¥17.01B	27.52		5.47%	23.70%	714.01%