Sata Construction Co., Ltd. (JP:1826)
:1826
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Sata Construction Co., Ltd.
(1826)
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Rating:62Neutral
Price Target:
¥1,065.00
▼(-9.13% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by improving FY2026 profitability and a generally low-leverage balance sheet, but it is held back by negative FY2026 operating/free cash flow and weak technical momentum (price below key moving averages with bearish MACD/RSI). Valuation and the high dividend yield provide a meaningful offset.
Positive Factors
Revenue and net income recovery
Sizable revenue growth and a sharp net income rebound signal improved contract wins and pricing or execution. Over 2–6 months this supports reinvestment in operations, strengthens retained earnings, and provides a firmer earnings base to absorb project variability and pursue selective growth.
Negative Factors
Negative operating and free cash flow in FY2026
A shift to negative operating and free cash flow materially weakens the company’s ability to self-finance working capital, capex, and dividends. Persisting cash conversion issues raise refinancing and liquidity risk, erode quality of reported earnings, and constrain strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and net income recovery
Sizable revenue growth and a sharp net income rebound signal improved contract wins and pricing or execution. Over 2–6 months this supports reinvestment in operations, strengthens retained earnings, and provides a firmer earnings base to absorb project variability and pursue selective growth.
Read all positive factors
Sata Construction Co., Ltd. (1826) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.24B
Dividend Yield5.36%
Average Volume (3M)21.42K
Price to Earnings (P/E)13.4
Beta (1Y)0.22
Revenue Growth13.96%
EPS Growth85.01%
CountryJP
Employees460
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)36.19
Shares Outstanding13,386,233
10 Day Avg. Volume11,400
30 Day Avg. Volume21,423
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.28
Price to Sales (P/S)0.40
P/FCF Ratio-17.62
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
Sata Construction Co., Ltd. Business Overview & Revenue Model
Company Description
Sata Construction Co., Ltd. engages in the contracting and investigation, planning and designing, and supervision of civil engineering and other construction works in Japan. It also offers civil engineering services for highways, bridges, tunnels,...
How the Company Makes Money
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Sata Construction Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.42B | 36.77B | 32.26B | 26.08B | 30.12B | 26.66B |
| Gross Profit | 3.02B | 3.91B | 2.98B | 1.72B | 3.47B | 2.22B |
| EBITDA | 1.08B | 1.97B | 1.13B | 357.00M | 2.01B | 864.00M |
| Net Income | 555.00M | 964.00M | 611.00M | 75.00M | 1.32B | 355.00M |
Balance Sheet | ||||||
| Total Assets | 25.76B | 25.35B | 27.49B | 26.33B | 26.82B | 25.88B |
| Cash, Cash Equivalents and Short-Term Investments | 14.78B | 8.72B | 14.10B | 13.94B | 12.39B | 10.11B |
| Total Debt | 1.30B | 2.23B | 1.33B | 1.35B | 1.30B | 1.59B |
| Total Liabilities | 11.38B | 14.00B | 11.96B | 11.08B | 11.24B | 11.31B |
| Stockholders Equity | 14.38B | 11.35B | 15.52B | 15.24B | 15.57B | 14.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -826.00M | 579.00M | 1.97B | 2.72B | 754.00M |
| Operating Cash Flow | 0.00 | -701.00M | 900.00M | 2.01B | 2.91B | 1.32B |
| Investing Cash Flow | 0.00 | -399.00M | -362.00M | -97.00M | -21.00M | -584.00M |
| Financing Cash Flow | 0.00 | -4.28B | -371.00M | -367.00M | -601.00M | -230.00M |
Sata Construction Co., Ltd. Technical Analysis
Neutral
1172.00
Price Trends
1062.91
Negative
1110.56
Negative
1111.78
Negative
Market Momentum
-17.40
Negative
46.48
Neutral
82.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1826, the sentiment is Neutral. The current price of 1172 is above the 20-day moving average (MA) of 1014.55, above the 50-day MA of 1062.91, and above the 200-day MA of 1111.78, indicating a neutral trend. The MACD of -17.40 indicates Negative momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 82.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1826.
Sata Construction Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥15.88B | 8.50 | ― | 2.87% | 0.52% | 10.43% | |
70 Outperform | ¥11.40B | 4.04 | ― | 1.60% | 1.17% | 65.87% | |
68 Neutral | ¥11.74B | 5.65 | ― | 1.01% | -13.50% | 22.11% | |
65 Neutral | ¥15.19B | 7.78 | ― | 3.68% | -9.66% | 22.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥12.24B | 13.42 | ― | 5.36% | 13.96% | 85.01% | |
62 Neutral | ¥18.22B | 46.87 | ― | 2.54% | -3.27% | 134.48% |
* Industrials Sector Average
JP:1826
Sata Construction Co., Ltd.
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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.