Watanabe Sato Co., Ltd. AI Stock Analysis
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Watanabe Sato Co., Ltd. (1807) AI Stock Analysis
Watanabe Sato Co., Ltd.
(TSE/TYO:1807)
Watanabe Sato Co., Ltd. earns a solid overall score driven primarily by an unlevered, zero-debt balance sheet and a highly attractive 4.2% dividend yield. Technical momentum is firmly bullish as the price sits above all major moving averages. However, the overall score is moderately constrained by the company's contracting top-line revenue and historically lumpy cash flow generation, which remain the primary risk factors for long-term investors.
Watanabe Sato Co., Ltd. (1807) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.97B
- Dividend Yield
- 4.44%
- Average Volume (3M)
- 1,096
- Price to Earnings (P/E)
- 16.5
- Beta (1Y)
- 0.42
- Revenue Growth
- -20.00%
- EPS Growth
- -41.44%
- Country
- Japan
- Employees
- 537
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Watanabe Sato Co., Ltd. Business Overview & Revenue Model
Company Description
Watanabe Sato Co., Ltd. offers a comprehensive suite of civil engineering services, spanning initial investigation, research, and strategic planning through design, project contracting, supervision, and expert technical consultation. The company prov...
Watanabe Sato Co., Ltd. Financial Statement Overview
Summary
Watanabe Sato maintains a fortress balance sheet with zero debt, which heavily offsets its mixed income statement marked by a 16.8% revenue contraction and historically volatile free cash flow generation.
Income Statement
55NeutralBalance Sheet
92Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.56B | 33.70B | 40.42B | 38.40B | 34.66B | 37.45B |
| Gross Profit | 3.28B | 3.45B | 3.46B | 3.98B | 2.71B | 4.50B |
| EBITDA | 1.40B | 1.38B | 1.98B | 2.45B | 1.31B | 3.10B |
| Net Income | 682.61M | 883.49M | 891.64M | 1.20B | 446.67M | 1.73B |
Balance Sheet | ||||||
| Total Assets | 30.38B | 32.67B | 36.01B | 35.62B | 32.51B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 7.24B | 6.39B | 5.03B | 7.62B | 4.80B | 6.00B |
| Total Debt | 88.46M | 0 | 2.97B | 229.39M | 267.75M | 216.14M |
| Total Liabilities | 8.41B | 9.75B | 14.59B | 14.48B | 13.15B | 13.66B |
| Stockholders Equity | 21.86B | 22.82B | 21.34B | 21.06B | 19.28B | 19.03B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.79B | -4.49B | 3.11B | -184.43M | 2.64B |
| Operating Cash Flow | 0 | 5.10B | -3.96B | 3.48B | 187.68M | 3.28B |
| Investing Cash Flow | 0 | -394.04M | -625.68M | -437.98M | -929.69M | -799.90M |
| Financing Cash Flow | 0 | -3.34B | 2.00B | -412.42M | -455.77M | -679.72M |
Watanabe Sato Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1807, the sentiment is Negative. The current price of 1801.00 is below the 20-day moving average (MA) of 1887.90, below the 50-day MA of 1897.75, and below the 200-day MA of 1868.76, indicating a bearish trend. The MACD of -29.60 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1807.
Watanabe Sato Co., Ltd. Peers Comparison
Overall Rating
JP:140179Outperform
JP:176876Outperform- JP:180776Outperform
JP:185374Outperform
JP:184465.25Neutral
JP:184850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1401 | 79Outperform | JPY 10.55B | 16.53 | ― | 1.09% | 1.22% | 13.59% |
| JP:1768 | 76Outperform | JPY 7.36B | 5.70 | ― | 4.99% | 34.73% | 33.28% |
| JP:1807 | 76Outperform | JPY 10.78B | 16.50 | ― | 4.44% | -20.00% | -41.44% |
| JP:1853 | 74Outperform | JPY 11.99B | 12.64 | ― | 3.14% | -7.32% | 30.80% |
| JP:1844 | 65Neutral | JPY 6.78B | 9.79 | ― | 3.39% | 25.32% | 30.05% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1848 | 50Neutral | JPY 12.58B | 12.41 | ― | 3.11% | -8.97% | -64.30% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1807 | Watanabe Sato Co., Ltd. | 1801.00 | 133.95 | 8.04% | |
| JP:1401 | MBS Co., Ltd. | 1373.00 | 28.63 | 2.13% | |
| JP:1768 | Sonec Corporation | 1003.00 | -378.49 | -27.40% | |
| JP:1844 | Ohmori Co., Ltd. | 354.00 | -260.59 | -42.40% | |
| JP:1848 | Fuji P.S Corporation | 708.00 | 184.61 | 35.27% | |
| JP:1853 | Mori-Gumi Co., Ltd. | 446.00 | 134.38 | 43.12% |
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.
Date of analysis: Aug 17, 2026