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)
The score is primarily driven by strong financial resilience from an exceptionally low-leverage balance sheet, which helps offset softer recent operating performance and uneven cash-flow history. Valuation adds support due to a reasonable P/E and a solid dividend yield. Technical indicators are modestly positive, suggesting a stable (but not strongly accelerating) trend.
Watanabe Sato Co., Ltd. (1807) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.81B
- Dividend Yield
- 4.52%
- Average Volume (3M)
- 1,108
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.45
- 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
Overall financial quality is supported by a very strong balance sheet (low leverage and solid equity base), which offsets weaker operating momentum. Income statement trends are mixed with a sharp 2026 revenue decline and modest margins, while cash flow improved in 2026 but has shown volatility (notably negative in 2025).
Income Statement
58NeutralBalance Sheet
86Very PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.19B | 33.70B | 40.42B | 38.40B | 34.66B | 37.45B |
| Gross Profit | 3.42B | 3.45B | 3.46B | 3.98B | 2.71B | 4.50B |
| EBITDA | 1.57B | 1.38B | 1.98B | 2.45B | 1.31B | 3.10B |
| Net Income | 774.01M | 883.49M | 891.64M | 1.20B | 446.67M | 1.73B |
Balance Sheet | ||||||
| Total Assets | 30.62B | 32.67B | 36.01B | 35.62B | 32.51B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 7.41B | 6.39B | 5.03B | 7.62B | 4.80B | 6.00B |
| Total Debt | 98.42M | 0 | 2.97B | 229.39M | 267.75M | 216.14M |
| Total Liabilities | 8.44B | 9.75B | 14.59B | 14.48B | 13.15B | 13.66B |
| Stockholders Equity | 22.08B | 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 1770.00 is below the 20-day moving average (MA) of 1899.65, below the 50-day MA of 1901.47, and below the 200-day MA of 1869.19, indicating a bearish trend. The MACD of -25.87 indicates Positive momentum. The RSI at 31.43 is Neutral, neither overbought nor oversold. The STOCH value of 9.29 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:185374Outperform- JP:180773Outperform
JP:184462Neutral
JP:184850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1401 | 79Outperform | JPY 10.59B | 16.51 | ― | 1.09% | 1.22% | 13.59% |
| JP:1768 | 76Outperform | JPY 7.32B | 5.74 | ― | 4.99% | 34.73% | 33.28% |
| JP:1853 | 74Outperform | JPY 10.32B | 10.66 | ― | 4.44% | -5.96% | -7.00% |
| JP:1807 | 73Outperform | JPY 10.70B | 16.43 | ― | 4.52% | -20.00% | -41.44% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1844 | 62Neutral | JPY 6.79B | 10.09 | ― | 3.28% | 25.32% | 30.05% |
| JP:1848 | 50Neutral | JPY 14.84B | 12.71 | ― | 3.01% | -8.97% | -64.30% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1807 | Watanabe Sato Co., Ltd. | 1770.00 | 116.39 | 7.04% | |
| JP:1401 | MBS Co., Ltd. | 1382.00 | -51.33 | -3.58% | |
| JP:1768 | Sonec Corporation | 1015.00 | -290.33 | -22.24% | |
| JP:1844 | Ohmori Co., Ltd. | 366.00 | -234.91 | -39.09% | |
| JP:1848 | Fuji P.S Corporation | 731.00 | 210.54 | 40.45% | |
| JP:1853 | Mori-Gumi Co., Ltd. | 315.00 | 8.18 | 2.67% |
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