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STOCKS

Sata Construction Co., Ltd. (JP:1826)

:1826

1826

Sata Construction Co., Ltd.

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Sata Construction Co., Ltd. (1826) Ratios

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Sata Construction Co., Ltd. Ratios

JP:1826's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:1826's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.23	2.12	2.23	2.05	2.17
Quick Ratio	2.22	2.11	2.22	2.04	2.16
Cash Ratio	1.28	1.39	1.28	1.00	1.03
Solvency Ratio	0.13	0.02	0.13	0.04	0.07
Operating Cash Flow Ratio	0.30	0.20	0.30	0.13	0.02
Short-Term Operating Cash Flow Coverage	10.38	2.47	10.38	1.37	0.27
Net Current Asset Value	¥ 10.37B	¥ 10.20B	¥ 10.37B	¥ 9.38B	¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.06	0.06
Debt-to-Equity Ratio	0.08	0.08	0.08	0.11	0.11
Debt-to-Capital Ratio	0.08	0.08	0.08	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.06	0.04	0.06
Financial Leverage Ratio	1.72	1.73	1.72	1.78	1.75
Debt Service Coverage Ratio	5.09	0.30	5.09	0.70	1.14
Interest Coverage Ratio	303.83	28.71	303.83	105.86	143.71
Debt to Market Cap	0.17	0.11	0.17	0.22	0.22
Interest Debt Per Share	82.47	84.69	82.47	99.85	100.64
Net Debt to EBITDA	-5.62	-35.42	-5.62	-9.92	-6.99
Profitability Margins
Gross Profit Margin	11.51%	6.61%	11.51%	8.33%	7.54%
EBIT Margin	6.15%	0.73%	6.15%	2.07%	3.13%
EBITDA Margin	6.57%	1.37%	6.57%	3.24%	3.63%
Operating Profit Margin	6.05%	0.77%	6.05%	2.78%	3.17%
Pretax Profit Margin	6.13%	0.70%	6.13%	2.04%	3.11%
Net Profit Margin	4.40%	0.29%	4.40%	1.33%	2.05%
Continuous Operations Profit Margin	4.40%	0.29%	4.40%	1.34%	2.06%
Net Income Per EBT	71.74%	40.98%	71.74%	65.26%	66.09%
EBT Per EBIT	101.32%	91.04%	101.32%	73.41%	97.91%
Return on Assets (ROA)	4.95%	0.29%	4.95%	1.37%	2.58%
Return on Equity (ROE)	8.51%	0.49%	8.51%	2.44%	4.52%
Return on Capital Employed (ROCE)	10.67%	1.24%	10.67%	4.71%	6.35%
Return on Invested Capital (ROIC)	9.10%	0.48%	9.10%	3.44%	4.54%
Return on Tangible Assets	5.01%	0.29%	5.01%	1.39%	2.60%
Earnings Yield	17.48%	0.65%	17.48%	4.95%	9.37%
Efficiency Ratios
Receivables Turnover	3.42	3.87	3.42	2.68	3.05
Payables Turnover	4.45	5.17	4.45	3.91	4.44
Inventory Turnover	277.64	264.77	277.64	244.39	340.70
Fixed Asset Turnover	7.44	6.57	7.44	6.40	7.86
Asset Turnover	1.12	0.99	1.12	1.03	1.26
Working Capital Turnover Ratio	2.68	2.26	2.68	2.48	2.89
Cash Conversion Cycle	25.95	24.96	25.95	44.17	38.49
Days of Sales Outstanding	106.68	94.25	106.68	136.08	119.61
Days of Inventory Outstanding	1.31	1.38	1.31	1.49	1.07
Days of Payables Outstanding	82.04	70.67	82.04	93.40	82.19
Operating Cycle	107.99	95.63	107.99	137.57	120.68
Cash Flow Ratios
Operating Cash Flow Per Share	187.88	131.06	187.88	85.02	12.51
Free Cash Flow Per Share	175.60	128.77	175.60	48.60	11.93
CapEx Per Share	12.28	2.29	12.28	36.42	0.58
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.93	0.57	0.95
Dividend Paid and CapEx Coverage Ratio	7.43	4.65	7.43	1.72	0.67
Capital Expenditure Coverage Ratio	15.30	57.34	15.30	2.33	21.56
Operating Cash Flow Coverage Ratio	2.29	1.56	2.29	0.86	0.12
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.05	<0.01
Free Cash Flow Yield	35.84%	17.08%	35.84%	10.52%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.72	153.96	5.72	20.19	10.67
Price-to-Sales (P/S) Ratio	0.25	0.44	0.25	0.27	0.22
Price-to-Book (P/B) Ratio	0.49	0.76	0.49	0.49	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	2.79	5.86	2.79	9.51	37.56
Price-to-Operating Cash Flow Ratio	2.61	5.75	2.61	5.43	35.82
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.63	0.02	-0.44	-0.25
Price-to-Fair Value	0.49	0.76	0.49	0.49	0.48
Enterprise Value Multiple	-1.79	-3.08	-1.79	-1.62	-0.96
Enterprise Value	-3.54B	-1.10B	-3.54B	-1.40B	-1.10B
EV to EBITDA	-1.79	-3.08	-1.79	-1.62	-0.96
EV to Sales	-0.12	-0.04	-0.12	-0.05	-0.03
EV to Free Cash Flow	-1.30	-0.56	-1.30	-1.86	-5.95
EV to Operating Cash Flow	-1.22	-0.55	-1.22	-1.06	-5.68
Tangible Book Value Per Share	986.23	976.17	986.23	916.72	917.79
Shareholders’ Equity Per Share	1.01K	995.43	1.01K	938.12	928.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.59	0.28	0.35	0.34
Revenue Per Share	1.95K	1.70K	1.95K	1.72K	2.04K
Net Income Per Share	85.63	4.90	85.63	22.88	41.97
Tax Burden	0.72	0.41	0.72	0.65	0.66
Interest Burden	1.00	0.96	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	26.76	1.57	2.42	0.20

Currency in JPY

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