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Sata Construction Co., Ltd. (JP:1826)
:1826
RESEARCH TOOLSreports
Total Valuation
Sata Construction Co., Ltd. has a market cap or net worth of ¥16.90B. The enterprise value is -¥3.54B.
Market Cap¥16.90B
Enterprise Value-¥3.54B
Share Statistics
Sata Construction Co., Ltd. has 15,521,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,521,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sata Construction Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee70.14M
Profits Per Employee1.33M
Employee Count460
Asset Turnover1.17
Inventory Turnover248.17
Valuation Ratios
The current PE Ratio of Sata Construction Co., Ltd. is 27.54. Sata Construction Co., Ltd.’s PEG ratio is 0.02.
PE Ratio27.54
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.08
Price to FCF2.79
Price to Operating Cash Flow2.61
PEG Ratio0.02
Income Statement
In the last 12 months, Sata Construction Co., Ltd. had revenue of 32.26B and earned 611.00M in profits. Earnings per share was 39.83.
Revenue32.26B
Gross Profit2.98B
Operating Income961.00M
Pretax Income949.00M
Net Income611.00M
EBITDA1.14B
Earnings Per Share (EPS)39.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sata Construction Co., Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of 5.51%
Dividend Per Share¥29
Dividend Yield5.51%
Payout Ratio72.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change59.00%
50-Day Moving Average1.10K
200-Day Moving Average954.55
Relative Strength Index (RSI)43.03
Average Volume (3m)82.47K
Important Dates
Sata Construction Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sata Construction Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 8.16%
Current Ratio2.10
Quick Ratio2.09
Debt to Market Cap0.08
Net Debt to EBITDA-11.19
Interest Coverage Ratio41.78
Taxes
In the past 12 months, Sata Construction Co., Ltd. has paid 337.00M in taxes.
Income Tax337.00M
Effective Tax Rate0.36
Enterprise Valuation
Sata Construction Co., Ltd. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 7.00.
EV to Sales0.13
EV to EBITDA3.55
EV to Free Cash Flow7.00
EV to Operating Cash Flow4.50
Balance Sheet
Sata Construction Co., Ltd. has ¥11.78B in cash and marketable securities with ¥1.20B in debt, giving a net cash position of -¥10.58B billion.
Cash & Marketable Securities¥11.78B
Total Debt¥1.20B
Net Cash-¥10.58B
Net Cash Per Share-¥681.52
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 11.51%, with operating margin of 2.98%, and net profit margin of 1.89%.
Gross Margin11.51%
Operating Margin2.98%
Pretax Margin2.94%
Net Profit Margin1.89%
EBITDA Margin3.54%
EBIT Margin3.01%
Analyst Forecast
The average price target for Sata Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.70%
EPS Growth Forecast713.54%