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Sata Construction Co., Ltd.
(1826)
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Rating:71Outperform
Price Target:
¥1,221.00
▲(4.18% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by fair-to-good financial performance: improving profitability and a conservative balance sheet are tempered by notable cash flow volatility and FY2026 cash outflows. Technicals add support with price above key moving averages and positive momentum indicators, while valuation is a clear positive due to a moderate P/E and high dividend yield.
Positive Factors
Revenue and Profit Recovery
The strong recovery indicates renewed project activity and improved earnings capacity. If maintained through disciplined execution, higher revenue and profitability can strengthen retained capital and support future construction work.
Negative Factors
Negative Operating and Free Cash Flow
Cash outflows despite reported earnings indicate working-capital or project-timing pressure. Persistent weak conversion would constrain self-funded growth, increase reliance on financing, and reduce the durability of accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The strong recovery indicates renewed project activity and improved earnings capacity. If maintained through disciplined execution, higher revenue and profitability can strengthen retained capital and support future construction work.
Read all positive factors
Sata Construction Co., Ltd. (1826) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.24B
Dividend Yield5.48%
Average Volume (3M)14.59K
Price to Earnings (P/E)12.3
Beta (1Y)0.38
Revenue Growth19.40%
EPS Growth150.32%
CountryJP
Employees463
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)89.05
Shares Outstanding13,386,233
10 Day Avg. Volume7,210
30 Day Avg. Volume14,586
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. operates extensively in Japan, providing a wide array of services primarily centered around civil engineering and general construction. Their core offerings encompass the investigation, planning, design, execution, and ...
How the Company Makes Money
Sata Construction Co., Ltd. generates revenue primarily by providing construction contracting services and recognizing income from project execution under customer contracts. Its core cash inflows generally come from (1) contract revenue from cons...
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 | 37.51B | 36.77B | 32.26B | 26.08B | 30.12B | 26.66B |
| Gross Profit | 4.16B | 3.91B | 2.98B | 1.72B | 3.47B | 2.22B |
| EBITDA | 2.25B | 1.97B | 1.13B | 357.00M | 2.01B | 864.00M |
| Net Income | 1.13B | 964.00M | 611.00M | 75.00M | 1.32B | 355.00M |
Balance Sheet | ||||||
| Total Assets | 22.25B | 25.35B | 27.49B | 26.33B | 26.82B | 25.88B |
| Cash, Cash Equivalents and Short-Term Investments | 10.31B | 8.72B | 14.10B | 13.94B | 12.39B | 10.11B |
| Total Debt | 1.20B | 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 | 10.87B | 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
Positive
1172.00
Price Trends
1065.60
Positive
1042.36
Positive
1085.21
Positive
Market Momentum
6.49
Positive
55.28
Neutral
81.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1826, the sentiment is Positive. The current price of 1172 is above the 20-day moving average (MA) of 1092.15, above the 50-day MA of 1065.60, and above the 200-day MA of 1085.21, indicating a bullish trend. The MACD of 6.49 indicates Positive momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 81.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥16.02B | 9.65 | ― | 2.87% | -0.69% | 20.83% | |
71 Outperform | ¥13.24B | 12.30 | ― | 5.36% | 19.40% | 150.32% | |
69 Neutral | ¥12.05B | 6.12 | ― | 1.01% | -17.92% | 4.28% | |
68 Neutral | ¥17.38B | 7.49 | ― | 3.68% | -7.50% | 122.97% | |
67 Neutral | ¥12.65B | 5.02 | ― | 1.60% | -11.03% | 11.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1826
Sata Construction Co., Ltd.
1,095.00
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-7.72%
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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.