Sata Construction Co., Ltd. AI Stock Analysis
Want to see JP:1826 full AI Analyst Report?
Sata Construction Co., Ltd. (1826) AI Stock Analysis
Sata Construction Co., Ltd.
(TSE/TYO:1826)
The stock scores 65.3, reflecting a mix of moderate financial performance and strong technical and valuation factors. The company's revenue growth and solid balance sheet are positives, but weak cash flows temper the outlook. Bullish technical indicators and attractive dividend yield provide support. Overall, the stock presents a balanced risk-reward profile.
Sata Construction Co., Ltd. (1826) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.03B
- Dividend Yield
- 5.55%
- Average Volume (3M)
- 8,568
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.26
- Revenue Growth
- 22.99%
- EPS Growth
- 134.56%
- Country
- Japan
- Employees
- 463
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 ove...
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 constru...
Sata Construction Co., Ltd. Financial Statement Overview
Summary
Revenue growth and improving profitability, supported by a strong balance sheet with low debt, but weakened cash flow generation leads to moderate overall financial health.
Income Statement
58NeutralBalance Sheet
68PositiveCash Flow
30Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.17B | 36.77B | 32.26B | 26.08B | 30.12B | 26.66B |
| Gross Profit | 4.56B | 3.91B | 2.98B | 1.72B | 3.47B | 2.22B |
| EBITDA | 2.60B | 1.97B | 1.13B | 357.00M | 2.01B | 864.00M |
| Net Income | 1.39B | 964.00M | 611.00M | 75.00M | 1.32B | 355.00M |
Balance Sheet | ||||||
| Total Assets | 24.29B | 25.35B | 27.49B | 26.33B | 26.82B | 25.88B |
| Cash, Cash Equivalents and Short-Term Investments | 12.72B | 8.72B | 14.10B | 13.94B | 12.39B | 10.11B |
| Total Debt | 1.18B | 2.23B | 1.33B | 1.35B | 1.30B | 1.59B |
| Total Liabilities | 12.93B | 14.00B | 11.96B | 11.08B | 11.24B | 11.31B |
| Stockholders Equity | 11.36B | 11.35B | 15.52B | 15.24B | 15.57B | 14.55B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -826.00M | 579.00M | 1.97B | 2.72B | 754.00M |
| Operating Cash Flow | 0 | -701.00M | 900.00M | 2.01B | 2.91B | 1.32B |
| Investing Cash Flow | 0 | -399.00M | -362.00M | -97.00M | -21.00M | -584.00M |
| Financing Cash Flow | 0 | -4.28B | -371.00M | -367.00M | -601.00M | -230.00M |
Sata Construction 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:1826, the sentiment is Positive. The current price of 1082.00 is above the 20-day moving average (MA) of 1076.75, above the 50-day MA of 1076.44, and above the 200-day MA of 1080.92, indicating a bullish trend. The MACD of 2.16 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 82.41 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
Overall Rating
JP:179877.3Outperform
JP:191474Outperform
JP:185072Outperform
JP:171669Neutral- JP:182665.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1798 | 77Outperform | JPY 11.24B | 5.58 | ― | 3.60% | -15.16% | -27.86% |
| JP:1914 | 74Outperform | JPY 18.59B | 8.13 | ― | 3.34% | -1.74% | 54.59% |
| JP:1850 | 72Outperform | JPY 11.21B | 5.74 | ― | 1.91% | -14.45% | 1.74% |
| JP:1716 | 69Neutral | JPY 14.62B | 8.92 | ― | 3.55% | -0.69% | 20.83% |
| JP:1826 | 65Neutral | JPY 13.11B | 9.54 | ― | 5.55% | 22.99% | 134.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1826 | Sata Construction Co., Ltd. | 1082.00 | -0.14 | -0.01% | |
| JP:1716 | Daiichi Cutter Kogyo K.K. | 1269.00 | -71.23 | -5.31% | |
| JP:1798 | Moriya Corporation | 1011.00 | -302.85 | -23.05% | |
| JP:1850 | Nankai Tatsumura Construction Co., Ltd. | 418.00 | -182.75 | -30.42% | |
| JP:1914 | Japan Foundation Engineering Co., Ltd. | 898.00 | 254.77 | 39.61% |
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