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

Sata Construction Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,684	16,815	12,223	7,501	7,168	6,949
Market Cap Growth	37.57%	37.57%	62.96%	4.63%	3.15%	37.46%
Enterprise Value	3,909	6,237	-2,028	-5,608	-2,577	-2,480
Last Close Price	1101.00	1097.00	756.11	448.96	401.55	378.52
PE Ratio	27.64	27.52	162.98	5.66	20.19	10.68
PS Ratio	0.52	0.52	0.47	0.25	0.27	0.22
PB Ratio	1.07	1.08	0.80	0.48	0.49	0.48
P/TBV Ratio	1.09	1.10	0.82	0.49	0.50	0.49
P/FCF Ratio	28.82	29.04	6.16	2.75	6.57	36.58
P/OCF Ratio	18.54	18.68	6.09	2.58	5.44	35.82
EV/Sales Ratio	0.12	0.19	-	-	-	-
EV/EBITDA Ratio	3.45	5.51	-	-	-	-
EV/EBIT Ratio	4.07	6.49	-	-	-	-
EV/FCF Ratio	6.75	10.77	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.08	0.11	0.11
Debt / EBITDA Ratio	1.17	1.17	3.51	0.64	1.78	1.37
Debt / FCF Ratio	2.29	2.29	0.65	0.47	1.41	8.18
Asset Turnover	1.20	1.20	0.98	1.15	1.05	1.18
Inventory Turnover	278.90	278.90	259.14	271.97	262.79	300.51
Quick Ratio	2.09	2.09	2.10	2.21	2.03	2.16
Current Ratio	2.10	2.10	2.12	2.23	2.05	2.17
Return on Equity (ROE)	3.97%	3.97%	0.49%	8.80%	2.45%	4.58%
Return on Assets (ROA)	2.23%	2.23%	0.47%	4.33%	1.82%	2.34%
Return on Capital (ROIC)	3.60%	3.60%	0.75%	6.92%	2.89%	3.98%
Return on Capital Employed (ROCE)	5.70%	5.70%	1.20%	10.70%	4.70%	6.40%
Earnings Yield	3.66%	3.63%	0.61%	17.66%	4.95%	9.37%
FCF Yield	3.47%	3.44%	16.23%	36.33%	15.23%	2.73%
Dividend Yield	5.45%	5.47%	3.44%	5.79%	3.24%	3.43%
Payout Ratio	64.98%	64.98%	529.33%	15.17%	56.90%	42.86%
Buyback Yield / Dilution	-0.17%	-0.17%	1.03%	0.26%	-0.03%	-0.02%
Total Shareholder Return	5.28%	5.30%	4.47%	6.05%	3.21%	3.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.