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

Sata Construction Statistics

Total Valuation

TYO:1826 has a market cap or net worth of JPY 15.23 billion. The enterprise value is 11.87 billion.

Market Cap	15.23B
Enterprise Value	11.87B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1826 has 12.05 million shares outstanding. The number of shares has decreased by -6.65% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-16.95%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	14.92%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio	23.66
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.54
EV / Sales	0.36
EV / EBITDA	8.57
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	0.30
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	55.05

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	72.65M
Profits Per Employee	1.68M
Employee Count	454
Asset Turnover	1.43
Inventory Turnover	215.27

Taxes

In the past 12 months, TYO:1826 has paid 429.00 million in taxes.

Income Tax	429.00M
Effective Tax Rate	35.96%

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.44, so TYO:1826's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.16%
50-Day Moving Average	1,172.76
200-Day Moving Average	1,153.06
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	31,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1826 had revenue of JPY 32.98 billion and earned 764.00 million in profits. Earnings per share was 53.41.

Revenue	32.98B
Gross Profit	3.38B
Operating Income	1.21B
Pretax Income	1.19B
Net Income	764.00M
EBITDA	1.39B
EBIT	1.21B
Earnings Per Share (EPS)	53.41

Balance Sheet

The company has 6.61 billion in cash and 3.25 billion in debt, with a net cash position of 3.35 billion or 278.43 per share.

Cash & Cash Equivalents	6.61B
Total Debt	3.25B
Net Cash	3.35B
Net Cash Per Share	278.43
Equity (Book Value)	11.00B
Book Value Per Share	914.02
Working Capital	6.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.25%, with operating and profit margins of 3.67% and 2.32%.

Gross Margin	10.25%
Operating Margin	3.67%
Pretax Margin	3.62%
Profit Margin	2.32%
EBITDA Margin	4.20%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	60.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.65%
Shareholder Yield	11.40%
Earnings Yield	5.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:1826 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5