Japan · Delayed Price · Currency is JPY Sata Construction Statistics
Total Valuation
TYO:1826 has a market cap or net worth of JPY 16.68 billion. The enterprise value is 3.91 billion.
| Market Cap | 16.68B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1826 has 15.15 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 12.58% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.75.
| EV / Earnings | 6.40 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.07 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.10 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.29 |
| Interest Coverage | 41.78 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 71.07M |
| Profits Per Employee | 1.35M |
| Employee Count | 454 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 278.90 |
Taxes
In the past 12 months, TYO:1826 has paid 337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.33, so TYO:1826's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 1,112.22 |
| 200-Day Moving Average | 1,021.11 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 27,840 |
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 32.26 billion and earned 611.00 million in profits. Earnings per share was 39.83.
| Revenue | 32.26B |
| Gross Profit | 2.98B |
| Operating Income | 961.00M |
| Pretax Income | 948.00M |
| Net Income | 611.00M |
| EBITDA | 1.13B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 39.83 |
Balance Sheet
The company has 14.10 billion in cash and 1.33 billion in debt, giving a net cash position of 12.78 billion or 843.03 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 1.33B |
| Net Cash | 12.78B |
| Net Cash Per Share | 843.03 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 1,007.71 |
| Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was 900.00 million and capital expenditures -321.00 million, giving a free cash flow of 579.00 million.
| Operating Cash Flow | 900.00M |
| Capital Expenditures | -321.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | 38.21 |
Margins
Gross margin is 9.24%, with operating and profit margins of 2.98% and 1.89%.
| Gross Margin | 9.24% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.98% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.47% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |