Sata Construction Statistics

Total Valuation

TYO:1826 has a market cap or net worth of JPY 16.83 billion. The enterprise value is 6.25 billion.

Market Cap	16.83B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1826 has 15.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	12.58%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 32.54.

PE Ratio	32.54
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.09
EV / Sales	0.20
EV / EBITDA	6.61
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio	2.45
Quick Ratio	2.40
Debt / Equity	0.08
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	34.95

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	69.65M
Profits Per Employee	1.12M
Employee Count	460
Asset Turnover	1.22
Inventory Turnover	312.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.41, so TYO:1826's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+55.75%
50-Day Moving Average	1,091.68
200-Day Moving Average	946.77
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	46,715

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 32.04 billion and earned 517.00 million in profits. Earnings per share was 33.74.

Revenue	32.04B
Gross Profit	2.55B
Operating Income	769.00M
Pretax Income	775.00M
Net Income	517.00M
EBITDA	945.75M
EBIT	769.00M
Earnings Per Share (EPS)	33.74

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 1.20 billion in debt, giving a net cash position of 10.58 billion or 690.09 per share.

Cash & Cash Equivalents	11.78B
Total Debt	1.20B
Net Cash	10.58B
Net Cash Per Share	690.09
Equity (Book Value)	15.32B
Book Value Per Share	999.18
Working Capital	11.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 2.40% and 1.61%.

Gross Margin	7.95%
Operating Margin	2.40%
Pretax Margin	2.42%
Profit Margin	1.61%
EBITDA Margin	2.95%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	60.00
Dividend Yield	5.46%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.47%
Earnings Yield	3.07%
FCF Yield	n/a

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a