Japan · Delayed Price · Currency is JPY Sata Construction Statistics
Total Valuation
TYO:1826 has a market cap or net worth of JPY 14.70 billion. The enterprise value is 10.22 billion.
| Market Cap | 14.70B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is 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 -1.26% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 14.92% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 24.80.
| PE Ratio | 24.80 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -7.71.
| EV / Earnings | 13.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.83 |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.71 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.47 |
| Interest Coverage | 82.71 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 68.36M |
| Profits Per Employee | 1.64M |
| Employee Count | 454 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 195.40 |
Taxes
In the past 12 months, TYO:1826 has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.43, so TYO:1826's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1,155.18 |
| 200-Day Moving Average | 1,143.04 |
| Relative Strength Index (RSI) | 79.37 |
| Average Volume (20 Days) | 30,500 |
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 31.04 billion and earned 744.00 million in profits. Earnings per share was 49.19.
| Revenue | 31.04B |
| Gross Profit | 3.29B |
| Operating Income | 1.16B |
| Pretax Income | 1.15B |
| Net Income | 744.00M |
| EBITDA | 1.34B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 49.19 |
Balance Sheet
The company has 7.75 billion in cash and 3.28 billion in debt, with a net cash position of 4.47 billion or 371.32 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 3.28B |
| Net Cash | 4.47B |
| Net Cash Per Share | 371.32 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 886.59 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was -906.00 million and capital expenditures -420.00 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -906.00M |
| Capital Expenditures | -420.00M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -110.08 |
Margins
Gross margin is 10.60%, with operating and profit margins of 3.73% and 2.40%.
| Gross Margin | 10.60% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.39% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 5.06% |
| FCF Yield | -9.02% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |