Japan · Delayed Price · Currency is JPY Sata Construction Statistics
Total Valuation
TYO:1826 has a market cap or net worth of JPY 12.07 billion. The enterprise value is 5.58 billion.
| Market Cap | 12.07B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1826 has 12.05 million shares outstanding. The number of shares has decreased by -12.16% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | -12.16% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 14.82% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -6.75.
| EV / Earnings | 5.78 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.14 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -2.69 |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 80.99M |
| Profits Per Employee | 2.12M |
| Employee Count | 454 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 263.90 |
Taxes
In the past 12 months, TYO:1826 has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.54, so TYO:1826's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 1,083.68 |
| 200-Day Moving Average | 1,160.49 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 26,300 |
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 36.77 billion and earned 964.00 million in profits. Earnings per share was 71.54.
| Revenue | 36.77B |
| Gross Profit | 3.91B |
| Operating Income | 1.77B |
| Pretax Income | 1.51B |
| Net Income | 964.00M |
| EBITDA | 1.97B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 71.54 |
Balance Sheet
The company has 8.72 billion in cash and 2.23 billion in debt, with a net cash position of 6.50 billion or 539.17 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 2.23B |
| Net Cash | 6.50B |
| Net Cash Per Share | 539.17 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 940.19 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was -701.00 million and capital expenditures -125.00 million, giving a free cash flow of -826.00 million.
| Operating Cash Flow | -701.00M |
| Capital Expenditures | -125.00M |
| Depreciation & Amortization | 199.00M |
| Net Borrowing | 892.00M |
| Free Cash Flow | -826.00M |
| FCF Per Share | -68.57 |
Margins
Gross margin is 10.64%, with operating and profit margins of 4.82% and 2.62%.
| Gross Margin | 10.64% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.33% |
| Buyback Yield | 12.16% |
| Shareholder Yield | 18.23% |
| Earnings Yield | 7.99% |
| FCF Yield | -6.84% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |