Japan · Delayed Price · Currency is JPY Sata Construction Statistics
Total Valuation
TYO:1826 has a market cap or net worth of JPY 13.31 billion. The enterprise value is 4.20 billion.
| Market Cap | 13.31B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 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 -17.44% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | -17.44% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 14.77% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.45 |
| Interest Coverage | 53.71 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 39.38%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 39.38% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 81.02M |
| Profits Per Employee | 2.45M |
| Employee Count | 463 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 226.87 |
Taxes
In the past 12 months, TYO:1826 has paid 643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has decreased by -11.81% 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 | -11.81% |
| 50-Day Moving Average | 1,041.04 |
| 200-Day Moving Average | 1,114.76 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 18,850 |
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 37.51 billion and earned 1.13 billion in profits. Earnings per share was 89.57.
| Revenue | 37.51B |
| Gross Profit | 4.16B |
| Operating Income | 2.04B |
| Pretax Income | 1.78B |
| Net Income | 1.13B |
| EBITDA | 2.25B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 89.57 |
Balance Sheet
The company has 10.31 billion in cash and 1.20 billion in debt, with a net cash position of 9.11 billion or 756.57 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 1.20B |
| Net Cash | 9.11B |
| Net Cash Per Share | 756.57 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 902.68 |
| Working Capital | 7.37B |
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 | 206.00M |
| Net Borrowing | 892.00M |
| Free Cash Flow | -826.00M |
| FCF Per Share | -68.58 |
Margins
Gross margin is 11.10%, with operating and profit margins of 5.44% and 3.02%.
| Gross Margin | 11.10% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.02% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.44% |
| Shareholder Yield | 22.87% |
| Earnings Yield | 8.52% |
| FCF Yield | -6.21% |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |