Japan · Delayed Price · Currency is JPY Sata Construction Statistics
Total Valuation
TYO:1826 has a market cap or net worth of JPY 13.23 billion. The enterprise value is 1.68 billion.
| Market Cap | 13.23B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 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 -20.32% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | -20.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 14.77% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.21 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 61.90 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 29.78%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 29.78% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 82.45M |
| Profits Per Employee | 2.99M |
| Employee Count | 463 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 219.00 |
Taxes
In the past 12 months, TYO:1826 has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has decreased by -3.68% 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 | -3.68% |
| 50-Day Moving Average | 1,077.12 |
| 200-Day Moving Average | 1,097.60 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 7,050 |
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 38.17 billion and earned 1.39 billion in profits. Earnings per share was 115.00.
| Revenue | 38.17B |
| Gross Profit | 4.56B |
| Operating Income | 2.41B |
| Pretax Income | 2.15B |
| Net Income | 1.39B |
| EBITDA | 2.62B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 115.00 |
Balance Sheet
The company has 12.72 billion in cash and 1.18 billion in debt, with a net cash position of 11.54 billion or 958.31 per share.
| Cash & Cash Equivalents | 12.72B |
| Total Debt | 1.18B |
| Net Cash | 11.54B |
| Net Cash Per Share | 958.31 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 941.90 |
| Working Capital | 7.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 201.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.94%, with operating and profit margins of 6.32% and 3.63%.
| Gross Margin | 11.94% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 6.32% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.32% |
| Shareholder Yield | 25.79% |
| Earnings Yield | 10.47% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |