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XJPX1826
Market cap97mUSD
Jan 22, Last price  
976.00JPY
1D
2.70%
1Q
16.47%
Jan 2017
124.49%
Name

Sata Construction Co Ltd

Chart & Performance

D1W1MN
XJPX:1826 chart
P/E
199.48
P/S
0.57
EPS
4.89
Div Yield, %
2.63%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
-1.98%
Revenues
26.08b
-13.40%
39,760,000,00036,452,000,00027,809,000,00025,617,000,00022,899,000,00029,864,000,00032,859,000,00032,426,000,00032,237,000,00029,140,000,00030,223,000,00028,828,000,00036,493,000,00031,688,000,00026,659,000,00030,120,000,00026,083,000,000
Net income
75m
-94.34%
525,000,000202,000,000-665,000,0002,071,000,000605,000,000489,000,000711,000,0001,298,000,0001,299,000,0001,266,000,0001,070,000,000463,000,0001,123,000,000651,000,000355,000,0001,325,000,00075,000,000
CFO
2.01b
-30.96%
-1,018,000,000-1,043,000,000822,000,0001,999,000,0001,946,000,00016,000,000468,000,000-548,000,000-362,000,0001,731,000,0002,497,000,000980,000,000347,000,000194,000,0001,319,000,0002,907,000,0002,007,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

Sata Construction Co., Ltd. engages in the contracting and investigation, planning and designing, and supervision of civil engineering and other construction works in Japan. It also offers civil engineering services for highways, bridges, tunnels, dams, residential land development projects, and disaster recovery works; and extension, renovation, and remodeling of buildings and condominiums. In addition, the company manufactures, sells, and rents construction materials, equipment, and machineries; owns and leases vehicles, ships, aircrafts, and other machineries; and produces and sells gravels and wood products. Further, it engages in the industrial waste recycling and treatment; building rental and tourism; insurance agency and recruitment of life insurance; and land house selling, mediation, and lending businesses, as well as regional development, urban development, and other projects. Additionally, the company generates, supplies, and sells electricity. Sata Construction Co., Ltd. was founded in 1918 and is headquartered in Maebashi, Japan.
URL
http://www.satakensetsu.co.jp/
IPO date
Aug 15, 1962
Employees
450
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
26,083,000
-13.40%
30,120,000
12.98%
26,659,000
-15.87%
Cost of revenue
24,359,000
26,653,000
24,439,000
Unusual Expense (Income)
NOPBT
1,724,000
3,467,000
2,220,000
NOPBT Margin
6.61%
11.51%
8.33%
Operating Taxes
108,000
521,000
188,000
Tax Rate
6.26%
15.03%
8.47%
NOPAT
1,616,000
2,946,000
2,032,000
Net income
75,000
-94.34%
1,325,000
273.24%
355,000
-45.47%
Dividends
(397,000)
(201,000)
(202,000)
Dividend yield
3.25%
2.65%
2.82%
Proceeds from repurchase of equity
393,000
BB yield
-5.18%
Debt
Debt current
812,000
280,000
962,000
Long-term debt
521,000
1,020,000
627,000
Deferred revenue
102,000
104,000
Other long-term liabilities
145,000
37,000
54,000
Net debt
(13,018,000)
(11,585,000)
(8,997,000)
Cash flow
Cash from operating activities
2,007,000
2,907,000
1,319,000
CAPEX
(23,000)
(190,000)
(565,000)
Cash from investing activities
(97,000)
(21,000)
(584,000)
Cash from financing activities
(367,000)
(601,000)
(230,000)
FCF
1,699,000
4,477,000
2,544,000
Balance
Cash
13,936,000
12,394,000
10,109,000
Long term investments
415,000
491,000
477,000
Excess cash
13,046,850
11,379,000
9,253,050
Stockholders' equity
13,323,000
28,349,000
26,091,000
Invested Capital
3,632,150
4,677,000
6,848,950
ROIC
38.90%
51.12%
28.76%
ROCE
10.10%
21.08%
13.42%
EV
Common stock shares outstanding
15,314
15,473
15,514
Price
798.00
62.86%
490.00
6.06%
462.00
3.13%
Market cap
12,220,572
61.18%
7,581,770
5.78%
7,167,468
3.15%
EV
(765,428)
10,720,770
11,754,468
EBITDA
1,891,000
3,621,000
2,342,000
EV/EBITDA
2.96
5.02
Interest
7,000
6,000
7,000
Interest/NOPBT
0.41%
0.17%
0.32%