Stock 1826 SATA CONSTRUCTION CO., LTD.
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Financials Sata Construction Co., Ltd.

Equities

1826

JP3319600007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
705 JPY +0.71% Intraday chart for Sata Construction Co., Ltd. +0.86% +11.37%
2023 As TAP sale looms, Portugal hopes new CEO will clear the air RE
2023 Sata Construction Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,134 6,001 5,055 6,949 7,168 7,501
Enterprise Value (EV) 1 -609.5 -2,393 -3,202 -1,101 -1,399 -3,623
P/E ratio 6.67 x 13 x 4.5 x 10.7 x 20.2 x 5.72 x
Yield 3.04% 3.36% 3.99% 2.9% 2.81% 5.31%
Capitalization / Revenue 0.24 x 0.21 x 0.14 x 0.22 x 0.27 x 0.25 x
EV / Revenue -0.02 x -0.08 x -0.09 x -0.03 x -0.05 x -0.12 x
EV / EBITDA -0.39 x -2.97 x -1.88 x -0.97 x -1.62 x -1.83 x
EV / FCF -0.29 x -2.48 x 8.8 x -10.7 x -1.72 x -1.33 x
FCF Yield -347% -40.3% 11.4% -9.36% -58.1% -75.4%
Price to Book 0.56 x 0.46 x 0.36 x 0.48 x 0.49 x 0.48 x
Nbr of stocks (in thousands) 15,508 15,508 15,508 15,512 15,516 15,307
Reference price 2 460.0 387.0 326.0 448.0 462.0 490.0
Announcement Date 6/27/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,224 28,828 36,494 31,689 26,660 30,121
EBITDA 1 1,580 806 1,707 1,138 864 1,978
EBIT 1 1,459 678 1,570 1,007 742 1,824
Operating Margin 4.83% 2.35% 4.3% 3.18% 2.78% 6.06%
Earnings before Tax (EBT) 1 1,466 680 1,463 984 543 1,846
Net income 1 1,070 463 1,123 651 355 1,325
Net margin 3.54% 1.61% 3.08% 2.05% 1.33% 4.4%
EPS 2 69.00 29.86 72.42 41.97 22.88 85.63
Free Cash Flow 1 2,116 965.1 -363.6 103 812.4 2,732
FCF margin 7% 3.35% -1% 0.33% 3.05% 9.07%
FCF Conversion (EBITDA) 133.93% 119.74% - 9.05% 94.02% 138.11%
FCF Conversion (Net income) 197.77% 208.45% - 15.82% 228.84% 206.18%
Dividend per Share 2 14.00 13.00 13.00 13.00 13.00 26.00
Announcement Date 6/27/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,152 14,038 11,628 6,382 5,497 14,267 7,873 4,574 10,921 7,123
EBITDA - - - - - - - - - -
EBIT 1 208 358 103 75 -38 359 1,003 26 -110 227
Operating Margin 1.37% 2.55% 0.89% 1.18% -0.69% 2.52% 12.74% 0.57% -1.01% 3.19%
Earnings before Tax (EBT) 1 212 366 105 76 -36 364 1,017 -1 -131 227
Net income 1 142 240 61 48 -37 239 686 -21 -121 138
Net margin 0.94% 1.71% 0.52% 0.75% -0.67% 1.68% 8.71% -0.46% -1.11% 1.94%
EPS 2 9.160 15.50 3.930 3.100 -2.440 15.42 44.22 -1.400 -7.960 9.120
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,743 8,394 8,257 8,050 8,567 11,124
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,116 965 -364 103 812 2,732
ROE (net income / shareholders' equity) 8.62% 3.57% 8.28% 4.58% 2.45% 8.8%
ROA (Net income/ Total Assets) 3.79% 1.71% 3.7% 2.34% 1.82% 4.33%
Assets 1 28,243 27,032 30,325 27,766 19,534 30,579
Book Value Per Share 2 829.0 845.0 904.0 928.0 938.0 1,017
Cash Flow per Share 2 569.0 616.0 637.0 619.0 652.0 810.0
Capex 1 137 64 181 4 227 182
Capex / Sales 0.45% 0.22% 0.5% 0.01% 0.85% 0.6%
Announcement Date 6/27/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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