Sata Construction Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sata Construction Co., Ltd. carries a market capitalization of 14.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.96B |
| Enterprise Value | 2.54B |
Share Statistics
Sata Construction Co., Ltd. currently has 15.33M shares outstanding.
| Shares Outstanding | 15.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sata Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 70.36. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.13.
| PE Ratio | 70.36 |
| PS Ratio | 0.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sata Construction Co., Ltd. trades at an EV/EBITDA multiple of 8.20 and an EV/FCF ratio of 1,017.96. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.20 |
| EV / FCF | 1,017.96 |
Financial Position
Sata Construction Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.18, indicating elevated leverage, while an interest coverage ratio of 77.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 1.58 |
| Debt / Equity | 8.18 |
| Debt / EBITDA | 3.96 |
| Interest Coverage | 77.50 |
Financial Efficiency
Sata Construction Co., Ltd. posts a return on equity of 1.60 and a return on invested capital of 1.19.
| Return on Equity (ROE) | 1.60 |
| Return on Assets (ROA) | 0.78 |
| Return on Invested Capital (ROIC) | 1.19 |
| Return on Capital Employed (ROCE) | 1.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 109.77 |
Taxes
Over the trailing twelve months, Sata Construction Co., Ltd. has paid 118.00M in income taxes, reflecting an effective tax rate of 37.58.
| Income Tax | 118.00M |
| Effective Tax Rate | 37.58 |
Stock Price Statistics
Sata Construction Co., Ltd.'s stock has declined approximately -9.1225% over the past 52 weeks. The 50-day moving average sits at 1,009.12, while the 200-day moving average is 1,123.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.1225% |
| 50-Day Moving Average | 1,009.12 |
| 200-Day Moving Average | 1,123.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sata Construction Co., Ltd. generated 15.16B in revenue and converted that into 196.00M in net income, yielding earnings per share of 12.83. EBITDA reached 310.00M, while operating income came in at 310.00M.
| Revenue | 15.16B |
| Gross Profit | 1.11B |
| Operating Income | 310.00M |
| Pretax Income | 314.00M |
| Net Income | 196.00M |
| EBITDA | 310.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
Sata Construction Co., Ltd. holds 12.48B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -11.25B. Total book value stands at 12.22B, with working capital of 11.57B providing operational flexibility.
| Cash & Cash Equivalents | 12.48B |
| Total Debt | 1.23B |
| Net Debt | -11.25B |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 800.15 |
| Working Capital | 11.57B |
Margins
Sata Construction Co., Ltd. operates with a gross margin of 7.33, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 1.29 provide insight into operational efficiency.
| Gross Margin | 7.33 |
| Operating Margin | 2.04 |
| Pretax Margin | 2.07 |
| Profit Margin | 1.29 |
| EBITDA Margin | 2.04 |
Stock Splits
Sata Construction Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 5:1 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 5:1 |
Scores
Sata Construction Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |