Sata Construction Co., Ltd.

Sata Construction Co., Ltd.

TTSE:1826
1,078.00
JPY
-1.00
(-0.09%)
13.01BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,118.54
2,090.85
2,078.73
1,879.15
1,948.99
1,859.03
2,353.32
2,043.07
1,718.38
2,235.57
1,703.15
2,094.63
2,728.89
- -
Basic EPS, GAAP
45.84
83.69
83.76
81.64
69
29.86
72.42
41.97
22.88
98.34
4.9
39.67
71.55
- -
Free Cash Flow per Basic Share
26.63
-37.98
-28.18
106.34
152.19
58.94
2.06
11.93
48.6
201.66
128.77
36.68
-61.9
- -
Dividend per Share
4.77
7.29
12.25
12.9
12.96
13.99
13.03
17.99
13.02
14.92
25.92
25.77
68.21
- -
Book Value per Share
552.04
631.58
704.16
772.84
828.88
844.75
904.01
928.04
937.99
1,017.29
995.21
1,007.65
942.22
- -
Tangible Book Value per Share
549.46
629.19
701.52
769.87
825.98
842.04
893.05
917.66
916.59
996.91
975.95
989.6
921.05
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
13
15
15
13
14
Sales/Revenue/Turnover
32,859
32,427
32,237
29,140
30,223
28,828
36,493
31,688
26,659
30,120
26,082
32,264
36,769
- -
Operating Margin (%)
2.41
3.99
3.79
3.77
4.8
2.33
4.21
3.17
2.78
6.05
0.77
2.98
4.82
- -
Depreciation Expense
119
115
124
130
121
128
137
131
122
154
167
171
199
- -
Net Income, GAAP
711
1,298
1,299
1,266
1,070
463
1,123
651
355
1,325
75
611
964
- -
Effective Tax Rate (%)
11.88
1.44
- -
- -
27.01
31.86
23.24
33.81
34.56
28.21
59.02
35.51
36.14
- -
Profit Margin (%)
2.16
4
4.03
4.34
3.54
1.61
3.08
2.05
1.33
4.4
0.29
1.89
2.62
- -
Working Capital
5,011
6,116
7,094
8,065
8,885
9,435
10,948
10,957
10,561
11,892
11,216
11,677
7,661
- -
LT Debt
80
48
16
450
602
770
1,270
842
580
990
478
826
920
- -
Total Equity
8,562
9,795
10,920
11,985
12,854
13,100
14,019
14,396
14,554
15,572
15,244
15,521
11,350
- -
Return on Invested Capital (%)
5.47
9.77
- -
- -
7.67
3.21
7.84
4.15
2.98
7.7
0.48
3.66
7.19
- -
Return on Capital (%)
5.78
10.15
- -
- -
7.97
3.32
7.56
4.15
2.24
8.07
0.47
3.7
6.47
- -
Return on Common Equity (%)
8.62
14.14
12.54
11.05
8.62
3.57
8.28
4.58
2.45
8.8
0.49
3.97
7.18
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,602
1,306
- -
LT Borrowings
675
920
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
14,178
13,010
12,214

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
15,670
20,179
- -
Cash, Cash Equivalents & STI
7,750
8,721
- -
Accounts Receivable, Net
7,416
11,002
- -
Inventories
141
131
- -
Total Current Liabilities
9,152
12,518
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,602
1,306
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.96%
-3.81%
-26.87%
Free Cash Flow
10.77%
44.31%
-247.61%
Net Income, GAAP
93.16%
181.17%
57.77%
Sales/Revenue/Turnover
2.43%
4.27%
13.96%
Total Cash Common Dividend
- -
- -
131.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32,264
2026
- -
- -
- -
- -
36,769
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.67
2026
- -
- -
- -
- -
71.55
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.77
2026
- -
- -
- -
- -
68.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsuyuki Hoshino
Full Time Employees
463
Sector
Industrial services
Industry
Engineering & construction
Address
1-1-7 Motosojamachi Maebashi Japan 371-0846
IPO Date
Aug 15, 1962
Website
sata.co.jp
Business
Sata Construction Co., Ltd. operates as a comprehensive enterprise within Japan's engineering and construction landscape, specializing in a wide array of civil engineering and architectural undertakings. The firm provides complete services, from initial investigation, planning, and design to contract execution and project oversight for critical infrastructure such as expressways, bridges, tunnels, dams, and housing land development, including essential disaster recovery initiatives. Its building division focuses on the construction, extension, and refurbishment of various structures, including industrial, commercial, and residential properties. Beyond its primary construction work, Sata Construction also engages in the production, distribution, and rental of construction materials, equipment, and machinery, prominently featuring asphalt product sales. The company further extends its reach into real estate, encompassing property sales, brokerage, and leasing, along with industrial waste recycling and processing. Additional ventures include building rental operations, tourism activities, and offering insurance agency services. Moreover, the company is involved in the generation, management, supply, and sale of electricity and provides worker dispatch solutions. With a long-standing history dating back to 1918 and its main office situated in Maebashi, Japan, Sata Construction has recently been active in share repurchase programs aimed at optimizing shareholder returns, while consistently prioritizing long-term corporate expansion.