TSE: 1826 - Sata Construction Co., Ltd.

Yield per half year: +18.94%
Dividend yield: +6.90%
Sector: Industrials

Reporting Sata Construction Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.93
Выручка, млрд ¥	30.22	28.83	36.49	31.69	26.66	30.12	26.08	26.08	30.21	-6.50
Чистая прибыль, млрд ¥	1.07	0.463	1.12	0.651	0.355	1.33	0.075	0.075	0.7062	-41.77
EV, млрд ¥	-0.6098	-2.39	-3.26	-1.13	-1.4	-3.46	-0.8083	-0.8083	-2.0117	-24.34
EBIT, млрд ¥	1.48	0.688	1.54	1.01	0.742	1.82	0.19	0.19	1.06	-34.20
EBITDA, млрд ¥	1.6	0.816	1.68	1.15	0.864	1.98	0.357	0.357	1.21	-26.64
Баланс стоимость, млрд ¥	12.85	13.1	14.02	14.4	14.55	15.57	15.24	15.24	14.76	1.68
FCF, млрд ¥	2.36	0.916	0.032	0.185	0.754	2.72	1.97	1.97	1.13	127.96
Операционный денежный поток, млрд ¥	2.5	0.98	0.347	0.194	1.32	2.91	2.01	2.01	1.36	42.09
Операционная прибыль, млрд ¥	1.45	0.671	1.54	1.01	0.741	1.82	0.201	0.201	1.06	-33.45
Операционные расходы, млрд ¥	1.36	1.39	1.45	1.38	1.48	1.64	1.52	1.52	1.49	0.95
CAPEX, млрд ¥	0.137	0.064	0.315	0.009	0.565	0.19	0.035	0.035	0.2228	-35.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		5.5	8.77	7.87	1 253.81	4.57	6.35	7.12	8.04	8.42	8.48	7.68	5.96
Чистая прибыль, млрд ¥		-0.037	0.276	0.686	62.85	-0.021	-0.1	0.138	0.058	0.124	0.038	0.0516	-182.41
EV, млрд ¥		-5.66	-6	-6.34	-555.4	-5.47	-3.51	-2.97	-0.6647	1.92	2.58	-0.5289	-194.03
EBIT, млрд ¥		-0.038	0.397	1	72.43	-0.012	-0.129	0.23	0.046	0.203	0.072	0.0844	-188.99
EBITDA, млрд ¥		-0.035	0.402	1.02	73.37	0.029	-0.088	0.272	0.089	0.2448	0.115	0.1266	-205.50
Баланс стоимость, млрд ¥		14.32	14.58	15.24	2 446.67	15.15	15.05	15.19	15.25	14.97	15.02	15.10	-0.04
FCF, млрд ¥					12.26	0.082	0.082	0.084				3.13	-71.23
Операционный денежный поток, млрд ¥	1.32		4.04		12.26	0.082	0.082	0.084				3.31	-53.91
Операционная прибыль, млрд ¥		-0.038	0.397	1	72.43	0.026	-0.136	0.227	0.084	0.202	0.064	0.0882	-186.01
Операционные расходы, млрд ¥		0.341	0.374	0.35	90.97	0.321	0.401	0.321	0.48	0.41	0.465	0.4154	3.01
CAPEX, млрд ¥	0.41		0.006		29.85							10.09	317.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.83	9.55	9.88	9.6	10.11	12.39	13.94	13.94	11.18	7.13
Short Term Investments ¥			0.059	0.057	0.06	0.062	0.08	0.08	0.0636	6.28
Total Receivables ¥		9.71	13.5	10.57	9.94	9.05	6.11	6.11	9.83	-14.66
Total Current Assets ¥		19.45	23.53	20.31	20.66	21.58	21.26	21.26	21.47	-2.01
Чистые активы, млрд ¥	20	19.45	23.53	20.31	4.17	4.05		4.05	14.30	-26.94
Активы, млрд ¥	24.97	24.51	28.49	25.2	25.84	26.78	26.3	26.3	26.52	-1.59
Short Term Debt ¥		0.382	0.35	0.712	-1.64	0.28	0.812	0.812	0.1028	18.33
Long Term Debt ¥		0.839	1.33	0.889	0.58	1.02	0.478	0.478	0.8594	-18.51
Задолженность, млрд ¥	12.12	11.41	14.47	10.8	11.28	11.21	11.05	11.05	11.76	-5.25
Чистый долг, млрд ¥	-7.74	-8.39	-8.26	-8.05	-8.57	-11.12	-12.65	-12.65	-9.7300	8.90
Долг, млрд ¥	1.08	1.15	1.62	1.55	1.54	1.3	1.29	1.29	1.46	-4.45
Расходы на обслуживание долга ¥		0.008	0.008	0.007	0.007	0.006	0.007	0.007	0.0070	-2.64
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.002	0.005	0.002	0.002	0.002	0.0024	14.87
Амортизация, млрд ¥		0.128	0.137	0.145	0.122	0.154	0.167	0.167	0.1450	4.04
Себестоимость, млрд ¥			33.5	29.3	24.44	26.65	24.36	24.36	27.65	-6.17
Товарно материальные запасы ¥		0.113	0.109	0.086	0.1	0.096	0.092	0.092	0.0966	-3.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			14.3	14	14.21	1 947.34	13.66	12.6	13.56	13.86	10.59	12.48	12.62	-0.19
Short Term Investments ¥						12.57	0.059	2	2	0.08			3.34	-63.63
Total Receivables ¥			5.46	6.96	7.21	1 421.3	4.9	5.55	6.29	7.16	7.63	6.38	6.60	2.83
Total Current Assets ¥			20.27	21.47	21.92	3 390.8	18.92	20.56	22.71	21.26	18.99	19.45	20.59	-1.10
Чистые активы, млрд ¥	20.56	20.66	20.27	21.47	21.92	636.49	4.03						140.84	-27.61
Активы, млрд ¥			25.43	26.52	26.97	4 207.82	24.04	25.7	27.75	26.33	23.94	24.38	25.62	-1.05
Short Term Debt ¥			0.982	0.986	0.486	43.99	0.29	-1.28	-2.23	-1.95	-0.605	0.287	-1.1556	-174.15
Long Term Debt ¥		0.58	0.66	0.625	0.615	160.26	0.97	0.445	0.503	0.478			32.53	-68.74
Задолженность, млрд ¥			11.11	11.94	11.73	1 761.15	8.88	10.65	12.56	11.08	8.97	9.35	10.52	-2.57
Чистый долг, млрд ¥			-12.66	-12.39	-13.11	-1 747.8	-12.4	-11.37	-12.25	-12.51	-9.34	-11.25	-11.3440	-0.21
Долг, млрд ¥			1.64	1.61	1.1	199.54	1.26	1.23	1.31	1.35	1.25	1.23	1.27	0.00
Расходы на обслуживание долга ¥		0.002	0.001	0.002	0.002	0.1571	0.001	0.002	0.002	0.002	0.002		0.0018	14.87
Чист. проц. доходы, млрд ¥	0.002	0.001	0.001	0.001	0.002	0.1571	0.1571		0.1571				0.0949	174.94
Амортизация, млрд ¥			0.003	0.005	0.016	0.9427	0.041	0.041	0.042	0.043	0.0418	0.043	0.0422	0.96
Себестоимость, млрд ¥							4.23	6.08	6.58	7.48	7.81	7.95	7.18	5.51
Товарно материальные запасы ¥			0.093	0.114	0.09	15.08	0.097	0.113	0.099	0.092	0.117	0.143	0.1128	4.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	69	29.86	72.42	41.97	22.88	85.63	4.9		4.9	45.56	-41.65
Цена акции ао					424	633	999	1125	1125	795.25	27.63
Число акций ао, млн		15.51	15.51	15.51	15.51	15.47	15.31		15.31	15.46	-0.26
FCF/акцию	152.19	59.07	2.06	11.93	48.6	175.6	128.77		128.77	73.39	128.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-2.38	17.79	44.21	4099.25	-1.37	-6.53	9.01	3.79	8.1	2.48		3.37	-182.40
Цена акции ао											1125	1125.00	0.00
FCF/акцию				5.09	5.36	5.35	5.48					5.32	1.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.62	3.57	8.28	4.58	2.45	8.8	0.4868		0.4868	10.47	4.92	-43.26
ROA, %	4.45	1.87	4.24	2.43	1.39	5.04	0.2826		0.2826	5.55	2.68	-41.82
ROIC, %			8.93	5.33	3.45	10.21			10.21	9.78	6.98	3.41
ROS, %			3.08	2.05	1.33	4.4	0.2875	0.2875	0.2875	6.75	1.67	-32.49
ROCE, %	10.48	4.75	9.67	6.35	4.72	10.67	1.17	1.25	1.25	11.15	4.83	-27.75
Ebit margin, %			4.3	3.22	2.78	6.06	0.7284	0.7284	0.7284		2.70	-25.71
Рентаб EBITDA, %	5.28	2.83	4.59	3.63	3.24	6.57	1.37	1.37	1.37	13.98	3.24	-17.71
Чистая рентаб, %	3.54	1.61	3.08	2.05	1.33	4.4	0.2875		0.2875	6.75	2.23	-37.77
Operation Margin, %			4.21	3.17	2.78	6.05	0.7706	0.7706	0.7706	8.85	2.71	-24.64

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.2579	1.92	4.71	2.7	-0.1386	-0.6581	0.9051	0.3816	0.8193	0.2515	10.47	0.3399	-182.50
ROA, %	-0.1444	1.06	2.57	1.49	-0.0874	-0.4021	0.5163	0.2145	0.4934	0.1573	5.55	0.1959	-182.89
ROS, %					-0.4591	-1.58	1.94	0.7215	1.47	0.4483	6.75	0.6000	-177.73
ROCE, %	-0.2406	2.53	6.31	2.84	-0.0792	-0.7795	1.39	0.2824	1.26	0.4435	11.15	0.5193	-189.33
Ebit margin, %						-2.03	3.23	0.5722	2.41	0.8495		1.01	-184.01
Рентаб EBITDA, %	-0.64	4.58	12.94	5.85	0.634	-1.39	3.82	1.11	2.91	1.36	13.98	1.56	-199.56
Чистая рентаб, %	-0.67	3.15	8.71	5.01	-0.4591	-1.58	1.94	0.7215	1.47	0.4483	6.75	0.6000	-177.73
Operation Margin, %					0.5684	-2.14	3.19	1.04	2.4	0.7551	8.85	1.05	-181.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.67	12.96	4.45	10.63	20.19	5.78	157.84		157.84	83.01	39.78	104.16
P/BV	0.5549	0.4581	0.3562	0.4805	0.4925	0.4919	0.7765		0.7765	68.03	0.5195	16.87
P/S	0.236	0.2082	0.1368	0.2183	0.2689	0.2543	0.4538		0.4538	67.55	0.2664	27.10
P/FCF						2.55	3.51	3.51	3.51	72.83	3.19	11.24
E/P						0.1912	0.0108	0.0108	0.0108	0.32	0.0709	-61.63
EV/EBIT			-2.08	-1.11	-1.89	-1.9	-4.25	-4.25	-4.25		-2.6800	30.80
EV/EBITDA	-0.3821	-2.93	-1.95	-0.984	-1.62	-1.75	-2.26		-2.26	76.43	-1.7128	2.99
EV/S			-0.0894	-0.0357	-0.0525	-0.115	-0.031	-0.031	-0.031	67.57	-0.0530	-2.78
EV/FCF			-101.99	-6.12	-1.86	-1.28	-0.4099	-0.4099	-0.4099	18.50	-2.0160	-41.76
Debt/EBITDA	0.6792	1.41	0.9672	1.35	1.78	0.6572	3.61	3.61	3.61	2.58	2.20	21.74
Netdebt/Ebitda			-4.93	-6.99	-9.92	-5.62	-35.42	-35.42	-35.42	0.06	-18.6740	38.34
Debt/Ratio			0.059	0.0635	0.0597	0.0485	0.0491	0.0491	0.0491	0.16	0.0540	-5.01
Debt/Equity			0.12	0.1112	0.106	0.0835	0.0846	0.3184	0.3184	0.45	0.1407	23.42
Debt/Net Income			1.5	2.46	4.34	0.9811	17.2	17.2	17.2	5.13	8.44	47.54
PEG								-23.35	-23.35		-23.3500	0.00
Бета						3.49	2.25	-2.92	-2.92	-39.59	0.9400	-194.23
Индекс Альтмана						1.39	1.33	1.33	1.33	8.11	1.35	-1.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	22.01	20.19		11.99	5.78	5.78			22.28	157.9	51.17	38.64		83.01	55.15	46.23
P/BV			0.4888	0.4385	0.444	0.4874	0.4576	0.5221	0.6112	0.7764	0.7522	0.9206		68.03	0.7165	12.01
P/S			0.2612	0.2182	0.2197	0.2542	0.2394	0.2946	0.3567	0.4539	0.3761	0.4314		67.55	0.3825	7.93
EV/EBIT								27.24	-12.91	-14.45	9.47	35.88			9.05	5.66
EV/EBITDA			-9.11	-5.94	-3.25	-1.91	-188.51	-2.3	-4.02	-2.11	3.71	3.58		76.43	-0.2280	-209.25
EV/S							-1.2	-0.5537	-0.4168	-0.0827	0.2283	0.3048		67.57	-0.1040	-188.75
EV/FCF							-66.67	-42.86	-35.34					18.50	-48.2900	-19.07
Debt/EBITDA		2.72		4.01	1.08	2.72	43.45	-13.92	4.8	15.18	5.12	10.69		2.58	4.37	-194.86
Netdebt/Ebitda							-427.62	129.23	-45.04	-140.51	-38.14	-97.81		0.06	-38.4540	-194.58
Debt/Ratio							0.0524	0.0477	0.047	0.0513	0.0524	0.0504		0.16	0.0498	1.11
Debt/Equity							0.0832	0.0814	0.0859	0.0886	0.0838	0.0818		0.45	0.0843	0.10
Debt/Net Income							-60	-12.25	9.46	23.29	10.11	32.34		5.13	12.59	-221.43
Бета													-2.92	-39.59	-2.9200	0.00
Индекс Альтмана													1.33	8.11	1.33	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.201	0.217	0.202	0.279	0.202	0.201	0.397		0.397		0.2562	14.47
Дивиденд	13	13	14	13	5	13	13	26	26	26		16.60	39.06
Див доход, ао, %	2.9	2.91	3.23	3.2	1.1	2.71	5.63	7.96	6.9	6.9	4.14	4.86	44.37
Дивиденды / прибыль, %			18.79	46.87	17.99	42.86	56.9	15.17	529.33	529.33	37.59	132.45	96.67

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.202	0.2	31.58		10.66	438.71
Дивиденды / прибыль, %	82.11	72.46	50.25	37.59	68.27	-15.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	450	450	0.00

	CAGR 5

	CAGR 5