Sata Construction Co., Ltd. (1826) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Besterra Co., Ltd

Sata Construction Co., Ltd.

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Semba Corp.

Tenox Corp.

Wesco Holdings Inc. (Japan)

Tokura Corp.

Watanabe Sato Co., Ltd.

Fuji P.S Corp.

Nichiryoku Co., Ltd.

Gantan Beauty Industry Co., Ltd.

Why is Sata Construction Co., Ltd. ?

Positive results in Mar 26

ROCE(HY) Highest at 7.17%
RAW MATERIAL COST(Y) Fallen by -5.6% (YoY)
NET SALES(Q) Highest at JPY 12,053 MM

With ROE of 7.08%, it has a very attractive valuation with a 1.22 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.94%, its profits have risen by 50.7% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sata Construction Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sata Construction Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sata Construction Co., Ltd.

-11.94%

1.93

23.32%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.13%

EBIT Growth (5y)

-6.44%

EBIT to Interest (avg)

72.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

2.01

Tax Ratio

36.14%

Dividend Payout Ratio

83.86%

Pledged Shares

Institutional Holding

ROCE (avg)

26.54%

ROE (avg)

4.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

8.33

EV to EBITDA

7.19

EV to Capital Employed

1.32

EV to Sales

0.31

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

15.84%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

ROCE(HY)

Highest at 7.17%

RAW MATERIAL COST(Y)

Fallen by -5.6% (YoY

NET SALES(Q)

Highest at JPY 12,053 MM

OPERATING PROFIT(Q)

Highest at JPY 889 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.38 %

PRE-TAX PROFIT(Q)

Highest at JPY 780 MM

NET PROFIT(Q)

Highest at JPY 475.02 MM

EPS(Q)

Highest at JPY 29.22

-12What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 15,326 MM

INTEREST(Q)

Highest at JPY 18 MM

Here's what is working for Sata Construction Co., Ltd.

Net Sales

At JPY 12,053 MM has Grown at 46.18%

over average net sales of the previous four periods of JPY 8,245.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 780 MM has Grown at 155.74%

over average net sales of the previous four periods of JPY 305 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 475.02 MM has Grown at 143.83%

over average net sales of the previous four periods of JPY 194.82 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 12,053 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 889 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 780 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 475.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 29.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sata Construction Co., Ltd.

Interest

At JPY 18 MM has Grown at 63.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 18 MM

in the last five periods and Increased by 63.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 15,326 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents