ScoreWhy is Sata Construction Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 92.13
2
Poor long term growth as Net Sales has grown by an annual rate of -1.13% over the last 5 years
3
Positive results in Dec 25
- ROCE(HY) Highest at 5.81%
- NET SALES(Q) Highest at JPY 9,044 MM
- OPERATING PROFIT(Q) Highest at JPY 522 MM
4
With ROE of 7.08%, it has a very expensive valuation with a 1.52 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 -11.75%, its profits have risen by 50.7% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 69.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.75% returns
Real-Time Research ReportHow much should you hold?
- 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.
-11.03%
1.31
23.40%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
-6.44%
EBIT to Interest (avg)
92.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
1.90
Tax Ratio
35.51%
Dividend Payout Ratio
150.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.43%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.52
EV to EBIT
11.03
EV to EBITDA
9.52
EV to Capital Employed
1.75
EV to Sales
0.40
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
15.84%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.81%
NET SALES(Q)
Highest at JPY 9,044 MM
OPERATING PROFIT(Q)
Highest at JPY 522 MM
PRE-TAX PROFIT(Q)
Highest at JPY 463 MM
NET PROFIT(Q)
Highest at JPY 321.18 MM
EPS(Q)
Highest at JPY 26.32
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,745.45
RAW MATERIAL COST(Y)
Grown by 14.1% (YoY
CASH AND EQV(HY)
Lowest at JPY 14,355 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 215.27 times
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for Sata Construction Co., Ltd.
Net Sales
Highest at JPY 9,044 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,044 MM has Grown at 16.56%
over average net sales of the previous four periods of JPY 7,759.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 522 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 463 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 463 MM has Grown at 57.75%
over average net sales of the previous four periods of JPY 293.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 321.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 321.18 MM has Grown at 70.14%
over average net sales of the previous four periods of JPY 188.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sata Construction Co., Ltd.
Interest
At JPY 11 MM has Grown at 175%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,745.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 175% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 14,355 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -30.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 215.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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