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1807.T

STRONG BUYREMOVE

Watanabe Sato Co., Ltd. · Industrials · Japan · $69M · Avg Vol: $162K/d

93
StockRank
Q
57
V
87
M
41
P/E (TTM)
12.8x
ROE
4.1%
D/E
0.0x
Dividend %
4.4%
AI CONVICTION THESIS

Watanabe Sato is a Japanese road paving and construction materials company. It operates in a low-margin, highly competitive domestic market and is a clear casualty of the commodity supercycle due to its heavy reliance on asphalt and petroleum-based inputs, which will severely compress its margins.

COMPANY DESCRIPTION

Watanabe Sato Co., Ltd. is a Japanese construction firm specializing in road paving, civil engineering, and the manufacture of asphalt mixtures. The company benefits from stable public sector infrastructure spending in Japan and maintains proprietary asphalt recycling technologies. It operates as a regional infrastructure player with vertically integrated manufacturing capabilities that secure supply chain efficiencies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue234M217M240M253M2.6%
EPS1.860.231.220.90-21.6%
Shares6M6M6M6M0.0%
Debt1M1M255,51318M128.8%
Equity119M121M132M133M3.9%
Op CF21M1M22M-25M3.0%
Inv CF-5M-6M-3M-4M
Fin CF-4M-3M-3M12M
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PRICE (1M)-7.7%
11.0211.3511.6812.0112.35May 1May 27Jun 16
SMA 50SMA 200
Close
$11.25
RSI (14)
57.4
52W High
$13.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
5.4%34.3
ROE
4.1%28.5
GP/Assets
9.9%27.7
Op. Margin
7.1%48.2
FCF/Assets
12.9%91.3
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.00x98.9
Current Ratio
2.55x75.6
Value
87
P/E (TTM)
12.8x73.0
EV/EBITDA
3.0x87.1
P/FCF
388.0x96.4
P/B
0.5x92.3
P/S
0.3x89.5
Div Yield
4.4%86.0
Momentum
41
52W High %
86%66.6
RS 6M
-31%29.5
SMA 50/200
1.03x53.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-31%17.5

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
Gross Margin
10.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1807.T are excluded.

TickerCompanyMkt CapStockRankSignal
1807.TWatanabe Sato Co., Ltd.(you)$69M93STRONG BUY
1768.TSonec Corporation$62M92STRONG BUY
1905.TTenox Corporation$62M95STRONG BUY
1716.TDai-Ichi Cutter Kogyo k.k.$98M92STRONG BUY
1798.TMoriya Corporation$69M84STRONG BUY
1434.TJesco Holdings, Inc.$88M99STRONG BUY
1770.TFujita Engineering Co., Ltd.$101M99STRONG BUY
1717.TMeiho Facility Works Ltd.$67M80STRONG BUY
1850.TNankai Tatsumura Construction Co., Ltd.$72M79BUY
1828.TTanabe Engineering Corporation$150M93STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Watanabe Sato Co., Ltd. (1807.T) — Stock Score Summary

Watanabe Sato Co., Ltd. (1807.T) has a MoatMap StockRank of 93/100 based on Quality (57/100), Value (87/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY. Watanabe Sato is a Japanese road paving and construction materials company. It operates in a low-margin, highly competitive domestic market and is a clear casualty of the commodity supercycle due to its heavy reliance on asphalt and petroleum-based inputs, which will severely compress its margins.

Watanabe Sato Co., Ltd. is a Japanese construction firm specializing in road paving, civil engineering, and the manufacture of asphalt mixtures. The company benefits from stable public sector infrastructure spending in Japan and maintains proprietary asphalt recycling technologies. It operates as a regional infrastructure player with vertically integrated manufacturing capabilities that secure supply chain efficiencies.

Key Financial Metrics

Price$11.25
Market Cap$69M
P/E (TTM)12.77
Price/Book0.49
Return on Equity4.1%
Return on Invested Capital5.4%
Debt/Equity0.08
Gross Margin10.5%
Operating Margin7.1%
Revenue Growth-20.9%
Dividend Yield4.4%
Free Cash Flow$179K

Watanabe Sato Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Watanabe Sato Co., Ltd.’s (1807.T) StockRank?
MoatMap’s StockRank for Watanabe Sato Co., Ltd. (1807.T) is 93/100, with a Strong Buy signal. It is a composite of Quality (57), Value (87), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Watanabe Sato Co., Ltd. have an economic moat?
Watanabe Sato Co., Ltd. (1807.T) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Watanabe Sato Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Watanabe Sato Co., Ltd. (1807.T) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Watanabe Sato Co., Ltd. in?
Watanabe Sato Co., Ltd. (1807.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).