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1826.T

HOLDREMOVE

Sata Construction Co., Ltd. · Industrials · Japan · $77M · Avg Vol: $121K/d

63
StockRank
Q
41
V
70
M
39
P/E (TTM)
14.1x
ROE
7.2%
D/E
0.2x
Dividend %
6.1%
AI CONVICTION THESIS

Sata Construction is a domestic Japanese construction firm with low margins, low ROIC, and no structural growth drivers. It does not meet any of our investment criteria.

COMPANY DESCRIPTION

Sata Construction Co., Ltd. is a civil engineering and construction company specializing in road paving and public infrastructure projects. The company holds a strong market share in Gunma Prefecture and the wider Kanto region, relying heavily on public-sector contracts. It is a stable, public-works-dependent contractor with specialized asphalt and paving capabilities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue167M188M163M202M6.6%
EPS0.140.540.030.2520.3%
Shares16M16M16M16M0.0%
Debt10M8M8M8M-4.9%
Equity91M97M95M97M2.2%
Op CF8M18M13M6M-12.0%
Inv CF-4M-131,289-606,428-2M
Fin CF-1M-4M-2M-2M
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PRICE (1M)-4.7%
6.096.226.346.476.60May 1May 27Jun 16
SMA 50SMA 200
Close
$6.28
RSI (14)
46.9
52W High
$7.70
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
5.7%36.0
ROE
7.2%43.5
GP/Assets
14.1%43.3
Op. Margin
7.0%47.2
FCF/Assets
-3.7%19.3
Piotroski
13.7
Int. Cover
50.0x90.2
D/E Ratio
0.20x67.1
Current Ratio
1.61x46.1
Value
70
P/E (TTM)
14.1x68.4
EV/EBITDA
2.7x87.9
P/FCF
N/A
P/B
1.1x72.6
P/S
0.3x89.9
Div Yield
6.1%94.8
Momentum
39
52W High %
82%56.7
RS 6M
-44%16.9
SMA 50/200
0.93x22.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
132%89.2

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
Gross Margin
10.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1826.T are excluded.

TickerCompanyMkt CapStockRankSignal
1826.TSata Construction Co., Ltd.(you)$77M63HOLD
5079.TNovac Co., Ltd.$79M60HOLD
1914.TJapan Foundation Engineering Co., Ltd.$82M60HOLD
9612.TLuckLand Co., Ltd.$94M64HOLD
6540.TSemba Corporation$101M62HOLD
6091.TWesco Holdings Inc.$70M68BUY
1966.TTakada Corporation$75M70BUY
5915.TKomaihaltec Inc.$66M68BUY
1867.TUEKI Corporation$97M67BUY
1450.TTANAKEN Inc.$77M75BUY

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

Sata Construction Co., Ltd. (1826.T) — Stock Score Summary

Sata Construction Co., Ltd. (1826.T) has a MoatMap StockRank of 63/100 based on Quality (41/100), Value (70/100), and Momentum (39/100) factor scores. The current signal is HOLD. Sata Construction is a domestic Japanese construction firm with low margins, low ROIC, and no structural growth drivers. It does not meet any of our investment criteria.

Sata Construction Co., Ltd. is a civil engineering and construction company specializing in road paving and public infrastructure projects. The company holds a strong market share in Gunma Prefecture and the wider Kanto region, relying heavily on public-sector contracts. It is a stable, public-works-dependent contractor with specialized asphalt and paving capabilities.

Key Financial Metrics

Price$6.28
Market Cap$77M
P/E (TTM)14.12
Price/Book1.07
Return on Equity7.2%
Return on Invested Capital5.7%
Debt/Equity19.61
Gross Margin10.6%
Operating Margin7.0%
Revenue Growth45.8%
Dividend Yield6.1%
Free Cash Flow$-40K

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

Frequently Asked Questions

What is Sata Construction Co., Ltd.’s (1826.T) StockRank?
MoatMap’s StockRank for Sata Construction Co., Ltd. (1826.T) is 63/100, with a Hold signal. It is a composite of Quality (41), Value (70), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sata Construction Co., Ltd. have an economic moat?
Sata Construction Co., Ltd. (1826.T) has a Quality factor score of 41/100. 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 Sata Construction Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sata Construction Co., Ltd. (1826.T) is Hold, based on a StockRank of 63/100. 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 Sata Construction Co., Ltd. in?
Sata Construction Co., Ltd. (1826.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).