Sata
1826.TSata Construction Co., Ltd. Price (1826.T)
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Shares Outstanding
15,314,000
(1.0276)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,760,000,000 | 36,452,000,000 | 27,809,000,000 | 25,617,000,000 | 22,899,000,000 | 29,864,000,000 | 32,859,000,000 | 32,426,000,000 | 32,237,000,000 | 29,140,000,000 | 30,223,000,000 | 28,828,000,000 | 36,493,000,000 | 31,688,000,000 | 26,659,000,000 | 30,120,000,000 | 26,083,000,000 |
| Net Income | 525,000,000 | 202,000,000 | -665,000,000 | 2,071,000,000 | 605,000,000 | 489,000,000 | 711,000,000 | 1,298,000,000 | 1,299,000,000 | 1,266,000,000 | 1,070,000,000 | 463,000,000 | 1,123,000,000 | 651,000,000 | 355,000,000 | 1,325,000,000 | 75,000,000 |
| FCF USD | -1,037,000,000 | -1,076,000,000 | 789,000,000 | 1,970,000,000 | 1,900,000,000 | 7,000,000 | 413,000,000 | -589,000,000 | -437,000,000 | 1,649,000,000 | 2,360,000,000 | 916,000,000 | 32,000,000 | 185,000,000 | 754,000,000 | 2,717,000,000 | 1,972,000,000 |
| OCF USD | -1,018,000,000 | -1,043,000,000 | 822,000,000 | 1,999,000,000 | 1,946,000,000 | 16,000,000 | 468,000,000 | -548,000,000 | -362,000,000 | 1,731,000,000 | 2,497,000,000 | 980,000,000 | 347,000,000 | 194,000,000 | 1,319,000,000 | 2,907,000,000 | 2,007,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.79 | -0.43 | -0.45 | 0.00 | -0.59 | 0.10 | -0.15 | -0.11 | 0.41 | 0.41 | 1.13 | 0.87 | 0.85 | 1.07 | 0.54 | 6.37 |
| D/E | 1.28 | 1.38 | 0.79 | 0.57 | 0.41 | 0.62 | 0.47 | 0.38 | 0.27 | 0.25 | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.08 | 0.08 |
| CA/CL | 1.17 | 1.24 | 1.43 | 1.39 | 1.47 | 1.34 | 1.43 | 1.58 | 1.70 | 1.80 | 1.84 | 1.94 | 1.87 | 2.17 | 2.05 | 2.23 | 2.12 |
| TA/TL | 1.25 | 1.28 | 1.38 | 1.59 | 1.77 | 1.55 | 1.67 | 1.85 | 2.00 | 2.07 | 2.06 | 2.15 | 1.97 | 2.33 | 2.29 | 2.39 | 2.38 |
| Total Debt | 6,618,000,000 | 7,381,000,000 | 3,696,000,000 | 3,852,000,000 | 3,086,000,000 | 4,937,000,000 | 3,986,000,000 | 3,692,000,000 | 3,001,000,000 | 3,036,000,000 | 1,084,000,000 | 1,152,000,000 | 1,620,000,000 | 1,554,000,000 | 1,542,000,000 | 1,270,000,000 | 1,290,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.74% | 0.67% | -6.36% | -1.57% | 3.14% | 3.39% | 7.22% | 11.48% | 10.99% | 10.11% | 8.32% | 3.68% | 8.43% | 4.54% | 3.44% | 9.10% | 0.48% |
| ROE | 10.19% | 3.77% | -14.19% | 30.64% | 8.13% | 6.17% | 8.30% | 13.25% | 11.90% | 10.56% | 8.32% | 3.53% | 8.01% | 4.52% | 2.44% | 8.51% | 0.49% |
| ROA | 0.00% | 0.95% | -3.67% | 11.56% | 3.88% | 2.55% | 3.77% | 6.20% | 5.72% | 4.74% | 5.87% | 2.78% | 5.14% | 3.91% | 2.11% | 6.90% | 0.29% |
| NM % | 1.32% | 0.55% | -2.39% | 8.08% | 2.64% | 1.64% | 2.16% | 4.00% | 4.03% | 4.34% | 3.54% | 1.61% | 3.08% | 2.05% | 1.33% | 4.40% | 0.29% |
| FCF / R% | 0.00% | -2.95% | 2.84% | 7.69% | 8.30% | 0.02% | 1.26% | -1.82% | -1.36% | 5.66% | 7.81% | 3.18% | 0.09% | 0.58% | 2.83% | 9.02% | 7.56% |
| FCF / NI% | -197.15% | -465.80% | -125.64% | 93.45% | 286.14% | 1.23% | 51.11% | -44.69% | -34.90% | 150.18% | 160.98% | 134.51% | 2.19% | 18.78% | 138.60% | 147.10% | 2,629.33% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.00 | 0.08 | 0.11 | 0.10 | 0.11 | 0.15 | 0.19 | 0.24 | 0.26 | 0.28 | 0.25 | 0.30 | 0.36 | 0.36 | 0.41 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 33.83 | 13.02 | -42.87 | 133.50 | 39.00 | 31.53 | 45.84 | 83.69 | 83.76 | 81.64 | 69.00 | 29.86 | 72.42 | 41.97 | 22.88 | 85.63 | 4.90 |
| SPS | 2,562.35 | 2,349.44 | 1,792.53 | 1,651.37 | 1,476.25 | 1,925.37 | 2,118.54 | 2,090.79 | 2,078.73 | 1,879.15 | 1,948.99 | 1,859.03 | 2,353.32 | 2,043.07 | 1,718.38 | 1,946.62 | 1,703.21 |
| OCPS | -65.61 | -67.22 | 52.99 | 128.86 | 125.45 | 1.03 | 30.17 | -35.33 | -23.34 | 111.63 | 161.02 | 63.20 | 22.38 | 12.51 | 85.02 | 187.88 | 131.06 |
| FCPS | -66.83 | -69.35 | 50.86 | 126.99 | 122.49 | 0.45 | 26.63 | -37.98 | -28.18 | 106.34 | 152.19 | 59.07 | 2.06 | 11.93 | 48.60 | 175.60 | 128.77 |
| BVPS | 332.35 | 345.34 | 302.12 | 435.71 | 479.58 | 511.13 | 552.02 | 631.57 | 704.15 | 772.88 | 828.92 | 844.78 | 904.04 | 928.18 | 938.12 | 1,006.40 | 995.43 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 33.83 | 13.02 | -42.87 | 133.50 | 39.00 | 31.53 | 45.84 | 83.69 | 83.76 | 81.64 | 69.00 | 29.86 | 72.42 | 41.97 | 22.88 | 85.63 | 4.90 |
| CAGR-SPS | 2,562.35 | 2,349.44 | 1,792.53 | 1,651.37 | 1,476.25 | 1,925.37 | 2,118.54 | 2,090.79 | 2,078.73 | 1,879.15 | 1,948.99 | 1,859.03 | 2,353.32 | 2,043.07 | 1,718.38 | 1,946.62 | 1,703.21 |
| CAGR-OCPS | -65.61 | -67.22 | 52.99 | 128.86 | 125.45 | 1.03 | 30.17 | -35.33 | -23.34 | 111.63 | 161.02 | 63.20 | 22.38 | 12.51 | 85.02 | 187.88 | 131.06 |
| CAGR-FCPS | -66.83 | -69.35 | 50.86 | 126.99 | 122.49 | 0.45 | 26.63 | -37.98 | -28.18 | 106.34 | 152.19 | 59.07 | 2.06 | 11.93 | 48.60 | 175.60 | 128.77 |
| CAGR-BVPS | 332.35 | 345.34 | 302.12 | 435.71 | 479.58 | 511.13 | 552.02 | 631.57 | 704.15 | 772.88 | 828.92 | 844.78 | 904.04 | 928.18 | 938.12 | 1,006.40 | 995.43 |