Sata Construction Co.,Ltd.

1826 TSE Construction Construction
TSE Standard
¥1,071.00
-1.02%
Delayed · cached 15 min

Fair value analysis

1826
Sata Construction Co.,Ltd.
ConstructionConstruction
¥1,071.00
Close used for this calculation
¥1,644.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability17/25
Returns11/25
Balance Sheet5/25
Efficiency18/25
Growth25/25
Good
Quality radar
51Prof.17/25Ret.11/25Eff.18/25B.Sht5/25Growth25/25

Consensus fair value

¥1,644.37
Below FV
▲ +53.5% against the close used
Model range ¥281.84 – ¥3,238.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥281.84Fair value¥1,644.37Bull¥3,238.70
FairClose
52-week traded range
52W low ¥974.0052W high ¥1,282.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sata Construction Co.,Ltd. closed at ¥1,071.00, 34.9% below the consensus fair value of ¥1,644.37 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,420.59
+32.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,229.98
+14.8%
√(22.5 × EPS × BVPS)
EPS=71.57, BVPS=939.47
P/E Fair Value
¥1,431.40
+33.7%
EPS × 20x (sector P/E)
EPS=71.57, Sector P/E=20x
Peter Lynch (PEG)
¥2,030.44
+89.6%
EPS × Growth% (PEG = 1 is fair)
EPS=71.57, g=28.4%
EV/EBITDA
¥2,468.72
+130.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.97B
Dividend Discount (DDM)
¥3,238.70
+202.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.98, r=10%, g=8%
Book Value (P/B)
¥281.84
-73.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=939.47, ROE=7.2%, g=6%, r=10%
Reverse DCF
¥1,071.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 28.4%
Margin of Safety
¥1,020.49
-4.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1360.66, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.