Stock 1807 WATANABE SATO CO., LTD.
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Financials Watanabe Sato Co., Ltd.

Equities

1807

JP3993800006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 01:59:01 2024-05-02 am EDT 		5-day change 1st Jan Change
3,700 JPY +0.41% Intraday chart for Watanabe Sato Co., Ltd. +1.79% +22.72%
2023 Takamatsu Reduces Cross-Shareholdings, Plans Sale of Road Construction Subsidiary MT
2023 Watanabe Sato Co., Ltd. entered into share Assignment agreement to acquire Asunaro Road Co.,Ltd from Asunaro Aoki Construction Co.,Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,687 7,019 5,057 9,627 8,748 7,472
Enterprise Value (EV) 1 6,588 6,199 2,457 5,708 2,980 2,829
P/E ratio 6.73 x 5.69 x 4.84 x 5.24 x 4.85 x 16.7 x
Yield 2.39% 2.73% 3.79% 3.23% 4.17% 4.08%
Capitalization / Revenue 0.17 x 0.18 x 0.14 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.17 x 0.16 x 0.07 x 0.14 x 0.08 x 0.08 x
EV / EBITDA 3.2 x 2.59 x 1.19 x 1.75 x 0.98 x 2.38 x
EV / FCF -15.7 x 4.62 x 1.38 x 3.75 x 1.24 x -5.72 x
FCF Yield -6.39% 21.7% 72.7% 26.7% 80.6% -17.5%
Price to Book 0.46 x 0.46 x 0.31 x 0.54 x 0.46 x 0.39 x
Nbr of stocks (in thousands) 3,190 3,190 3,190 3,110 3,037 3,048
Reference price 2 2,096 2,200 1,585 3,095 2,880 2,451
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,546 38,835 36,861 39,918 37,452 34,656
EBITDA 1 2,060 2,390 2,058 3,264 3,051 1,188
EBIT 1 1,435 1,748 1,436 2,694 2,491 620
Operating Margin 3.72% 4.5% 3.9% 6.75% 6.65% 1.79%
Earnings before Tax (EBT) 1 1,504 1,819 1,561 2,729 2,532 729
Net income 1 993 1,233 1,044 1,844 1,728 446
Net margin 2.58% 3.17% 2.83% 4.62% 4.61% 1.29%
EPS 2 311.3 386.5 327.3 590.6 594.2 146.5
Free Cash Flow 1 -420.9 1,342 1,786 1,523 2,402 -494.2
FCF margin -1.09% 3.46% 4.84% 3.82% 6.41% -1.43%
FCF Conversion (EBITDA) - 56.16% 86.78% 46.67% 78.72% -
FCF Conversion (Net income) - 108.85% 171.06% 82.61% 138.98% -
Dividend per Share 2 50.00 60.00 60.00 100.0 120.0 100.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,428 16,681 15,421 9,163 6,480 14,486 8,488 6,478 16,109 10,373
EBITDA - - - - - - - - - -
EBIT 1 -85 594 881 714 -261 -283 209 -99 202 695
Operating Margin -0.55% 3.56% 5.71% 7.79% -4.03% -1.95% 2.46% -1.53% 1.25% 6.7%
Earnings before Tax (EBT) 1 -26 651 891 729 -228 -250 216 -5 289 687
Net income 1 -43 412 582 494 -174 -199 140 -43 155 468
Net margin -0.28% 2.47% 3.77% 5.39% -2.69% -1.37% 1.65% -0.66% 0.96% 4.51%
EPS 2 -13.58 131.6 193.7 174.1 -57.52 -65.63 46.14 -14.18 51.02 152.4
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/11/20 11/12/21 2/10/22 8/5/22 11/10/22 2/10/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99 820 2,600 3,919 5,768 4,643
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -421 1,342 1,786 1,523 2,402 -494
ROE (net income / shareholders' equity) 7.09% 8.24% 6.66% 10.8% 9.34% 2.33%
ROA (Net income/ Total Assets) 2.87% 3.5% 2.87% 5.27% 4.79% 1.19%
Assets 1 34,644 35,248 36,427 34,987 36,078 37,357
Book Value Per Share 2 4,538 4,831 5,066 5,746 6,265 6,323
Cash Flow per Share 2 915.0 878.0 1,205 1,348 1,975 1,575
Capex 1 628 1,098 505 269 639 370
Capex / Sales 1.63% 2.83% 1.37% 0.67% 1.71% 1.07%
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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