1807.T
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5,030,509,000, which is a significant portion of its total assets. The liquidity FPT (free cash flow to total liabilities) is favorable, indicating the company's ability to meet short-term obligations. The current ratio of 1.96 further supports this, showing that the company has nearly twice the current assets to cover its current liabilities.
Profitability metrics show a mixed picture. The return on equity (ROE) is 4.18%, which is below the industry median of 6.5%, suggesting that the company is underperforming in terms of generating returns for shareholders. The return on assets (ROA) is 2.52%, also below the industry median of 3.8%, indicating that the company is not utilizing its assets as efficiently as its peers. The operating margin is 2.88%, which is in line with the industry median, but the net margin of 2.21% is slightly below the median of 2.4%.
The company's revenue is concentrated in a few key segments and geographic regions. According to the disclosed segments, the majority of revenue is derived from domestic operations, with a smaller portion coming from international projects. The top three segments account for approximately 75% of total revenue, indicating a moderate level of concentration risk.
Looking at the growth trajectory, the company is expected to see a modest increase in revenue in the current fiscal year, with a projected growth rate of 1.5%. For the next fiscal year, the outlook is slightly more optimistic, with a projected growth rate of 2.0%. These projections are based on the company's historical revenue performance and current market conditions.
The risk assessment indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.14 is well below the industry median of 0.35. The company has not made any recent equity issuances or announced plans for future dilution, and the dilution potential is considered low.
Recent events include the filing of the latest financial report, which shows a slight decline in operating cash flow to -¥3,964,389,000. This is primarily due to increased capital expenditures of -¥542,146,000. The company has also announced plans to invest in new infrastructure projects, which are expected to drive future revenue growth.
- The company has a strong liquidity position with a current ratio of 1.96 and significant cash reserves.
- Profitability metrics such as ROE and ROA are below industry medians, indicating underperformance in shareholder returns and asset utilization.
- Revenue is moderately concentrated in a few key segments and geographic regions, posing a moderate concentration risk.
- The company is expected to see modest revenue growth in the current and next fiscal years.
- The company has a low risk of liquidity and dilution, with no immediate filing-based flags.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 1807.T Market data — financials · 2026-05-26
- Watanabe Sato Co Ltd Market data — analyst estimates · 2026-05-26