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Penta-Ocean Construction Co (JP:1893)
:1893
RESEARCH TOOLSreports
Total Valuation
Penta-Ocean Construction Co has a market cap or net worth of ¥268.60B. The enterprise value is ¥223.42B.
Market Cap¥268.60B
Enterprise Value¥223.42B
Share Statistics
Penta-Ocean Construction Co has 286,013,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,013,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Penta-Ocean Construction Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee190.24M
Profits Per Employee3.26M
Employee Count3,824
Asset Turnover1.10
Inventory Turnover31.19
Valuation Ratios
The current PE Ratio of Penta-Ocean Construction Co is 16.12. Penta-Ocean Construction Co’s PEG ratio is -2.81.
PE Ratio16.12
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.17
Price to FCF18.82
Price to Operating Cash Flow9.15
PEG Ratio-2.81
Income Statement
In the last 12 months, Penta-Ocean Construction Co had revenue of 727.49B and earned 12.46B in profits. Earnings per share was 44.12.
Revenue727.49B
Gross Profit47.58B
Operating Income21.70B
Pretax Income19.27B
Net Income12.46B
EBITDA30.52B
Earnings Per Share (EPS)44.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Penta-Ocean Construction Co pays an annual dividend of ¥17, resulting in a dividend yield of 2.55%
Dividend Per Share¥17
Dividend Yield2.55%
Payout Ratio82.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change47.50%
50-Day Moving Average884.13
200-Day Moving Average710.23
Relative Strength Index (RSI)69.42
Average Volume (3m)1.56M
Important Dates
Penta-Ocean Construction Co upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Penta-Ocean Construction Co as a current ratio of 1.28, with Debt / Equity ratio of 59.74%
Current Ratio1.28
Quick Ratio1.22
Debt to Market Cap0.83
Net Debt to EBITDA3.58
Interest Coverage Ratio9.21
Taxes
In the past 12 months, Penta-Ocean Construction Co has paid 6.80B in taxes.
Income Tax6.80B
Effective Tax Rate0.35
Enterprise Valuation
Penta-Ocean Construction Co EV to EBITDA ratio is 10.16, with an EV/FCF ratio of -5.04.
EV to Sales0.43
EV to EBITDA10.16
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-13.29
Balance Sheet
Penta-Ocean Construction Co has ¥51.44B in cash and marketable securities with ¥232.04B in debt, giving a net cash position of ¥180.61B billion.
Cash & Marketable Securities¥51.44B
Total Debt¥232.04B
Net Cash¥180.61B
Net Cash Per Share¥631.46
Tangible Book Value Per Share¥609.50
Margins
Gross margin is 5.26%, with operating margin of 2.98%, and net profit margin of 1.71%.
Gross Margin5.26%
Operating Margin2.98%
Pretax Margin2.65%
Net Profit Margin1.71%
EBITDA Margin4.19%
EBIT Margin2.97%
Analyst Forecast
The average price target for Penta-Ocean Construction Co is ¥959.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥959.61
Price Target Upside2.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.77%
EPS Growth Forecast-29.69%