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Total Valuation
Penta-Ocean Construction Co has a market cap or net worth of ¥451.42B. The enterprise value is ¥569.60K.
Market Cap¥451.42B
Enterprise Value¥569.60K
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 0.17 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee199.02M
Profits Per Employee8.69M
Employee Count3,991
Asset Turnover1.00
Inventory Turnover36.03
Valuation Ratios
The current PE Ratio of Penta-Ocean Construction Co is 12.1. Penta-Ocean Construction Co’s PEG ratio is 0.07.
PE Ratio12.1
PS Ratio0.57
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-16.31
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Penta-Ocean Construction Co had revenue of 794.31B and earned 34.69B in profits. Earnings per share was 125.58.
Revenue794.31B
Gross Profit83.33B
Operating Income55.30B
Pretax Income52.49B
Net Income34.69B
EBITDA66.08B
Earnings Per Share (EPS)125.58
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 ¥26, resulting in a dividend yield of 3.15%
Dividend Per Share¥26
Dividend Yield3.15%
Payout Ratio38.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change65.64%
50-Day Moving Average1.69K
200-Day Moving Average1.66K
Relative Strength Index (RSI)41.08
Average Volume (3m)1.66M
Important Dates
Penta-Ocean Construction Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Penta-Ocean Construction Co as a current ratio of 1.26, with Debt / Equity ratio of 98.92%
Current Ratio1.26
Quick Ratio1.21
Debt to Market Cap0.44
Net Debt to EBITDA1.88
Interest Coverage Ratio15.58
Taxes
In the past 12 months, Penta-Ocean Construction Co has paid 17.84B in taxes.
Income Tax17.84B
Effective Tax Rate0.34
Enterprise Valuation
Penta-Ocean Construction Co EV to EBITDA ratio is 8.68, with an EV/FCF ratio of -20.83.
EV to Sales0.72
EV to EBITDA8.68
EV to Free Cash Flow-20.83
EV to Operating Cash Flow8.39
Balance Sheet
Penta-Ocean Construction Co has ¥71.77B in cash and marketable securities with ¥196.13B in debt, giving a net cash position of -¥124.36B billion.
Cash & Marketable Securities¥71.77B
Total Debt¥196.13B
Net Cash-¥124.36B
Net Cash Per Share-¥434.81
Tangible Book Value Per Share¥713.51
Margins
Gross margin is 10.49%, with operating margin of 6.96%, and net profit margin of 4.37%.
Gross Margin10.49%
Operating Margin6.96%
Pretax Margin6.61%
Net Profit Margin4.37%
EBITDA Margin8.32%
EBIT Margin7.06%
Analyst Forecast
The average price target for Penta-Ocean Construction Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.18%
EPS Growth Forecast184.57%