Penta-Ocean Construction Co Ltd (JP:1893)
:1893
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Penta-Ocean Construction Co
(1893)
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Rating:67Neutral
Price Target:
¥1,857.00
▲(13.61% Upside)
Action:Reiterated
Date:05/12/26
The score is primarily driven by strong technical trend strength (price above all key moving averages with positive momentum), offset by only moderate financial quality due to volatile cash flows and negative free cash flow despite improved profits. Valuation is supportive with a moderate P/E and a mid-level dividend yield.
Positive Factors
Specialized marine/port construction
Penta-Ocean's long-standing specialization in marine, port, dredging and reclamation gives it durable technical know-how, specialized equipment and client relationships that are hard to replicate. That end-to-end capability supports sustained contract wins in infrastructure and coastal works over the medium term.
Negative Factors
Elevated leverage
Debt roughly equal to equity increases financial risk and reduces balance-sheet flexibility. In a project-driven business with variable cash flows, higher leverage limits capacity to absorb project delays or cost overruns and raises refinancing and interest-rate exposure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized marine/port construction
Penta-Ocean's long-standing specialization in marine, port, dredging and reclamation gives it durable technical know-how, specialized equipment and client relationships that are hard to replicate. That end-to-end capability supports sustained contract wins in infrastructure and coastal works over the medium term.
Read all positive factors
Penta-Ocean Construction Co (1893) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥487.91B
Dividend Yield1.88%
Average Volume (3M)1.66M
Price to Earnings (P/E)13.0
Beta (1Y)1.03
Revenue Growth9.18%
EPS Growth184.84%
CountryJP
Employees3,824
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)50.29
Shares Outstanding286,013,920
10 Day Avg. Volume1,976,700
30 Day Avg. Volume1,658,796
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.27
Price to Sales (P/S)0.57
P/FCF Ratio-16.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)130.1
Revenue Forecast (FY)¥795.10B
Penta-Ocean Construction Co Business Overview & Revenue Model
Company Description
Penta-Ocean Construction Co., Ltd. engages in the civil engineering and building construction activities in Japan, Southeast Asia, and internationally. The company operates through three segments: Domestic Civil Engineering, Domestic Building Cons...
How the Company Makes Money
Penta-Ocean Construction primarily makes money by winning construction contracts and recognizing revenue from executing those projects over time. Its key revenue streams typically include (1) civil engineering projects—especially marine/port works...
Penta-Ocean Construction Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 747.28B | 794.31B | 727.49B | 617.71B | 502.21B | 458.23B |
| Gross Profit | 50.90B | 83.33B | 47.58B | 53.33B | 26.42B | 37.23B |
| EBITDA | 20.41B | 65.35B | 30.52B | 37.29B | 10.16B | 23.46B |
| Net Income | 14.14B | 34.69B | 12.46B | 17.88B | 684.00M | 10.75B |
Balance Sheet | ||||||
| Total Assets | 683.11B | 790.41B | 665.06B | 571.01B | 511.66B | 470.02B |
| Cash, Cash Equivalents and Short-Term Investments | 53.03B | 71.77B | 57.27B | 60.19B | 50.50B | 44.86B |
| Total Debt | 219.32B | 196.13B | 166.66B | 110.46B | 93.84B | 92.65B |
| Total Liabilities | 511.15B | 591.38B | 492.93B | 397.94B | 354.70B | 310.23B |
| Stockholders Equity | 171.90B | 198.26B | 172.06B | 173.01B | 156.85B | 159.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.55B | -61.48B | -1.75B | 9.57B | -16.34B |
| Operating Cash Flow | 0.00 | 68.39B | -23.33B | 9.14B | 19.69B | -7.69B |
| Investing Cash Flow | 0.00 | -66.31B | -23.22B | -6.41B | -11.70B | -11.82B |
| Financing Cash Flow | 0.00 | 9.59B | 43.88B | 6.71B | -6.96B | 1.36B |
Penta-Ocean Construction Co Technical Analysis
Negative
1634.50
Price Trends
1782.68
Negative
1767.61
Negative
1501.56
Positive
Market Momentum
26.10
Positive
43.26
Neutral
9.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1893, the sentiment is Negative. The current price of 1634.5 is below the 20-day moving average (MA) of 1810.02, below the 50-day MA of 1782.68, and above the 200-day MA of 1501.56, indicating a neutral trend. The MACD of 26.10 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 9.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1893.
Penta-Ocean Construction Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥487.91B | 12.96 | 10.95% | 1.88% | 9.18% | 184.84% | |
66 Neutral | ¥2.71T | 15.55 | 13.56% | 1.96% | 5.34% | 42.44% | |
66 Neutral | ¥247.30B | 13.10 | 7.62% | 3.44% | -2.18% | 114.64% | |
66 Neutral | ¥1.73T | 14.85 | 11.22% | 1.48% | 5.83% | 96.00% | |
65 Neutral | ¥2.26T | 15.06 | 14.23% | 2.47% | -1.29% | 22.69% | |
64 Neutral | ¥2.23T | 15.66 | 16.64% | 1.83% | -3.02% | 50.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1893
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Penta-Ocean Construction Co Corporate Events
Penta-Ocean Sets New Three-Year Plan Aiming for Record Sales and Profit
May 8, 2026
Penta-Ocean Construction has unveiled a new three-year Medium-Term Management Plan for fiscal years 2026 to 2028, responding to an environment of rising construction costs but resilient demand in Japan and solid infrastructure needs in Asia. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.