Penta-Ocean Construction Co Ltd (PNOCF)

OTHER OTC:PNOCF

PNOCF

Penta-Ocean Construction Co

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Penta-Ocean Construction Co (PNOCF) Price & Analysis

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PNOCF Stock Chart & Stats

$9.96

$0.00(0.00%)

At close: Oct 19 4:00 PM EDT

$9.96

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$4.83 - $10.50

Previous CloseN/A

Volume38.00

Average Volume (3M)0.00

Market Cap

$3.09B

Enterprise Value$758.66B

Total Cash (Recent Filing)$53.03B

Total Debt (Recent Filing)$219.32B

Price to Earnings (P/E)9.1

Beta0.28

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.01%

Share Statistics

EPS (TTM)0.27

Shares Outstanding286,013,920

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-0.54

Price to Book (P/B)1.17

Price to Sales (P/S)0.28

P/FCF Ratio-3.27

Enterprise Value/Market Cap245.88

Enterprise Value/Revenue1.02

Enterprise Value/Gross Profit14.90

Enterprise Value/Ebitda37.16

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.8

Revenue Forecast (FY)$4.94B

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained revenue growth of +17.76% in 2025 reflects durable demand for large civil and marine projects and consistent success in winning contracts. Over the medium term this growth supports scale benefits, helps absorb fixed costs across projects, and underpins future backlog conversion if cash collection improves.

Marine/Port ExpertiseDeep specialization in marine, port, reclamation and dredging with end-to-end EPC capabilities creates a technical moat. This niche expertise raises barriers to entry, supports premium pricing on complex contracts, and fosters repeat public/private clients — a durable competitive advantage for mid-term project pipelines.

Equity BaseA 26.06% equity ratio provides a meaningful capital cushion for underwriting multi‑year infrastructure projects and absorbing execution shocks. This solid equity base supports credit access and bidding capacity, improving resilience to project volatility and enabling sustained operations while deleveraging is pursued.

Bears Say

Free Cash FlowA ¥61.48B negative free cash flow position signals structural cash conversion issues driven by weak operating cash relative to net income and high capex. This cash shortfall constrains internal funding for working capital and new awards, increases reliance on external financing, and elevates liquidity and refinancing risk over the coming quarters.

Margin CompressionDeclining gross and net margins indicate rising input costs or execution inefficiencies on projects. Persistent margin erosion reduces project-level profitability and ROE, limits retained earnings accumulation, and forces tougher tradeoffs between competitive bidding and acceptable returns, pressuring sustainable profitability.

Rising LeverageLeverage increasing to a ~0.97 debt/equity ratio while ROE falls raises financial stress and interest exposure. Higher leverage reduces flexibility to fund bid bonds and absorb project delays, increases sensitivity to rate movements, and makes future capital raising costlier, constraining strategic options over the medium term.

PNOCF FAQ

What was Penta-Ocean Construction Co Ltd’s price range in the past 12 months?

Penta-Ocean Construction Co Ltd lowest stock price was $4.83 and its highest was $10.50 in the past 12 months.

What is Penta-Ocean Construction Co Ltd’s market cap?

Penta-Ocean Construction Co Ltd’s market cap is $3.09B.

When is Penta-Ocean Construction Co Ltd’s upcoming earnings report date?

Penta-Ocean Construction Co Ltd’s upcoming earnings report date is May 08, 2026 which is in 21 days.

How were Penta-Ocean Construction Co Ltd’s earnings last quarter?

Penta-Ocean Construction Co Ltd released its earnings results on Feb 09, 2026. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of N/A by $0.27.

Is Penta-Ocean Construction Co Ltd overvalued?

According to Wall Street analysts Penta-Ocean Construction Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Penta-Ocean Construction Co Ltd pay dividends?

Penta-Ocean Construction Co Ltd pays a Semiannually dividend of $0.109 which represents an annual dividend yield of 2.01%. See more information on Penta-Ocean Construction Co Ltd dividends here

What is Penta-Ocean Construction Co Ltd’s EPS estimate?

Penta-Ocean Construction Co Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Penta-Ocean Construction Co Ltd have?

Penta-Ocean Construction Co Ltd has 286,013,920 shares outstanding.

What happened to Penta-Ocean Construction Co Ltd’s price movement after its last earnings report?

Penta-Ocean Construction Co Ltd reported an EPS of $0.27 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Penta-Ocean Construction Co Ltd?

Currently, no hedge funds are holding shares in PNOCF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Penta-Ocean Construction Co Ltd

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 Construction, and Overseas. It constructs ports and harbors, airports, power stations, bridges, offices, commercial buildings and lodges, and residential and education buildings, as well as undertakes water supply and sewerage, railway, environmental facility, recreational, and dam and river work projects. The company is also involved in the development of real estate properties; and shipbuilding, leasing, insurance, and environment businesses. Penta-Ocean Construction Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.