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STOCKS

Penta-Ocean Construction Co Ltd (PNOCF)

OTHER OTC:PNOCF

PNOCF

Penta-Ocean Construction Co

RESEARCH TOOLSreports

Penta-Ocean Construction Co (PNOCF) Ratios

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Penta-Ocean Construction Co Ratios

PNOCF's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, PNOCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.28	1.34	1.24	1.39
Quick Ratio	1.14	1.22	1.27	1.19	1.32
Cash Ratio	0.10	0.15	0.19	0.17	0.18
Solvency Ratio	0.04	0.04	0.07	0.02	0.06
Operating Cash Flow Ratio	0.00	-0.06	0.03	0.06	-0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.30	0.21	0.38	-0.20
Net Current Asset Value	¥ -48.57B	¥ -8.90B	¥ 35.87B	¥ 26.15B	¥ 36.80B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.25	0.19	0.18	0.20
Debt-to-Equity Ratio	1.88	0.97	0.64	0.60	0.58
Debt-to-Capital Ratio	0.65	0.49	0.39	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.34	0.28	0.21	0.25
Financial Leverage Ratio	4.70	3.87	3.27	3.24	2.93
Debt Service Coverage Ratio	0.13	0.30	0.61	0.17	0.46
Interest Coverage Ratio	16.84	9.21	14.66	4.32	25.06
Debt to Market Cap	0.71	0.83	0.50	0.52	0.53
Interest Debt Per Share	1.28K	598.50	394.07	331.92	326.91
Net Debt to EBITDA	6.25	3.58	1.35	4.25	2.03
Profitability Margins
Gross Profit Margin	9.82%	6.54%	8.63%	5.26%	8.13%
EBIT Margin	6.42%	2.97%	4.76%	0.52%	3.65%
EBITDA Margin	5.98%	4.19%	6.04%	2.02%	5.12%
Operating Profit Margin	6.47%	2.98%	4.72%	0.82%	3.48%
Pretax Profit Margin	6.04%	2.65%	4.44%	0.33%	3.51%
Net Profit Margin	4.08%	1.71%	2.89%	0.14%	2.35%
Continuous Operations Profit Margin	4.07%	1.71%	2.89%	0.12%	2.34%
Net Income Per EBT	67.54%	64.67%	65.22%	40.93%	66.90%
EBT Per EBIT	93.40%	88.80%	94.01%	40.57%	100.84%
Return on Assets (ROA)	3.71%	1.87%	3.16%	0.13%	2.30%
Return on Equity (ROE)	18.15%	7.24%	10.33%	0.44%	6.74%
Return on Capital Employed (ROCE)	15.43%	7.58%	11.90%	2.02%	7.26%
Return on Invested Capital (ROIC)	6.01%	3.86%	6.57%	0.58%	4.11%
Return on Tangible Assets	3.72%	1.88%	3.17%	0.14%	2.32%
Earnings Yield	6.56%	6.20%	8.09%	0.38%	6.15%
Efficiency Ratios
Receivables Turnover	1.46	1.83	1.84	1.72	1.66
Payables Turnover	4.95	4.34	4.07	3.83	3.57
Inventory Turnover	30.62	31.19	24.95	28.68	26.11
Fixed Asset Turnover	4.05	5.30	6.42	5.47	5.24
Asset Turnover	0.91	1.09	1.09	0.99	0.98
Working Capital Turnover Ratio	7.58	6.83	6.82	5.91	4.90
Cash Conversion Cycle	188.50	126.61	122.97	129.59	131.28
Days of Sales Outstanding	250.25	199.09	197.92	212.24	219.48
Days of Inventory Outstanding	11.92	11.70	14.63	12.72	13.98
Days of Payables Outstanding	73.67	84.19	89.58	95.38	102.18
Operating Cycle	262.17	210.79	212.55	224.97	233.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-82.62	32.07	69.05	-26.97
Free Cash Flow Per Share	0.00	-217.71	-6.13	33.58	-57.33
CapEx Per Share	0.00	135.09	38.20	35.47	30.37
Free Cash Flow to Operating Cash Flow	0.00	2.64	-0.19	0.49	2.13
Dividend Paid and CapEx Coverage Ratio	0.00	-0.48	0.52	1.18	-0.46
Capital Expenditure Coverage Ratio	0.00	-0.61	0.84	1.95	-0.89
Operating Cash Flow Coverage Ratio	0.00	-0.14	0.08	0.21	-0.08
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.01	0.04	-0.02
Free Cash Flow Yield	0.00%	-30.61%	-0.79%	5.31%	-9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	16.12	12.36	263.47	16.25
Price-to-Sales (P/S) Ratio	0.62	0.28	0.36	0.36	0.38
Price-to-Book (P/B) Ratio	2.66	1.17	1.28	1.15	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.27	-126.37	18.82	-10.69
Price-to-Operating Cash Flow Ratio	0.00	-8.61	24.17	9.15	-22.73
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.54	<0.01	-2.81	-0.33
Price-to-Fair Value	2.66	1.17	1.28	1.15	1.09
Enterprise Value Multiple	16.57	10.17	7.27	21.99	9.48
Enterprise Value	785.01B	310.24B	271.06B	223.42B	222.46B
EV to EBITDA	16.57	10.17	7.27	21.99	9.48
EV to Sales	0.99	0.43	0.44	0.44	0.49
EV to Free Cash Flow	0.00	-5.05	-155.07	23.33	-13.61
EV to Operating Cash Flow	0.00	-13.30	29.66	11.35	-28.94
Tangible Book Value Per Share	666.70	602.10	598.50	537.59	547.32
Shareholders’ Equity Per Share	673.64	609.27	607.08	550.05	559.86
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.35	0.64	0.33
Revenue Per Share	2.88K	2.58K	2.17K	1.76K	1.61K
Net Income Per Share	117.36	44.12	62.72	2.40	37.72
Tax Burden	0.68	0.65	0.65	0.41	0.67
Interest Burden	0.94	0.89	0.93	0.64	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.87	0.51	11.78	-0.48

Currency in JPY