Penta-Ocean Construction Co (1893) Stock Statistics & Valuation Metrics

Penta-Ocean Construction Co has a market cap or net worth of JPY 385.14B. The enterprise value is JPY 658.20B.

Market Cap

JPY 385.14B

Enterprise Value

JPY 658.20B

Penta-Ocean Construction Co has 286,013,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

286,013,920

Owned by Insiders

―

Owned by Institutions

15.68%

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 Employee

199.02M

Profits Per Employee

8.69M

Employee Count

3,991

Asset Turnover

1.00

Inventory Turnover

36.03

The current PE Ratio of Penta-Ocean Construction Co is 10.54. Penta-Ocean Construction Co’s PEG ratio is 0.07.

PE Ratio

10.54

PS Ratio

0.45

PB Ratio

1.90

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.07

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.

Revenue

794.31B

Gross Profit

83.33B

Operating Income

55.30B

Pretax Income

52.49B

Net Income

34.69B

EBITDA

66.08B

Earnings Per Share (EPS)

125.58

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Penta-Ocean Construction Co pays an annual dividend of JPY 26.00, resulting in a dividend yield of 4.22%

Dividend Per Share

JPY 26.00

Dividend Yield

4.22%

Payout Ratio

38.22%

Free Cash Flow Yield

0.00%

Earnings Yield

9.50%

Beta

1.20

52-Week Price Change

-4.49%

50-Day Moving Average

1432.92

200-Day Moving Average

1634.10

Relative Strength Index (RSI)

42.68

Average Volume (3m)

2.03M

Penta-Ocean Construction Co upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 29, 2026

Penta-Ocean Construction Co as a current ratio of 1.26, with Debt / Equity ratio of 98.92%

Current Ratio

1.26

Quick Ratio

1.21

Debt to Market Cap

0.44

Net Debt to EBITDA

1.88

Interest Coverage Ratio

15.58

In the past 12 months, Penta-Ocean Construction Co has paid 17.84B in taxes.

Income Tax

17.84B

Effective Tax Rate

0.34

Penta-Ocean Construction Co EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 0.00.

EV to Sales

0.70

EV to EBITDA

8.32

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Penta-Ocean Construction Co has JPY 49.59B in cash and marketable securities with JPY 244.89B in debt, giving a net cash position of -JPY 195.29B billion.

Cash & Marketable Securities

JPY 49.59B

Total Debt

JPY 244.89B

Net Cash

-JPY 195.29B

Net Cash Per Share

-JPY 682.81

Tangible Book Value Per Share

JPY 700.39

Gross margin is 10.58%, with operating margin of 7.00%, and net profit margin of 4.35%.

Gross Margin

10.58%

Operating Margin

7.00%

Pretax Margin

6.62%

Net Profit Margin

4.35%

EBITDA Margin

8.40%

EBIT Margin

7.04%

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 Count

―

Revenue Growth Forecast

7.37%

EPS Growth Forecast

152.37%

Smart Score

―

AI Score

61.4