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Penta-Ocean Construction Co (JP:1893)
:1893
RESEARCH TOOLSreports
Total Valuation
Penta-Ocean Construction Co has a market cap or net worth of ¥250.33B. The enterprise value is ―.
Market Cap¥250.33B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee161.53M
Profits Per Employee4.67M
Employee Count3,824
Asset Turnover1.09
Inventory Turnover24.95
Valuation Ratios
The current PE Ratio of Penta-Ocean Construction Co is 12.36. Penta-Ocean Construction Co’s PEG ratio is -0.57.
PE Ratio12.36
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Penta-Ocean Construction Co had revenue of 617.71B and earned 17.88B in profits. Earnings per share was 62.72.
Revenue617.71B
Gross Profit53.33B
Operating Income29.15B
Pretax Income27.41B
Net Income17.88B
EBITDA37.30B
Earnings Per Share (EPS)62.72
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 ¥12, resulting in a dividend yield of 2.64%
Dividend Per Share¥12
Dividend Yield2.64%
Payout Ratio27.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change35.85%
50-Day Moving Average749.72
200-Day Moving Average654.24
Relative Strength Index (RSI)68.97
Average Volume (3m)2.25M
Important Dates
Penta-Ocean Construction Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Penta-Ocean Construction Co as a current ratio of 1.34, with Debt / Equity ratio of 137.10%
Current Ratio1.34
Quick Ratio1.27
Debt to Market Cap0.50
Net Debt to EBITDA1.35
Interest Coverage Ratio14.66
Taxes
In the past 12 months, Penta-Ocean Construction Co has paid 9.58B in taxes.
Income Tax9.58B
Effective Tax Rate0.35
Enterprise Valuation
Penta-Ocean Construction Co EV to EBITDA ratio is 7.27, with an EV/FCF ratio of -155.07.
EV to Sales0.44
EV to EBITDA7.27
EV to Free Cash Flow-155.07
EV to Operating Cash Flow29.66
Balance Sheet
Penta-Ocean Construction Co has ¥51.44B in cash and marketable securities with ¥232.04B in debt, giving a net cash position of ¥180.61B billion.
Cash & Marketable Securities¥51.44B
Total Debt¥232.04B
Net Cash¥180.61B
Net Cash Per Share¥631.46
Tangible Book Value Per Share¥598.50
Margins
Gross margin is 7.01%, with operating margin of 4.72%, and net profit margin of 2.89%.
Gross Margin7.01%
Operating Margin4.72%
Pretax Margin4.44%
Net Profit Margin2.89%
EBITDA Margin6.04%
EBIT Margin4.76%
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 Forecast18.14%
EPS Growth Forecast-31.97%