Penta-Ocean Construction Co AI Stock Analysis
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Penta-Ocean Construction Co (1893) AI Stock Analysis
Penta-Ocean Construction Co
(TSE/TYO:1893)
The company's strong financial rebound and attractive valuation are offset by a weak technical trend and high balance sheet leverage. The low P/E and high dividend yield suggest value, but the stock's position below key moving averages and negative free cash flow warrant caution.
Penta-Ocean Construction Co (1893) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.38B
- Dividend Yield
- 3.94%
- Average Volume (3M)
- 2.14M
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 1.33
- Revenue Growth
- 4.48%
- EPS Growth
- 94.59%
- Country
- Japan
- Employees
- 3,991
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Penta-Ocean Construction Co Business Overview & Revenue Model
Company Description
Penta-Ocean Construction Co., Ltd. is a prominent enterprise specializing in civil engineering and building construction across Japan, Southeast Asia, and various international regions. The company's operations are strategically divided into three ke...
Penta-Ocean Construction Co Financial Statement Overview
Summary
Strong revenue growth and improved margins (net margin 4.4%) drive a solid Income Statement score of 82. However, this is tempered by a leveraged balance sheet (D/E 0.99) and three years of negative free cash flow, resulting in a blended financial health view.
Income Statement
82Very PositiveBalance Sheet
68PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 813.32B | 794.31B | 727.49B | 617.71B | 502.21B | 458.23B |
| Gross Profit | 92.27B | 83.33B | 47.58B | 53.33B | 26.42B | 37.23B |
| EBITDA | 73.25B | 66.08B | 30.52B | 37.29B | 10.16B | 23.46B |
| Net Income | 37.39B | 34.69B | 12.46B | 17.88B | 684.00M | 10.75B |
Balance Sheet | ||||||
| Total Assets | 867.62B | 790.41B | 665.06B | 571.01B | 511.66B | 470.02B |
| Cash, Cash Equivalents and Short-Term Investments | 51.99B | 71.77B | 57.27B | 60.19B | 50.50B | 44.86B |
| Total Debt | 317.10B | 196.13B | 166.66B | 110.46B | 93.84B | 92.65B |
| Total Liabilities | 666.31B | 591.38B | 492.93B | 397.94B | 354.70B | 310.23B |
| Stockholders Equity | 200.45B | 198.26B | 172.06B | 173.01B | 156.85B | 159.60B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -27.55B | -61.48B | -1.75B | 9.57B | -16.34B |
| Operating Cash Flow | 0 | 68.39B | -23.33B | 9.14B | 19.69B | -7.69B |
| Investing Cash Flow | 0 | -66.31B | -23.22B | -6.41B | -11.70B | -11.82B |
| Financing Cash Flow | 0 | 9.59B | 43.88B | 6.71B | -6.96B | 1.36B |
Penta-Ocean Construction Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1893, the sentiment is Positive. The current price of 1445.00 is above the 20-day moving average (MA) of 1365.00, above the 50-day MA of 1416.54, and below the 200-day MA of 1620.08, indicating a neutral trend. The MACD of 1.16 indicates Negative momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 88.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1893.
Penta-Ocean Construction Co Peers Comparison
Overall Rating
JP:181273Outperform
JP:180269Neutral
JP:186167Neutral- JP:189365Neutral
JP:180361Neutral
JP:180153Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1812 | 73Outperform | JPY 2.29T | 13.51 | 12.43% | 3.27% | 2.20% | 3.03% |
| JP:1802 | 69Neutral | JPY 2.33T | 12.18 | 15.39% | 2.78% | 8.68% | 16.51% |
| JP:1861 | 67Neutral | JPY 224.99B | 10.06 | 11.84% | 4.00% | -4.10% | 61.07% |
| JP:1893 | 65Neutral | JPY 411.94B | 10.49 | 19.28% | 3.94% | 4.48% | 94.59% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1803 | 61Neutral | JPY 1.49T | 8.04 | 19.13% | 4.23% | 10.90% | 87.84% |
| JP:1801 | 53Neutral | JPY 2.03T | 10.84 | 20.26% | 3.17% | 6.98% | 41.06% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1893 | Penta-Ocean Construction Co | 1445.00 | -76.25 | -5.01% | |
| JP:1812 | Kajima Corporation | 4985.00 | -423.48 | -7.83% | |
| JP:1861 | Kumagai Gumi Co | 1301.00 | -107.70 | -7.65% | |
| JP:1802 | Obayashi Corporation | 3386.00 | 605.87 | 21.79% | |
| JP:1803 | Shimizu Corporation | 2236.50 | -179.82 | -7.44% | |
| JP:1801 | TAISEI CORP | 12460.00 | 220.21 | 1.80% |
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.
Date of analysis: Nov 11, 2026