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STOCKS

Penta-Ocean Construction Co (PNOCF)

:PNOCF

PNOCF

Penta-Ocean Construction Co

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Penta-Ocean Construction Co (PNOCF) Ratios

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Penta-Ocean Construction Co Ratios

PNOCF's free cash flow for Q3 2024 was ¥0.03. For the 2024 fiscal year, PNOCF's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.34	1.24	1.39	1.37	1.25
Quick Ratio	1.27	1.19	1.32	1.31	1.19
Cash Ratio	0.19	0.17	0.18	0.24	0.17
Solvency Ratio	0.07	0.02	0.06	0.10	0.11
Operating Cash Flow Ratio	0.03	0.06	-0.03	0.13	0.02
Short-Term Operating Cash Flow Coverage	0.21	0.38	-0.20	0.79	0.08
Net Current Asset Value	¥ 35.87B	¥ 26.15B	¥ 36.80B	¥ 41.24B	¥ 32.69B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.20	0.18	0.18
Debt-to-Equity Ratio	0.64	0.60	0.58	0.52	0.55
Debt-to-Capital Ratio	0.39	0.37	0.37	0.34	0.35
Long-Term Debt-to-Capital Ratio	0.28	0.21	0.25	0.22	0.15
Financial Leverage Ratio	3.27	3.24	2.93	2.86	3.04
Debt Service Coverage Ratio	0.61	0.20	0.43	0.73	0.62
Interest Coverage Ratio	14.66	4.32	25.06	45.67	35.89
Debt to Market Cap	0.50	0.52	0.53	0.33	0.48
Interest Debt Per Share	394.07	331.92	326.91	290.63	274.92
Net Debt to EBITDA	1.35	3.71	2.13	0.59	0.80
Profitability Margins
Gross Profit Margin	8.63%	5.26%	8.13%	10.62%	9.04%
EBIT Margin	4.76%	0.52%	3.65%	6.50%	5.82%
EBITDA Margin	6.04%	2.32%	4.89%	8.09%	7.41%
Operating Profit Margin	4.72%	0.82%	3.48%	6.47%	5.78%
Pretax Profit Margin	4.44%	0.33%	3.51%	6.40%	5.66%
Net Profit Margin	2.89%	0.14%	2.35%	4.46%	4.07%
Continuous Operations Profit Margin	2.89%	0.12%	2.34%	4.45%	4.07%
Net Income Per EBT	65.22%	40.93%	66.90%	69.59%	71.95%
EBT Per EBIT	94.01%	40.57%	100.84%	99.03%	97.87%
Return on Assets (ROA)	3.16%	0.13%	2.30%	4.64%	5.44%
Return on Equity (ROE)	10.33%	0.44%	6.74%	13.26%	16.54%
Return on Capital Employed (ROCE)	11.90%	2.02%	7.26%	14.69%	19.29%
Return on Invested Capital (ROIC)	6.45%	0.58%	4.11%	8.60%	10.63%
Return on Tangible Assets	3.17%	0.14%	2.32%	4.68%	5.46%
Earnings Yield	8.09%	0.38%	6.15%	8.47%	14.38%
Efficiency Ratios
Receivables Turnover	0.00	1.86	0.00	0.00	2.40
Payables Turnover	4.07	3.83	3.57	3.58	4.39
Inventory Turnover	24.95	28.68	26.11	29.46	35.16
Fixed Asset Turnover	6.42	5.47	5.24	5.58	7.18
Asset Turnover	1.09	0.99	0.98	1.04	1.34
Working Capital Turnover Ratio	6.82	5.91	4.90	6.14	9.92
Cash Conversion Cycle	-74.95	113.29	-88.20	-89.46	79.08
Days of Sales Outstanding	0.00	195.95	0.00	0.00	151.79
Days of Inventory Outstanding	14.63	12.72	13.98	12.39	10.38
Days of Payables Outstanding	89.58	95.38	102.18	101.85	83.09
Operating Cycle	14.63	208.67	13.98	12.39	162.17
Cash Flow Ratios
Operating Cash Flow Per Share	32.07	69.05	-26.97	107.62	15.57
Free Cash Flow Per Share	-6.13	33.58	-57.33	68.90	-18.54
CapEx Per Share	38.20	35.47	30.37	38.72	34.12
Free Cash Flow to Operating Cash Flow	-0.19	0.49	2.13	0.64	-1.19
Dividend Paid and CapEx Coverage Ratio	0.52	1.18	-0.46	1.72	0.29
Capital Expenditure Coverage Ratio	0.84	1.95	-0.89	2.78	0.46
Operating Cash Flow Coverage Ratio	0.08	0.21	-0.08	0.37	0.06
Operating Cash Flow to Sales Ratio	0.01	0.04	-0.02	0.07	<0.01
Free Cash Flow Yield	-0.79%	5.31%	-9.35%	7.93%	-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.36	263.47	16.25	11.80	6.95
Price-to-Sales (P/S) Ratio	0.36	0.36	0.38	0.53	0.28
Price-to-Book (P/B) Ratio	1.28	1.15	1.09	1.57	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-126.37	18.82	-10.69	12.61	-30.68
Price-to-Operating Cash Flow Ratio	24.17	9.15	-22.73	8.07	36.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	-2.81	-0.33	-1.18	0.29
Price-to-Fair Value	1.28	1.15	1.09	1.57	1.15
Enterprise Value Multiple	7.27	19.17	9.92	7.09	4.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.27	19.17	9.92	7.09	4.62
EV to Sales	0.44	0.44	0.49	0.57	0.34
EV to Free Cash Flow	-155.07	23.33	-13.61	13.75	-37.09
EV to Operating Cash Flow	29.66	11.35	-28.94	8.81	44.17
Tangible Book Value Per Share	598.50	537.59	547.32	541.68	490.05
Shareholders’ Equity Per Share	607.08	550.05	559.86	555.06	494.71
Tax and Other Ratios
Effective Tax Rate	0.35	0.64	0.33	0.30	0.28
Revenue Per Share	2.17K	1.76K	1.61K	1.65K	2.01K
Net Income Per Share	62.72	2.40	37.72	73.62	81.83
Tax Burden	0.65	0.41	0.67	0.70	0.72
Interest Burden	0.93	0.64	0.96	0.99	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	11.78	-0.48	1.02	0.14

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