Business Description
Penta-Ocean Construction Co Ltd
ISIN : JP3309000002
Share Class Description:
TSE:1893: Ordinary SharesTotal Employee Number:
4,089Description
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 15.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 88.6 | |||||
3-Year EPS without NRI Growth Rate | 260.2 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.66 | |||||
9-Day RSI | 37.74 | |||||
14-Day RSI | 41.84 | |||||
3-1 Month Momentum % | -6.41 | |||||
6-1 Month Momentum % | 0.09 | |||||
12-1 Month Momentum % | 73.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 11.27 | |||||
Days Sales Outstanding | 189.01 | |||||
Days Payable | 76.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 3.19 | |||||
5-Year Yield-on-Cost % | 5.61 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -13.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.49 | |||||
Operating Margin % | 6.96 | |||||
Net Margin % | 4.37 | |||||
EBITDA Margin % | 8.32 | |||||
FCF Margin % | -3.47 | |||||
OCF Margin % | 8.61 | |||||
ROE % | 19.05 | |||||
ROA % | 4.52 | |||||
ROIC % | 6.68 | |||||
3-Year ROIIC % | 16.38 | |||||
ROC (Joel Greenblatt) % | 17.59 | |||||
ROCE % | 17.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.96 | |||||
Forward PE Ratio | 12.1 | |||||
PE Ratio without NRI | 12.79 | |||||
Shiller PE Ratio | 24.45 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Operating-Cash-Flow | 6.58 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-EBITDA | 8.59 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -20.6 | |||||
Price-to-GF-Value | 1.75 | |||||
Price-to-Projected-FCF | 22.9 | |||||
Price-to-Median-PS-Value | 1.78 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | -6.23 | |||||
Forward Rate of Return (Yacktman) % | 12.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Penta-Ocean Construction Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 794,306 | ||
| EPS (TTM) (円) | 125.58 | ||
| Beta | 0.6397 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.25 | ||
| Volatility % | 50.47 | ||
| 14-Day RSI | 41.84 | ||
| 14-Day ATR (円) | 65.370967 | ||
| 20-Day SMA (円) | 1721.025 | ||
| 12-1 Month Momentum % | 73.64 | ||
| 52-Week Range (円) | 928.5 - 2257 | ||
| Shares Outstanding (Mil) | 271.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Penta-Ocean Construction Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penta-Ocean Construction Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 26.000000 Cash Dividend | 2026-09-29 | In 78 days | ||
| JPY 31.000000 Cash Dividend | 2026-03-30 | 1,760.50 (+1.12%) | ||
| JPY 17.000000 Cash Dividend | 2025-09-29 | 1,188.00 (+1.54%) | ||
| JPY 12.000000 Cash Dividend | 2025-03-28 | 730.00 (+1.23%) | ||
| JPY 12.000000 Cash Dividend | 2024-09-27 | 646.60 (+1.71%) | ||
| 0.5:1 Stock Split | 2007-08-07 | 278.00 (+0.00%) |
Show
Entries
Penta-Ocean Construction Co Ltd Frequently Asked Questions
What is Penta-Ocean Construction Co Ltd(TSE:1893)'s stock price today?
The current price of TSE:1893 is 円1628.00. The 52 week high of TSE:1893 is 円2257.00 and 52 week low is 円928.50.
When is next earnings date of Penta-Ocean Construction Co Ltd(TSE:1893)?
The next earnings date of Penta-Ocean Construction Co Ltd(TSE:1893) is .
Does Penta-Ocean Construction Co Ltd(TSE:1893) pay dividends? If so, how much?
The Dividend Yield %  of Penta-Ocean Construction Co Ltd(TSE:1893) is 2.95% (As of Today), Highest Dividend Payout Ratio of Penta-Ocean Construction Co Ltd(TSE:1893) was 8.81. The lowest was 0.21. And the median was 0.34. The  Forward Dividend Yield % of Penta-Ocean Construction Co Ltd(TSE:1893) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Penta-Ocean Construction Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers