Penta-Ocean Construction Co (FRA:PO6) Accounts Payable: €849 Mil (As of Mar. 2026)

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FRA:PO6 Penta-Ocean Construction Co Ltd FRA:PO6
79 GF Score
Price €8.10
GF Value €4.90
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Penta-Ocean Construction Co Accounts Payable?

Penta-Ocean Construction Co FRA:PO6 -5.26% 79 Accounts Payable is €849 Mil as of Mar. 2026. GuruFocus rates FRA:PO6 with a GF Score™ of 79/100 and a GF Value™ of €4.90 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Penta-Ocean Construction Co's Accounts Payable for the quarter that ended in Mar. 2026 was €849 Mil.

Penta-Ocean Construction Co's quarterly Accounts Payable declined from Sep. 2025 (€892 Mil) to Dec. 2025 (€790 Mil) but then increased from Dec. 2025 (€790 Mil) to Mar. 2026 (€849 Mil).

Penta-Ocean Construction Co's annual Accounts Payable increased from Mar. 2024 (€851 Mil) to Mar. 2025 (€973 Mil) but then declined from Mar. 2025 (€973 Mil) to Mar. 2026 (€849 Mil).

Penta-Ocean Construction Co Accounts Payable Related Terms

Penta-Ocean Construction Co Accounts Payable Historical Data

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The historical data trend for Penta-Ocean Construction Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penta-Ocean Construction Co Accounts Payable Chart

Penta-Ocean Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 902.45 868.75 850.54 973.18 848.87

Penta-Ocean Construction Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 973.18 824.24 892.08 790.14 848.87
FRA:PO6
79GF Score
Penta-Ocean Construction Co Ltd FRA:PO6
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Penta-Ocean Construction Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €849 Mil mean?
Penta-Ocean Construction Co (FRA:PO6) has a Accounts Payable of €849 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Penta-Ocean Construction Co and its competitors.
Is Penta-Ocean Construction Co's Accounts Payable too high?
Penta-Ocean Construction Co's current Accounts Payable is €849 Mil. Overall, Penta-Ocean Construction Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penta-Ocean Construction Co's Accounts Payable compare to PWR and FIX?
Penta-Ocean Construction Co's Accounts Payable of €849 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Penta-Ocean Construction Co and its competitors. Penta-Ocean Construction Co's current Accounts Payable is €849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta-Ocean Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Penta-Ocean Construction Co (FRA:PO6) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.90, compared to a current price of €8.10 — trading 65.3% above its estimated fair value. The current Accounts Payable is €849 Mil. Penta-Ocean Construction Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Penta-Ocean Construction Co (FRA:PO6), the current Accounts Payable is €849 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penta-Ocean Construction Co (FRA:PO6) Overvalued in 2026?

Based on GuruFocus' analysis, Penta-Ocean Construction Co stock appears to be overvalued. The current stock price of €8.10 is trading 65.3% above its estimated GF Value™ of €4.90. GuruFocus considers Penta-Ocean Construction Co to be Significantly Overvalued.

Key valuation signals for FRA:PO6:

  • Accounts Payable: €849 Mil
  • GF Value™: €4.90 vs. price of €8.10 (65.3% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the FRA:PO6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penta-Ocean Construction Co Business Description

Other Exchanges 1893:Japan
Address 2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576
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.
79GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.10
Price
€4.90
GF Value