PNOCF (Penta-Ocean Construction Co) OCF Yield %: 14.75 (As of Jul. 05, 2026)


PNOCF Penta-Ocean Construction Co Ltd PNOCF
74 GF Score
Price $12.62
GF Value $6.85
! 1 Warning Sign
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What is Penta-Ocean Construction Co OCF Yield %?

Penta-Ocean Construction Co PNOCF 74 OCF Yield % is 14.75 as of Jul. 05, 2026. GuruFocus rates PNOCF with a GF Score™ of 74/100 and a GF Value™ of $6.85. The stock has 1 warning sign investors should review. Among 1,784 Construction companies, Penta-Ocean Construction Co ranks better than 74.55% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Penta-Ocean Construction Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $2,807 Mil. Therefore, Penta-Ocean Construction Co's OCF Yield % for today is 14.75%.

The historical rank and industry rank for Penta-Ocean Construction Co's OCF Yield % or its related term are showing as below:

PNOCF' s OCF Yield % Range Over the Past 10 Years
Min: 14.75   Med: 0   Max: 14.75
Current: 14.75


During the past 13 years, the highest OCF Yield % of Penta-Ocean Construction Co was 14.75%. The lowest was 14.75%. And the median was %.

PNOCF's OCF Yield % is ranked better than
74.55% of 1784 companies
in the Construction industry
Industry Median: 5.595 vs PNOCF: 14.75

Penta-Ocean Construction Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Penta-Ocean Construction Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Penta-Ocean Construction Co OCF Yield % Related Terms


Penta-Ocean Construction Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Penta-Ocean Construction Co's OCF Yield % 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 OCF Yield % Chart

Penta-Ocean Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.78 8.60 3.82 -9.92 28.18

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
OCF Yield % 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 0.00 0.00 0.00 0.00 0.00

PNOCF vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Penta-Ocean Construction Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Penta-Ocean Construction Co OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Penta-Ocean Construction Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Penta-Ocean Construction Co's OCF Yield % falls into.


PNOCF
74GF Score
Penta-Ocean Construction Co Ltd PNOCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penta-Ocean Construction Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Penta-Ocean Construction Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=430.998 / 1529.2704
=28.18%

Penta-Ocean Construction Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 1529.2704
=0.00%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 14.75 mean?
Penta-Ocean Construction Co (PNOCF) has a OCF Yield % of 14.75 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penta-Ocean Construction Co and its competitors. Over the past decade, Penta-Ocean Construction Co's OCF Yield % has ranged from 14.75 to 14.75. According to the industry distribution chart, Penta-Ocean Construction Co ranks #454 out of 1784 companies in the Construction industry, placing it in the top 25.4%.
Is Penta-Ocean Construction Co's OCF Yield % too high?
Penta-Ocean Construction Co's current OCF Yield % is 14.75. Over the past 10 years, this metric has ranged from a low of 14.75 to a high of 14.75. The Construction industry median OCF Yield % is 5.60. Penta-Ocean Construction Co's value of 14.75 is 163.6% above this industry median. Based on the distribution chart, Penta-Ocean Construction Co ranks #454 out of 1784 companies in the Construction industry, which is above the industry midpoint. Overall, Penta-Ocean Construction Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Penta-Ocean Construction Co's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Penta-Ocean Construction Co ranks #454 out of 1784 companies for OCF Yield %. This puts Penta-Ocean Construction Co in the upper half of its industry. The industry median OCF Yield % is 5.60. Penta-Ocean Construction Co's value of 14.75 is 163.6% above this benchmark. Historically, Penta-Ocean Construction Co's own OCF Yield % has ranged from 14.75 to 14.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.60, based on 1,784 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penta-Ocean Construction Co's current OCF Yield % of 14.75 is 163.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penta-Ocean Construction Co and its competitors. For the Construction industry, the median OCF Yield % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penta-Ocean Construction Co's current OCF Yield % is 14.75. 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?
Penta-Ocean Construction Co (PNOCF) has a current OCF Yield % of 14.75. The stock's GF Value™ is $6.85, compared to a current price of $12.62 — trading 84.2% above its estimated fair value. The current OCF Yield % is 14.75 and 163.6% above the Construction industry median of 5.60. Penta-Ocean Construction Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Penta-Ocean Construction Co (PNOCF), the current OCF Yield % is 14.75 as of Jul. 05, 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 (PNOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Penta-Ocean Construction Co stock appears to be overvalued. The current stock price of $12.62 is trading 84.2% above its estimated GF Value™ of $6.85.

Key valuation signals for PNOCF:

  • OCF Yield %: 14.75
  • GF Value™: $6.85 vs. price of $12.62 (84.2% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 163.6% above the Construction median (#454 of 1784)

No single metric tells the full story. See the PNOCF 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:JapanPO6:Germany
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.
74GF Score

Get the complete analysis for PNOCF

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

$12.62
Price
$6.85
GF Value