Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan flag Japan · Delayed Price · Currency is JPY
693.60
-9.20 (-1.31%)
Apr 3, 2025, 2:45 PM JST

Penta-Ocean Construction Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Market Capitalization
198,056221,305180,220174,752247,697162,377
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Market Cap Growth
-18.23%22.80%3.13%-29.45%52.54%10.92%
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Enterprise Value
378,858370,264275,506238,810299,632230,216
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Last Close Price
702.80749.92591.52552.42754.72479.01
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PE Ratio
14.1012.38263.4816.2511.806.95
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Forward PE
9.279.0410.648.7711.207.25
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PS Ratio
0.290.360.360.380.530.28
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PB Ratio
1.171.281.151.091.561.15
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P/TBV Ratio
1.101.301.181.121.611.16
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P/FCF Ratio
-18.82-12.61-
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P/OCF Ratio
24.229.15-8.0736.54
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PEG Ratio
1.2414.4514.4514.4514.4514.45
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EV/Sales Ratio
0.540.600.550.520.640.40
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EV/EBITDA Ratio
12.4710.1123.6310.657.865.42
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EV/EBIT Ratio
17.0512.8966.8715.249.796.89
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EV/FCF Ratio
-28.77-15.25-
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Debt / Equity Ratio
1.370.640.600.580.520.55
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Debt / EBITDA Ratio
-3.018.044.132.161.82
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Debt / FCF Ratio
--9.79-4.18-
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Asset Turnover
1.061.151.031.001.071.41
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Inventory Turnover
26.9428.7929.0927.6828.9032.99
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Quick Ratio
1.141.231.131.291.301.18
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Current Ratio
1.201.341.241.391.371.25
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Return on Equity (ROE)
8.52%10.80%0.38%6.74%14.00%17.44%
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Return on Assets (ROA)
2.17%3.34%0.53%2.13%4.34%5.14%
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Return on Capital (ROIC)
3.72%6.72%1.02%3.97%8.33%10.32%
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Return on Capital Employed (ROCE)
9.60%11.70%2.00%7.10%14.80%19.40%
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Earnings Yield
7.12%8.08%0.38%6.15%8.48%14.38%
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FCF Yield
-0.79%5.31%-9.35%7.93%-3.26%
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Dividend Yield
3.36%3.20%4.06%4.16%3.05%5.01%
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Payout Ratio
0.00%38.30%959.36%74.34%32.63%23.21%
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Buyback Yield / Dilution
1.14%0.06%-0.03%0.03%0.07%0.01%
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Total Shareholder Return
4.50%3.26%4.03%4.20%3.12%5.02%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.