Penta-Ocean Construction Co., Ltd. (TYO:1893)

Penta-Ocean Construction Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	261,908	200,423	221,305	180,220	174,752	247,697
Market Cap Growth	-9.44%	-9.44%	22.80%	3.13%	-29.45%	52.54%
Enterprise Value	371,173	381,225	370,264	275,506	238,810	299,632
Last Close Price	948.30	711.20	749.92	591.52	552.42	754.72
PE Ratio	21.49	16.09	12.38	263.48	16.25	11.80
Forward PE	10.76	9.38	9.04	10.64	8.77	11.20
PS Ratio	0.36	0.28	0.36	0.36	0.38	0.53
PB Ratio	1.52	1.16	1.28	1.15	1.09	1.56
P/TBV Ratio	1.54	1.18	1.30	1.18	1.12	1.61
P/FCF Ratio	-	-	-	18.82	-	12.61
P/OCF Ratio	-	-	24.22	9.15	-	8.07
PEG Ratio	1.02	14.45	14.45	14.45	14.45	14.45
EV/Sales Ratio	0.51	0.52	0.60	0.55	0.52	0.64
EV/EBITDA Ratio	12.36	12.46	10.11	23.63	10.65	7.86
EV/EBIT Ratio	17.55	17.57	12.89	66.87	15.24	9.79
EV/FCF Ratio	-6.04	-	-	28.77	-	15.25
Debt / Equity Ratio	0.97	0.97	0.64	0.60	0.58	0.52
Debt / EBITDA Ratio	5.44	5.44	3.01	8.04	4.13	2.16
Debt / FCF Ratio	-	-	-	9.79	-	4.18
Asset Turnover	1.19	1.19	1.15	1.03	1.00	1.07
Inventory Turnover	30.61	30.61	28.79	29.09	27.68	28.90
Quick Ratio	1.20	1.20	1.23	1.13	1.29	1.30
Current Ratio	1.28	1.28	1.34	1.24	1.39	1.37
Return on Equity (ROE)	7.22%	7.22%	10.80%	0.38%	6.74%	14.00%
Return on Assets (ROA)	2.21%	2.21%	3.34%	0.53%	2.13%	4.34%
Return on Capital (ROIC)	4.36%	4.36%	6.72%	1.02%	3.97%	8.33%
Return on Capital Employed (ROCE)	7.70%	7.70%	11.70%	2.00%	7.10%	14.80%
Earnings Yield	4.76%	6.22%	8.08%	0.38%	6.15%	8.48%
FCF Yield	-23.47%	-30.68%	-0.79%	5.31%	-9.35%	7.93%
Dividend Yield	3.59%	-	3.20%	4.06%	4.16%	3.05%
Payout Ratio	82.12%	82.12%	38.30%	959.36%	74.34%	32.63%
Buyback Yield / Dilution	0.91%	0.91%	0.06%	-0.03%	0.03%	0.07%
Total Shareholder Return	4.49%	0.91%	3.26%	4.03%	4.20%	3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.