Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan · Delayed Price · Currency is JPY 1,757.00
+50.50 (2.96%)
Jul 6, 2026, 3:30 PM JST
Penta-Ocean Construction Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 479,808 | 444,307 | 200,423 | 221,305 | 180,220 | 174,752 | |
Market Cap Growth | 98.84% | 121.69% | -9.44% | 22.80% | 3.13% | -29.45% |
Enterprise Value | 604,939 | 740,610 | 381,225 | 370,264 | 275,506 | 238,810 |
Last Close Price | 1757.00 | 1627.00 | 688.68 | 726.20 | 572.81 | 534.95 |
PE Ratio | 13.99 | 12.81 | 16.09 | 12.38 | 263.48 | 16.25 |
Forward PE | 13.20 | 13.31 | 9.38 | 9.04 | 10.64 | 8.77 |
PS Ratio | 0.60 | 0.56 | 0.28 | 0.36 | 0.36 | 0.38 |
PB Ratio | 2.41 | 2.23 | 1.16 | 1.28 | 1.15 | 1.09 |
P/TBV Ratio | 2.44 | 2.26 | 1.18 | 1.30 | 1.18 | 1.12 |
P/FCF Ratio | - | - | - | - | 18.82 | - |
P/OCF Ratio | 7.02 | 6.50 | - | 24.22 | 9.15 | - |
PEG Ratio | 1.10 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
EV/Sales Ratio | 0.76 | 0.93 | 0.52 | 0.60 | 0.55 | 0.52 |
EV/EBITDA Ratio | 9.26 | 11.33 | 12.46 | 10.11 | 23.63 | 10.65 |
EV/EBIT Ratio | 10.94 | 13.39 | 17.57 | 12.89 | 66.87 | 15.24 |
EV/FCF Ratio | - | - | - | - | 28.77 | - |
Debt / Equity Ratio | 0.99 | 0.99 | 0.97 | 0.64 | 0.60 | 0.58 |
Debt / EBITDA Ratio | 3.00 | 3.00 | 5.44 | 3.01 | 8.04 | 4.13 |
Debt / FCF Ratio | - | - | - | - | 9.79 | - |
Net Debt / Equity Ratio | 0.63 | 0.63 | 0.63 | 0.29 | 0.28 | 0.30 |
Net Debt / EBITDA Ratio | 1.90 | 1.90 | 3.57 | 1.37 | 3.71 | 2.13 |
Net Debt / FCF Ratio | -4.51 | -4.51 | -1.78 | -28.68 | 4.51 | -2.92 |
Asset Turnover | 1.10 | 1.10 | 1.19 | 1.15 | 1.03 | 1.00 |
Inventory Turnover | 34.24 | 34.24 | 30.61 | 28.79 | 29.09 | 27.68 |
Quick Ratio | 1.15 | 1.15 | 1.20 | 1.23 | 1.13 | 1.29 |
Current Ratio | 1.26 | 1.26 | 1.28 | 1.34 | 1.24 | 1.39 |
Return on Equity (ROE) | 18.67% | 18.67% | 7.22% | 10.80% | 0.38% | 6.74% |
Return on Assets (ROA) | 4.77% | 4.77% | 2.21% | 3.34% | 0.53% | 2.13% |
Return on Invested Capital (ROIC) | 9.07% | 12.07% | 5.57% | 8.83% | 0.73% | 5.38% |
Return on Capital Employed (ROCE) | 14.90% | 14.90% | 7.70% | 11.70% | 2.00% | 7.10% |
Earnings Yield | 7.23% | 7.81% | 6.22% | 8.08% | 0.38% | 6.15% |
FCF Yield | -5.74% | -6.20% | -30.68% | -0.79% | 5.31% | -9.35% |
Dividend Yield | 3.05% | 2.95% | 3.48% | 3.31% | 4.19% | 4.30% |
Payout Ratio | 38.22% | 23.33% | 82.12% | 38.30% | 959.36% | 74.34% |
Buyback Yield / Dilution | 2.18% | 2.18% | 0.91% | 0.06% | -0.03% | 0.03% |
Total Shareholder Return | 5.23% | 5.13% | 4.39% | 3.36% | 4.16% | 4.33% |