Japan
· Delayed Price · Currency is JPY Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 243.68 billion. The enterprise value is 352.95 billion.
| Market Cap | 243.68B |
| Enterprise Value | 352.95B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1893 has 279.48 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 279.48M |
| Shares Outstanding | 279.48M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.58% |
| Float | 281.53M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 10.16. TYO:1893's PEG ratio is 0.97.
| PE Ratio | 19.76 |
| Forward PE | 10.16 |
| PS Ratio | 0.33 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -5.74.
| EV / Earnings | 28.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.69 |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -2.71 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 180.52M |
| Profits Per Employee | 3.09M |
| Employee Count | 4,030 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 30.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.67% in the last 52 weeks. The beta is 0.03, so TYO:1893's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +33.67% |
| 50-Day Moving Average | 804.35 |
| 200-Day Moving Average | 683.73 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 2,120,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1893 had revenue of JPY 727.49 billion and earned 12.46 billion in profits. Earnings per share was 44.12.
| Revenue | 727.49B |
| Gross Profit | 47.58B |
| Operating Income | 21.70B |
| Pretax Income | 19.27B |
| Net Income | 12.46B |
| EBITDA | 30.59B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 44.12 |
Balance Sheet
The company has 57.27 billion in cash and 166.48 billion in debt, giving a net cash position of -109.21 billion or -390.74 per share.
| Cash & Cash Equivalents | 57.27B |
| Total Debt | 166.48B |
| Net Cash | -109.21B |
| Net Cash Per Share | -390.74 |
| Equity (Book Value) | 172.12B |
| Book Value Per Share | 610.56 |
| Working Capital | 105.19B |
Cash Flow
In the last 12 months, operating cash flow was -23.33 billion and capital expenditures -38.15 billion, giving a free cash flow of -61.48 billion.
| Operating Cash Flow | -23.33B |
| Capital Expenditures | -38.15B |
| Free Cash Flow | -61.48B |
| FCF Per Share | -219.99 |
Margins
Gross margin is 6.54%, with operating and profit margins of 2.98% and 1.71%.
| Gross Margin | 6.54% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.12% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.11% |
| FCF Yield | -25.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 7, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:1893 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |