Japan
· Delayed Price · Currency is JPY Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 201.35 billion. The enterprise value is 382.16 billion.
| Market Cap | 201.35B |
| Enterprise Value | 382.16B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1893 has 281.81 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 281.81M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 57.77% |
| Float | 281.53M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 9.42. TYO:1893's PEG ratio is 1.26.
| PE Ratio | 14.34 |
| Forward PE | 9.42 |
| PS Ratio | 0.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 27.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 182.52M |
| Profits Per Employee | 3.69M |
| Employee Count | 3,824 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 26.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is -0.00, so TYO:1893's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 677.56 |
| 200-Day Moving Average | 646.69 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 2,051,310 |
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 697.94 billion and earned 14.11 billion in profits. Earnings per share was 49.83.
| Revenue | 697.94B |
| Gross Profit | 48.90B |
| Operating Income | 22.77B |
| Pretax Income | 23.66B |
| Net Income | 14.11B |
| EBITDA | 30.94B |
| EBIT | 22.77B |
| Earnings Per Share (EPS) | 49.83 |
Balance Sheet
The company has 51.44 billion in cash and 232.04 billion in debt, giving a net cash position of -180.61 billion or -640.88 per share.
| Cash & Cash Equivalents | 51.44B |
| Total Debt | 232.04B |
| Net Cash | -180.61B |
| Net Cash Per Share | -640.88 |
| Equity (Book Value) | 169.45B |
| Book Value Per Share | 600.60 |
| Working Capital | 92.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.26% |
| Pretax Margin | 3.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |