Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 251.31 billion. The enterprise value is 360.58 billion.
Market Cap | 251.31B |
Enterprise Value | 360.58B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 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 (%) | 57.39% |
Float | 279.21M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 10.34. TYO:1893's PEG ratio is 0.98.
PE Ratio | 20.38 |
Forward PE | 10.34 |
PS Ratio | 0.35 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -5.86.
EV / Earnings | 28.94 |
EV / Sales | 0.50 |
EV / EBITDA | 12.00 |
EV / EBIT | 17.05 |
EV / FCF | -5.86 |
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 | 187.11M |
Profits Per Employee | 3.20M |
Employee Count | 4,030 |
Asset Turnover | 1.19 |
Inventory Turnover | 30.61 |
Taxes
In the past 12 months, TYO:1893 has paid 6.80 billion in taxes.
Income Tax | 6.80B |
Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +35.95% 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 | +35.95% |
50-Day Moving Average | 857.65 |
200-Day Moving Average | 702.03 |
Relative Strength Index (RSI) | 60.13 |
Average Volume (20 Days) | 1,566,455 |
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 3.78%.
Dividend Per Share | 34.00 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 82.12% |
Buyback Yield | 0.91% |
Shareholder Yield | 4.68% |
Earnings Yield | 4.96% |
FCF Yield | -24.46% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 3 |