Japan · Delayed Price · Currency is JPY Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 475.44 billion. The enterprise value is 717.09 billion.
| Market Cap | 475.44B |
| Enterprise Value | 717.09B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1893 has 273.08 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 273.08M |
| Shares Outstanding | 273.08M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 48.01% |
| Float | 272.81M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 15.57.
| PE Ratio | 24.75 |
| Forward PE | 15.57 |
| PS Ratio | 0.61 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -5.29.
| EV / Earnings | 36.39 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 22.49 |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -2.35 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 200.21M |
| Profits Per Employee | 5.07M |
| Employee Count | 3,888 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 31.43 |
Taxes
In the past 12 months, TYO:1893 has paid 10.13 billion in taxes.
| Income Tax | 10.13B |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +170.55% in the last 52 weeks. The beta is -0.36, so TYO:1893's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +170.55% |
| 50-Day Moving Average | 1,581.00 |
| 200-Day Moving Average | 1,123.82 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 2,695,160 |
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 778.41 billion and earned 19.71 billion in profits. Earnings per share was 70.34.
| Revenue | 778.41B |
| Gross Profit | 58.81B |
| Operating Income | 32.43B |
| Pretax Income | 29.77B |
| Net Income | 19.71B |
| EBITDA | 41.74B |
| EBIT | 32.43B |
| Earnings Per Share (EPS) | 70.34 |
Balance Sheet
The company has 77.01 billion in cash and 318.52 billion in debt, with a net cash position of -241.51 billion or -884.38 per share.
| Cash & Cash Equivalents | 77.01B |
| Total Debt | 318.52B |
| Net Cash | -241.51B |
| Net Cash Per Share | -884.38 |
| Equity (Book Value) | 182.91B |
| Book Value Per Share | 661.63 |
| Working Capital | 111.26B |
Cash Flow
In the last 12 months, operating cash flow was -63.66 billion and capital expenditures -71.90 billion, giving a free cash flow of -135.55 billion.
| Operating Cash Flow | -63.66B |
| Capital Expenditures | -71.90B |
| Free Cash Flow | -135.55B |
| FCF Per Share | -496.38 |
Margins
Gross margin is 7.56%, with operating and profit margins of 4.17% and 2.53%.
| Gross Margin | 7.56% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.37% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.15% |
| FCF Yield | -28.51% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |