Penta-Ocean Construction Co., Ltd. (TYO:1893)

Penta-Ocean Construction Statistics

Total Valuation

TYO:1893 has a market cap or net worth of JPY 328.11 billion. The enterprise value is 494.47 billion.

Market Cap	328.11B
Enterprise Value	494.47B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1893 has 276.19 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	276.19M
Shares Outstanding	276.19M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.31%
Float	275.91M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 12.46.

PE Ratio	23.66
Forward PE	12.46
PS Ratio	0.44
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.98
EV / Sales	0.66
EV / EBITDA	14.83
EV / EBIT	20.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.28.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	192.20M
Profits Per Employee	3.64M
Employee Count	3,888
Asset Turnover	1.20
Inventory Turnover	32.21

Taxes

In the past 12 months, TYO:1893 has paid 7.74 billion in taxes.

Income Tax	7.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.72% 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	+88.72%
50-Day Moving Average	1,047.87
200-Day Moving Average	823.76
Relative Strength Index (RSI)	77.28
Average Volume (20 Days)	1,713,230

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 747.28 billion and earned 14.14 billion in profits. Earnings per share was 50.22.

Revenue	747.28B
Gross Profit	50.90B
Operating Income	24.76B
Pretax Income	21.92B
Net Income	14.14B
EBITDA	33.91B
EBIT	24.76B
Earnings Per Share (EPS)	50.22

Balance Sheet

The company has 53.03 billion in cash and 219.32 billion in debt, giving a net cash position of -166.30 billion or -602.11 per share.

Cash & Cash Equivalents	53.03B
Total Debt	219.32B
Net Cash	-166.30B
Net Cash Per Share	-602.11
Equity (Book Value)	171.96B
Book Value Per Share	619.72
Working Capital	107.27B

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	3.31%
Pretax Margin	2.93%
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 34.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	34.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	4.51%
Earnings Yield	4.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1