Japan · Delayed Price · Currency is JPY Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 448.34 billion. The enterprise value is 689.99 billion.
| Market Cap | 448.34B |
| Enterprise Value | 689.99B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1893 has 276.24 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 276.24M |
| Shares Outstanding | 276.24M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 50.91% |
| Float | 275.97M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 15.40.
| PE Ratio | 23.07 |
| Forward PE | 15.40 |
| PS Ratio | 0.58 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -5.09.
| EV / Earnings | 35.01 |
| EV / Sales | 0.89 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 21.64 |
| EV / FCF | -5.09 |
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 +160.64% in the last 52 weeks. The beta is -0.28, so TYO:1893's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +160.64% |
| 50-Day Moving Average | 1,389.74 |
| 200-Day Moving Average | 1,000.94 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 3,563,055 |
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, giving a net cash position of -241.51 billion or -874.27 per share.
| Cash & Cash Equivalents | 77.01B |
| Total Debt | 318.52B |
| Net Cash | -241.51B |
| Net Cash Per Share | -874.27 |
| 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 | -490.71 |
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 2.06%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.37% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.40% |
| FCF Yield | -30.23% |
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 1.65 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 |