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

Penta-Ocean Construction Statistics

Total Valuation

TYO:1893 has a market cap or net worth of JPY 569.38 billion. The enterprise value is 865.68 billion.

Market Cap	569.38B
Enterprise Value	865.68B

Important Dates

The last earnings date was 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 -3.10% in one year.

Current Share Class	273.08M
Shares Outstanding	273.08M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	46.74%
Float	272.81M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 17.40.

PE Ratio	17.96
Forward PE	17.40
PS Ratio	0.72
PB Ratio	3.07
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.78
EV / Sales	1.09
EV / EBITDA	14.35
EV / EBIT	17.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.88.

Current Ratio	1.18
Quick Ratio	1.10
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	203.83M
Profits Per Employee	8.31M
Employee Count	3,888
Asset Turnover	1.01
Inventory Turnover	30.19

Taxes

In the past 12 months, TYO:1893 has paid 15.62 billion in taxes.

Income Tax	15.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.98% in the last 52 weeks. The beta is -0.34, so TYO:1893's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+225.98%
50-Day Moving Average	1,751.83
200-Day Moving Average	1,281.58
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	3,610,130

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 792.49 billion and earned 32.32 billion in profits. Earnings per share was 116.11.

Revenue	792.49B
Gross Profit	77.80B
Operating Income	51.24B
Pretax Income	47.86B
Net Income	32.32B
EBITDA	60.88B
EBIT	51.24B
Earnings Per Share (EPS)	116.11

Balance Sheet

The company has 52.65 billion in cash and 348.83 billion in debt, with a net cash position of -296.19 billion or -1,084.61 per share.

Cash & Cash Equivalents	52.65B
Total Debt	348.83B
Net Cash	-296.19B
Net Cash Per Share	-1,084.61
Equity (Book Value)	185.63B
Book Value Per Share	679.34
Working Capital	97.84B

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	6.47%
Pretax Margin	6.04%
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 54.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	54.00
Dividend Yield	2.62%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.10%
Shareholder Yield	5.71%
Earnings Yield	5.68%
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	2