Japan · Delayed Price · Currency is JPY Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 479.81 billion. The enterprise value is 604.94 billion.
| Market Cap | 479.81B |
| Enterprise Value | 604.94B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1893 has 273.08 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 273.08M |
| Shares Outstanding | 273.08M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 41.19% |
| Float | 263.72M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.20. TYO:1893's PEG ratio is 1.10.
| PE Ratio | 13.99 |
| Forward PE | 13.20 |
| PS Ratio | 0.60 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -7.12 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 199.02M |
| Profits Per Employee | 8.69M |
| Employee Count | 3,991 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 34.23 |
Taxes
In the past 12 months, TYO:1893 has paid 17.84 billion in taxes.
| Income Tax | 17.84B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +92.32% in the last 52 weeks. The beta is 0.10, so TYO:1893's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +92.32% |
| 50-Day Moving Average | 1,754.31 |
| 200-Day Moving Average | 1,636.54 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 1,646,240 |
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 794.31 billion and earned 34.69 billion in profits. Earnings per share was 125.58.
| Revenue | 794.31B |
| Gross Profit | 83.33B |
| Operating Income | 55.31B |
| Pretax Income | 52.49B |
| Net Income | 34.69B |
| EBITDA | 65.35B |
| EBIT | 55.31B |
| Earnings Per Share (EPS) | 125.58 |
Balance Sheet
The company has 71.77 billion in cash and 196.13 billion in debt, with a net cash position of -124.36 billion or -455.40 per share.
| Cash & Cash Equivalents | 71.77B |
| Total Debt | 196.13B |
| Net Cash | -124.36B |
| Net Cash Per Share | -455.40 |
| Equity (Book Value) | 199.03B |
| Book Value Per Share | 726.02 |
| Working Capital | 108.29B |
Cash Flow
In the last 12 months, operating cash flow was 68.39 billion and capital expenditures -95.94 billion, giving a free cash flow of -27.55 billion.
| Operating Cash Flow | 68.39B |
| Capital Expenditures | -95.94B |
| Depreciation & Amortization | 10.04B |
| Net Borrowing | 27.51B |
| Free Cash Flow | -27.55B |
| FCF Per Share | -100.88 |
Margins
Gross margin is 10.49%, with operating and profit margins of 6.96% and 4.37%.
| Gross Margin | 10.49% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.33% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.23% |
| FCF Yield | -5.74% |
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 |
Analyst Forecast
The average price target for TYO:1893 is 2,091.67, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,091.67 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | n/a |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |