Japan · Delayed Price · Currency is JPY Penta-Ocean Construction Statistics
Total Valuation
TYO:1893 has a market cap or net worth of JPY 390.82 billion. The enterprise value is 586.93 billion.
| Market Cap | 390.82B |
| Enterprise Value | 586.93B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1893 has 271.69 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 271.69M |
| Shares Outstanding | 271.69M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 39.37% |
| Float | 262.32M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.51. TYO:1893's PEG ratio is 0.88.
| PE Ratio | 11.30 |
| Forward PE | 10.51 |
| PS Ratio | 0.49 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 16.82 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -8.89 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 201.04M |
| Profits Per Employee | 8.75M |
| Employee Count | 3,991 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 33.64 |
Taxes
In the past 12 months, TYO:1893 has paid 18.22 billion in taxes.
| Income Tax | 18.22B |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.09, so TYO:1893's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 1,620.91 |
| 200-Day Moving Average | 1,688.30 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 2,164,230 |
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 802.36 billion and earned 34.91 billion in profits. Earnings per share was 127.28.
| Revenue | 802.36B |
| Gross Profit | 84.90B |
| Operating Income | 56.14B |
| Pretax Income | 53.08B |
| Net Income | 34.91B |
| EBITDA | 66.47B |
| EBIT | 56.14B |
| Earnings Per Share (EPS) | 127.28 |
Balance Sheet
The company has 49.59 billion in cash and 244.89 billion in debt, with a net cash position of -195.29 billion or -718.82 per share.
| Cash & Cash Equivalents | 49.59B |
| Total Debt | 244.89B |
| Net Cash | -195.29B |
| Net Cash Per Share | -718.82 |
| Equity (Book Value) | 192.51B |
| Book Value Per Share | 704.62 |
| Working Capital | 105.46B |
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 | 10.33B |
| Net Borrowing | 27.51B |
| Free Cash Flow | -27.55B |
| FCF Per Share | -101.40 |
Margins
Gross margin is 10.58%, with operating and profit margins of 7.00% and 4.35%.
| Gross Margin | 10.58% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 96.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.93% |
| FCF Yield | -7.05% |
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 2,108.33, which is 46.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,108.33 |
| Price Target Difference | 46.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.46% |
| 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |