Penta-Ocean Construction Statistics

Total Valuation

TYO:1893 has a market cap or net worth of JPY 255.09 billion. The enterprise value is 364.36 billion.

Market Cap	255.09B
Enterprise Value	364.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1893 has 281.81 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	281.81M
Shares Outstanding	281.81M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	59.45%
Float	281.53M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 10.47. TYO:1893's PEG ratio is 1.00.

PE Ratio	20.52
Forward PE	10.47
PS Ratio	0.35
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -5.93.

EV / Earnings	29.24
EV / Sales	0.50
EV / EBITDA	12.55
EV / EBIT	17.23
EV / FCF	-5.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio	1.28
Quick Ratio	1.20
Debt / Equity	0.97
Debt / EBITDA	5.44
Debt / FCF	-2.71
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	190.24M
Profits Per Employee	3.26M
Employee Count	3,824
Asset Turnover	1.19
Inventory Turnover	30.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.02, so TYO:1893's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.19%
50-Day Moving Average	736.81
200-Day Moving Average	661.55
Relative Strength Index (RSI)	83.54
Average Volume (20 Days)	2,488,845

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 727.49 billion and earned 12.46 billion in profits. Earnings per share was 44.12.

Revenue	727.49B
Gross Profit	47.58B
Operating Income	21.70B
Pretax Income	19.27B
Net Income	12.46B
EBITDA	30.59B
EBIT	21.70B
Earnings Per Share (EPS)	44.12

Full Income Statement

Balance Sheet

The company has 57.27 billion in cash and 166.48 billion in debt, giving a net cash position of -109.21 billion or -387.51 per share.

Cash & Cash Equivalents	57.27B
Total Debt	166.48B
Net Cash	-109.21B
Net Cash Per Share	-387.51
Equity (Book Value)	172.12B
Book Value Per Share	610.43
Working Capital	105.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.33 billion and capital expenditures -38.15 billion, giving a free cash flow of -61.48 billion.

Operating Cash Flow	-23.33B
Capital Expenditures	-38.15B
Free Cash Flow	-61.48B
FCF Per Share	-218.17

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 2.98% and 1.71%.

Gross Margin	6.54%
Operating Margin	2.98%
Pretax Margin	2.65%
Profit Margin	1.71%
EBITDA Margin	4.21%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	24.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	82.12%
Buyback Yield	0.91%
Shareholder Yield	3.56%
Earnings Yield	4.88%
FCF Yield	-24.10%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a