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XJPX1893
Market cap1.17bUSD
Jan 21, Last price  
646.00JPY
1D
0.62%
1Q
3.00%
Jan 2017
14.34%
Name

Penta-Ocean Construction Co Ltd

Chart & Performance

D1W1MN
XJPX:1893 chart
P/E
10.18
P/S
0.29
EPS
63.43
Div Yield, %
5.57%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
2.65%
Revenues
617.71b
+23.00%
345,265,000,000354,656,000,000323,263,000,000352,808,000,000398,485,000,000324,781,000,000302,256,000,000328,004,000,000349,838,000,000381,181,000,000426,237,000,000491,563,000,000500,335,000,000526,902,000,000541,949,000,000573,842,000,000471,058,000,000458,231,000,000502,205,000,000617,708,000,000
Net income
17.88b
+2,513.30%
2,359,000,0003,875,000,000-5,858,000,0002,570,000,000-3,336,000,0001,746,000,0002,163,000,0001,622,000,0002,029,000,0003,762,000,0006,183,000,0007,805,000,00015,271,000,00017,826,000,00018,899,000,00023,352,000,00020,993,000,00010,753,000,000684,000,00017,875,000,000
CFO
9.14b
-53.58%
21,872,000,0009,771,000,0004,721,000,000-9,148,000,00023,924,000,00031,339,000,0001,917,000,00026,739,000,0008,333,000,000-14,263,000,000-4,637,000,00055,202,000,00031,293,000,0003,445,000,000-6,557,000,0004,444,000,00030,690,000,000-7,687,000,00019,689,000,0009,139,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Penta-Ocean Construction Co., Ltd. engages in the civil engineering and building construction activities in Japan, Southeast Asia, and internationally. The company operates through three segments: Domestic Civil Engineering, Domestic Building Construction, and Overseas. It constructs ports and harbors, airports, power stations, bridges, offices, commercial buildings and lodges, and residential and education buildings, as well as undertakes water supply and sewerage, railway, environmental facility, recreational, and dam and river work projects. The company is also involved in the development of real estate properties; and shipbuilding, leasing, insurance, and environment businesses. Penta-Ocean Construction Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.
URL
https://www.penta-ocean.co.jp/
IPO date
Aug 06, 1963
Employees
3,767
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
617,708,000
23.00%
502,205,000
9.60%
458,231,000
-2.72%
Cost of revenue
567,480,000
478,581,000
423,396,000
Unusual Expense (Income)
NOPBT
50,228,000
23,624,000
34,835,000
NOPBT Margin
8.13%
4.70%
7.60%
Operating Taxes
9,583,000
1,065,000
5,353,000
Tax Rate
19.08%
4.51%
15.37%
NOPAT
40,645,000
22,559,000
29,482,000
Net income
17,875,000
2,513.30%
684,000
-93.64%
10,753,000
-48.78%
Dividends
(6,847,000)
(6,562,000)
(7,994,000)
Dividend yield
3.09%
3.64%
4.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,705,000
52,428,000
39,109,000
Long-term debt
66,688,000
41,357,000
53,502,000
Deferred revenue
1,856,000
2,195,000
Other long-term liabilities
1,673,000
486,000
496,000
Net debt
25,352,000
13,703,000
20,286,000
Cash flow
Cash from operating activities
9,139,000
19,689,000
(7,687,000)
CAPEX
(10,887,000)
(10,114,000)
(8,657,000)
Cash from investing activities
(6,406,000)
(11,701,000)
(11,821,000)
Cash from financing activities
6,710,000
(6,960,000)
1,362,000
FCF
11,916,000
33,807,000
4,816,000
Balance
Cash
60,189,000
50,500,000
44,856,000
Long term investments
24,852,000
29,582,000
27,469,000
Excess cash
54,155,600
54,971,750
49,413,450
Stockholders' equity
155,447,000
285,330,000
294,216,000
Invested Capital
230,894,400
196,462,250
202,778,550
ROIC
19.02%
11.30%
15.57%
ROCE
17.40%
9.26%
13.61%
EV
Common stock shares outstanding
284,987
285,145
285,067
Price
776.90
22.93%
632.00
3.10%
613.00
-29.46%
Market cap
221,406,400
22.86%
180,211,640
3.13%
174,746,071
-29.48%
EV
246,813,400
340,278,640
347,473,071
EBITDA
58,127,000
31,161,000
41,584,000
EV/EBITDA
4.25
10.92
8.36
Interest
1,989,000
953,000
636,000
Interest/NOPBT
3.96%
4.03%
1.83%