Penta-Ocean Construction Co., Ltd. Logo

Penta-Ocean Construction Co., Ltd.

1893.T

(2.2)
Stock Price

613,00 JPY

3.28% ROA

10.96% ROE

9.93x PER

Market Cap.

180.710.728.603,00 JPY

74.77% DER

5.62% Yield

2.84% NPM

Penta-Ocean Construction Co., Ltd. Stock Analysis

Penta-Ocean Construction Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Penta-Ocean Construction Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

The stock's ROE falls within an average range (0.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (3.052.874) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Penta-Ocean Construction Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Penta-Ocean Construction Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Penta-Ocean Construction Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Penta-Ocean Construction Co., Ltd. Revenue
Year Revenue Growth
2004 345.265.000.000
2005 354.656.000.000 2.65%
2006 323.263.000.000 -9.71%
2007 352.808.000.000 8.37%
2008 398.485.000.000 11.46%
2009 324.781.000.000 -22.69%
2010 302.256.000.000 -7.45%
2011 328.004.000.000 7.85%
2012 349.838.000.000 6.24%
2013 381.181.000.000 8.22%
2014 426.237.000.000 10.57%
2015 491.563.000.000 13.29%
2016 500.335.000.000 1.75%
2017 526.902.000.000 5.04%
2018 541.949.000.000 2.78%
2019 573.842.000.000 5.56%
2020 471.058.000.000 -21.82%
2021 458.231.000.000 -2.8%
2022 502.205.000.000 8.76%
2023 605.152.000.000 17.01%
2023 617.708.000.000 2.03%
2024 617.392.000.000 -0.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Penta-Ocean Construction Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.520.000.000 100%
2013 1.647.000.000 7.71%
2014 1.633.000.000 -0.86%
2015 2.058.000.000 20.65%
2016 2.130.000.000 3.38%
2017 2.295.000.000 7.19%
2018 2.300.000.000 0.22%
2019 2.400.000.000 4.17%
2020 2.300.000.000 -4.35%
2021 2.400.000.000 4.17%
2022 2.800.000.000 14.29%
2023 0 0%
2023 3.354.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Penta-Ocean Construction Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Penta-Ocean Construction Co., Ltd. EBITDA
Year EBITDA Growth
2004 16.458.000.000
2005 17.994.000.000 8.54%
2006 8.688.000.000 -107.11%
2007 12.545.000.000 30.75%
2008 14.862.000.000 15.59%
2009 14.467.000.000 -2.73%
2010 13.157.000.000 -9.96%
2011 12.961.000.000 -1.51%
2012 11.776.000.000 -10.06%
2013 14.748.000.000 20.15%
2014 17.701.000.000 16.68%
2015 25.816.000.000 31.43%
2016 29.956.000.000 13.82%
2017 34.194.000.000 12.39%
2018 37.083.000.000 7.79%
2019 42.302.000.000 12.34%
2020 38.588.000.000 -9.62%
2021 23.310.000.000 -65.54%
2022 9.905.000.000 -135.34%
2023 27.032.000.000 63.36%
2023 36.625.000.000 26.19%
2024 1.552.000.000 -2259.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Penta-Ocean Construction Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 32.038.000.000
2005 34.259.000.000 6.48%
2006 23.766.000.000 -44.15%
2007 26.528.000.000 10.41%
2008 28.876.000.000 8.13%
2009 28.660.000.000 -0.75%
2010 25.302.000.000 -13.27%
2011 24.184.000.000 -4.62%
2012 21.115.000.000 -14.53%
2013 24.665.000.000 14.39%
2014 27.473.000.000 10.22%
2015 36.010.000.000 23.71%
2016 40.869.000.000 11.89%
2017 44.947.000.000 9.07%
2018 46.749.000.000 3.85%
2019 51.899.000.000 9.92%
2020 50.039.000.000 -3.72%
2021 37.235.000.000 -34.39%
2022 26.424.000.000 -40.91%
2023 50.604.000.000 47.78%
2023 53.328.000.000 5.11%
2024 53.688.000.000 0.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Penta-Ocean Construction Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.359.000.000
2005 3.875.000.000 39.12%
2006 -5.858.000.000 166.15%
2007 2.570.000.000 327.94%
2008 -3.336.000.000 177.04%
2009 1.746.000.000 291.07%
2010 2.163.000.000 19.28%
2011 1.622.000.000 -33.35%
2012 2.029.000.000 20.06%
2013 3.762.000.000 46.07%
2014 6.183.000.000 39.16%
2015 7.805.000.000 20.78%
2016 15.271.000.000 48.89%
2017 17.826.000.000 14.33%
2018 18.899.000.000 5.68%
2019 23.352.000.000 19.07%
2020 20.993.000.000 -11.24%
2021 10.753.000.000 -95.23%
2022 684.000.000 -1472.08%
2023 16.112.000.000 95.75%
2023 17.875.000.000 9.86%
2024 20.888.000.000 14.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Penta-Ocean Construction Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 13
2005 17 29.41%
2006 -24 173.91%
2007 10 330%
2008 -14 176.92%
2009 7 285.71%
2010 9 12.5%
2011 6 -60%
2012 7 28.57%
2013 13 46.15%
2014 22 38.1%
2015 27 22.22%
2016 53 49.06%
2017 62 14.52%
2018 66 6.06%
2019 82 18.52%
2020 74 -10.96%
2021 38 -97.3%
2022 2 -1750%
2023 57 96.43%
2023 63 9.68%
2024 74 15.07%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Penta-Ocean Construction Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 20.488.000.000
2005 8.080.000.000 -153.56%
2006 2.181.000.000 -270.47%
2007 -11.151.000.000 119.56%
2008 21.426.000.000 152.04%
2009 28.771.000.000 25.53%
2010 -7.601.000.000 478.52%
2011 15.571.000.000 148.82%
2012 -1.313.000.000 1285.91%
2013 -22.470.000.000 94.16%
2014 -14.097.000.000 -59.4%
2015 48.976.000.000 128.78%
2016 22.187.000.000 -120.74%
2017 -9.472.000.000 334.24%
2018 -15.873.000.000 40.33%
2019 -5.292.000.000 -199.94%
2020 19.649.000.000 126.93%
2021 -16.344.000.000 220.22%
2022 9.575.000.000 270.69%
2023 0 0%
2023 -1.748.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Penta-Ocean Construction Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 21.872.000.000
2005 9.771.000.000 -123.85%
2006 4.721.000.000 -106.97%
2007 -9.148.000.000 151.61%
2008 23.924.000.000 138.24%
2009 31.339.000.000 23.66%
2010 1.917.000.000 -1534.79%
2011 26.739.000.000 92.83%
2012 8.333.000.000 -220.88%
2013 -14.263.000.000 158.42%
2014 -4.637.000.000 -207.59%
2015 55.202.000.000 108.4%
2016 31.293.000.000 -76.4%
2017 3.445.000.000 -808.36%
2018 -6.557.000.000 152.54%
2019 4.444.000.000 247.55%
2020 30.690.000.000 85.52%
2021 -7.687.000.000 499.25%
2022 19.689.000.000 139.04%
2023 0 0%
2023 9.139.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Penta-Ocean Construction Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.384.000.000
2005 1.691.000.000 18.15%
2006 2.540.000.000 33.43%
2007 2.003.000.000 -26.81%
2008 2.498.000.000 19.82%
2009 2.568.000.000 2.73%
2010 9.518.000.000 73.02%
2011 11.168.000.000 14.77%
2012 9.646.000.000 -15.78%
2013 8.207.000.000 -17.53%
2014 9.460.000.000 13.25%
2015 6.226.000.000 -51.94%
2016 9.106.000.000 31.63%
2017 12.917.000.000 29.5%
2018 9.316.000.000 -38.65%
2019 9.736.000.000 4.31%
2020 11.041.000.000 11.82%
2021 8.657.000.000 -27.54%
2022 10.114.000.000 14.41%
2023 0 0%
2023 10.887.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Penta-Ocean Construction Co., Ltd. Equity
Year Equity Growth
2004 47.640.000.000
2005 66.891.000.000 28.78%
2006 57.605.000.000 -16.12%
2007 53.862.000.000 -6.95%
2008 53.827.000.000 -0.07%
2009 54.465.000.000 1.17%
2010 60.460.000.000 9.92%
2011 62.385.000.000 3.09%
2012 65.109.000.000 4.18%
2013 67.490.000.000 3.53%
2014 77.066.000.000 12.43%
2015 80.654.000.000 4.45%
2016 96.441.000.000 16.37%
2017 112.028.000.000 13.91%
2018 126.570.000.000 11.49%
2019 141.298.000.000 10.42%
2020 158.401.000.000 10.8%
2021 159.783.000.000 0.86%
2022 156.950.000.000 -1.81%
2023 160.228.000.000 2.05%
2023 173.064.000.000 7.42%
2024 170.524.000.000 -1.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Penta-Ocean Construction Co., Ltd. Assets
Year Assets Growth
2004 411.322.000.000
2005 389.366.000.000 -5.64%
2006 355.069.000.000 -9.66%
2007 340.233.000.000 -4.36%
2008 339.587.000.000 -0.19%
2009 294.245.000.000 -15.41%
2010 286.224.000.000 -2.8%
2011 311.917.000.000 8.24%
2012 296.726.000.000 -5.12%
2013 301.626.000.000 1.62%
2014 366.169.000.000 17.63%
2015 378.766.000.000 3.33%
2016 372.311.000.000 -1.73%
2017 418.823.000.000 11.11%
2018 383.839.000.000 -9.11%
2019 428.875.000.000 10.5%
2020 452.248.000.000 5.17%
2021 467.364.000.000 3.23%
2022 508.179.000.000 8.03%
2023 559.349.000.000 9.15%
2023 571.009.000.000 2.04%
2024 561.572.000.000 -1.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Penta-Ocean Construction Co., Ltd. Liabilities
Year Liabilities Growth
2004 363.682.000.000
2005 322.475.000.000 -12.78%
2006 297.464.000.000 -8.41%
2007 286.371.000.000 -3.87%
2008 285.760.000.000 -0.21%
2009 239.780.000.000 -19.18%
2010 225.764.000.000 -6.21%
2011 249.532.000.000 9.53%
2012 231.617.000.000 -7.73%
2013 234.136.000.000 1.08%
2014 289.103.000.000 19.01%
2015 298.112.000.000 3.02%
2016 275.870.000.000 -8.06%
2017 306.795.000.000 10.08%
2018 257.269.000.000 -19.25%
2019 287.577.000.000 10.54%
2020 293.847.000.000 2.13%
2021 307.581.000.000 4.47%
2022 351.229.000.000 12.43%
2023 399.121.000.000 12%
2023 397.943.000.000 -0.3%
2024 391.048.000.000 -1.76%

Penta-Ocean Construction Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2272.43
Net Income per Share
64.56
Price to Earning Ratio
9.93x
Price To Sales Ratio
0.28x
POCF Ratio
23.63
PFCF Ratio
23.48
Price to Book Ratio
1.07
EV to Sales
0.39
EV Over EBITDA
10.68
EV to Operating CashFlow
32.88
EV to FreeCashFlow
32.88
Earnings Yield
0.1
FreeCashFlow Yield
0.04
Market Cap
180,71 Bil.
Enterprise Value
253,09 Bil.
Graham Number
934.29
Graham NetNet
-365.36

Income Statement Metrics

Net Income per Share
64.56
Income Quality
0.42
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.66
EBT Per Ebit
0.95
Ebit per Revenue
0.05
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.62
Payout Ratio
0
Dividend Per Share
36

Operating Metrics

Operating Cashflow per Share
27.13
Free CashFlow per Share
27.13
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
167.24
Days Payables Outstanding
75.89
Days of Inventory on Hand
13.16
Receivables Turnover
2.18
Payables Turnover
4.81
Inventory Turnover
27.73
Capex per Share
0

Balance Sheet

Cash per Share
194,37
Book Value per Share
600,98
Tangible Book Value per Share
591.72
Shareholders Equity per Share
600.9
Interest Debt per Share
457.31
Debt to Equity
0.75
Debt to Assets
0.23
Net Debt to EBITDA
3.05
Current Ratio
1.36
Tangible Asset Value
167,90 Bil.
Net Current Asset Value
31,71 Bil.
Invested Capital
212469000000
Working Capital
110,94 Bil.
Intangibles to Total Assets
0
Average Receivables
315,19 Bil.
Average Payables
130,64 Bil.
Average Inventory
21957000000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Penta-Ocean Construction Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 3 -150%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 4 50%
2016 6 33.33%
2017 12 50%
2018 14 14.29%
2019 19 26.32%
2020 24 20.83%
2021 5 -380%
2022 23 78.26%
2023 24 4.17%
2024 36 33.33%
2025 0 0%

Penta-Ocean Construction Co., Ltd. Profile

About Penta-Ocean Construction Co., Ltd.

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.

CEO
Mr. Takuzo Shimizu
Employee
3.824
Address
2-8, Koraku 2-chome
Tokyo, 112-8576

Penta-Ocean Construction Co., Ltd. Executives & BODs

Penta-Ocean Construction Co., Ltd. Executives & BODs
# Name Age
1 Mr. Takuzo Shimizu
Chairman, President & Chief Executive Officer
70
2 Kazuya Ueda
Executive Vice President & Representative Director
70
3 Mr. Tetsushi Noguchi
Senior Managing Executive Officer & Director
70
4 Mr. Kazushi Yamashita
Senior Managing Executive Officer & Head of International Affairs
70
5 Ryoji Tahara
Executive Vice President
70
6 Hiroshi Watanabe
Senior Managing Executive Officer, Head of Construction Sales Division & Director
70
7 Takeshi Sasaki
Managing Executive Officer & Executive of Building Construction Business Unit
70
8 Toyomitsu Fujiwara
Senior Managing Executive Officer
70
9 Yoshito Otsu
Managing Executive Officer
70
10 Toshitomo Nakamura
Managing Executive Officer
70

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