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Penta-Ocean Construction Co Ltd

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1893:TYO

Penta-Ocean Construction Co Ltd

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IndustrialsConstruction and Materials
  • Price (JPY)2,067.50
  • Today's Change-10.00 / -0.48%
  • Shares traded2.80m
  • 1 Year change+208.17%
  • Beta0.8658
Data delayed at least 15 minutes, as of Feb 17 2026 06:30 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Penta-Ocean Construction Co Ltd had net income fall -30.29% from 17.88bn to 12.46bn despite a 17.77% increase in revenues from 617.71bn to 727.49bn. An increase in the cost of goods sold as a percentage of sales from 91.37% to 93.46% was a component in the falling net income despite rising revenues.
Gross margin9.82%
Net profit margin4.07%
Operating margin6.41%
Return on assets4.10%
Return on equity18.22%
Return on investment11.32%
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Cash flow in JPYView more

In 2025, Penta-Ocean Construction Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 43.88bn or 6.03% of revenues. In addition the company used 23.33bn for operations while cash used for investing totalled 23.22bn.
Cash flow per share149.96
Price/Cash flow per share14.23
Book value per share679.35
Tangible book value per share671.93
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Balance sheet in JPYView more

Penta-Ocean Construction Co Ltd has a Debt to Total Capital ratio of 65.27%, a higher figure than the previous year's 37.30%.
Current ratio1.18
Quick ratio1.14
Total debt/total equity1.88
Total debt/total capital0.6527
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Growth rates in JPY

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -29.66%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)3.28%
Div growth rate (5 year)0.00%
Payout ratio (TTM)25.07%
EPS growth(5 years)-11.62
EPS (TTM) vs
TTM 1 year ago		134.42
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