Penta-Ocean Construction Co., Ltd. (TYO:1893)
Japan flag Japan · Delayed Price · Currency is JPY
1,853.50
+96.50 (5.49%)
Mar 10, 2026, 11:30 AM JST

Penta-Ocean Construction Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
479,808200,423221,305180,220174,752247,697
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Market Cap Growth
149.65%-9.44%22.80%3.13%-29.45%52.54%
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Enterprise Value
776,111381,225370,264275,506238,810299,632
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Last Close Price
1757.00701.02739.22583.08544.54743.94
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PE Ratio
15.1316.0912.38263.4816.2511.80
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Forward PE
14.549.389.0410.648.7711.20
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PS Ratio
0.610.280.360.360.380.53
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PB Ratio
2.581.161.281.151.091.56
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P/TBV Ratio
2.611.181.301.181.121.61
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P/FCF Ratio
---18.82-12.61
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P/OCF Ratio
--24.229.15-8.07
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PEG Ratio
-14.4514.4514.4514.4514.45
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EV/Sales Ratio
0.980.520.600.550.520.64
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EV/EBITDA Ratio
12.8712.4610.1123.6310.657.86
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EV/EBIT Ratio
15.3117.5712.8966.8715.249.79
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EV/FCF Ratio
---28.77-15.25
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Debt / Equity Ratio
1.880.970.640.600.580.52
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Debt / EBITDA Ratio
-5.443.018.044.132.16
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Debt / FCF Ratio
---9.79-4.18
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Net Debt / Equity Ratio
1.600.630.290.280.300.14
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Net Debt / EBITDA Ratio
4.873.571.373.712.130.59
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Net Debt / FCF Ratio
--1.78-28.684.51-2.921.14
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Asset Turnover
1.011.191.151.031.001.07
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Inventory Turnover
30.1930.6128.7929.0927.6828.90
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Quick Ratio
1.101.201.231.131.291.30
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Current Ratio
1.181.281.341.241.391.37
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Return on Equity (ROE)
-7.22%10.80%0.38%6.74%14.00%
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Return on Assets (ROA)
-2.21%3.34%0.53%2.13%4.34%
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Return on Invested Capital (ROIC)
11.31%5.57%8.83%0.73%5.38%11.96%
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Return on Capital Employed (ROCE)
15.40%7.70%11.70%2.00%7.10%14.80%
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Earnings Yield
6.74%6.22%8.08%0.38%6.15%8.48%
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FCF Yield
--30.68%-0.79%5.31%-9.35%7.93%
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Dividend Yield
2.85%3.42%3.25%4.12%4.22%3.09%
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Payout Ratio
-82.12%38.30%959.36%74.34%32.63%
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Buyback Yield / Dilution
3.10%0.91%0.06%-0.03%0.03%0.07%
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Total Shareholder Return
5.94%4.33%3.30%4.09%4.26%3.16%
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Source: S&P Capital IQ. Standard template. Financial Sources.