Penta-Ocean Construction Co., Ltd. (TYO:1893)
1,581.00
-42.00 (-2.59%)
At close: Dec 5, 2025
Penta-Ocean Construction Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 436,737 | 200,423 | 221,305 | 180,220 | 174,752 | 247,697 | Upgrade
|
| Market Cap Growth | 150.93% | -9.44% | 22.80% | 3.13% | -29.45% | 52.54% | Upgrade
|
| Enterprise Value | 678,391 | 381,225 | 370,264 | 275,506 | 238,810 | 299,632 | Upgrade
|
| Last Close Price | 1581.00 | 701.02 | 739.22 | 583.08 | 544.54 | 743.94 | Upgrade
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| PE Ratio | 22.48 | 16.09 | 12.38 | 263.48 | 16.25 | 11.80 | Upgrade
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| Forward PE | 15.00 | 9.38 | 9.04 | 10.64 | 8.77 | 11.20 | Upgrade
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| PS Ratio | 0.56 | 0.28 | 0.36 | 0.36 | 0.38 | 0.53 | Upgrade
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| PB Ratio | 2.39 | 1.16 | 1.28 | 1.15 | 1.09 | 1.56 | Upgrade
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| P/TBV Ratio | 2.42 | 1.18 | 1.30 | 1.18 | 1.12 | 1.61 | Upgrade
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| P/FCF Ratio | - | - | - | 18.82 | - | 12.61 | Upgrade
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| P/OCF Ratio | - | - | 24.22 | 9.15 | - | 8.07 | Upgrade
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| PEG Ratio | - | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
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| EV/Sales Ratio | 0.87 | 0.52 | 0.60 | 0.55 | 0.52 | 0.64 | Upgrade
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| EV/EBITDA Ratio | 16.47 | 12.46 | 10.11 | 23.63 | 10.65 | 7.86 | Upgrade
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| EV/EBIT Ratio | 21.28 | 17.57 | 12.89 | 66.87 | 15.24 | 9.79 | Upgrade
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| EV/FCF Ratio | -5.00 | - | - | 28.77 | - | 15.25 | Upgrade
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| Debt / Equity Ratio | 1.74 | 0.97 | 0.64 | 0.60 | 0.58 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 7.63 | 5.44 | 3.01 | 8.04 | 4.13 | 2.16 | Upgrade
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| Debt / FCF Ratio | - | - | - | 9.79 | - | 4.18 | Upgrade
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| Asset Turnover | 1.08 | 1.19 | 1.15 | 1.03 | 1.00 | 1.07 | Upgrade
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| Inventory Turnover | 31.43 | 30.61 | 28.79 | 29.09 | 27.68 | 28.90 | Upgrade
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| Quick Ratio | 1.15 | 1.20 | 1.23 | 1.13 | 1.29 | 1.30 | Upgrade
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| Current Ratio | 1.22 | 1.28 | 1.34 | 1.24 | 1.39 | 1.37 | Upgrade
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| Return on Equity (ROE) | 11.03% | 7.22% | 10.80% | 0.38% | 6.74% | 14.00% | Upgrade
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| Return on Assets (ROA) | 2.81% | 2.21% | 3.34% | 0.53% | 2.13% | 4.34% | Upgrade
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| Return on Capital (ROIC) | 4.80% | 4.36% | 6.72% | 1.02% | 3.97% | 8.33% | Upgrade
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| Return on Capital Employed (ROCE) | 10.20% | 7.70% | 11.70% | 2.00% | 7.10% | 14.80% | Upgrade
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| Earnings Yield | 4.51% | 6.22% | 8.08% | 0.38% | 6.15% | 8.48% | Upgrade
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| FCF Yield | -31.04% | -30.68% | -0.79% | 5.31% | -9.35% | 7.93% | Upgrade
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| Dividend Yield | 2.15% | 3.42% | 3.25% | 4.12% | 4.22% | 3.09% | Upgrade
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| Payout Ratio | 34.37% | 82.12% | 38.30% | 959.36% | 74.34% | 32.63% | Upgrade
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| Buyback Yield / Dilution | 1.31% | 0.91% | 0.06% | -0.03% | 0.03% | 0.07% | Upgrade
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| Total Shareholder Return | 3.40% | 4.33% | 3.30% | 4.09% | 4.26% | 3.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.