Penta-Ocean Construction Co. Ltd Financials

Market Capitalization ¥255.33 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	20.69
Forward PE	13.17
Price to Sales TTM	¥0.35
Price to Book MRQ	¥1.50
Enterprise to Revenue	0.50
Enterprise to EBITDA	11.90

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	1.71%
Operating Margin	3.28%
Return on Assets TTM	2.21%
Return on Equity TTM	7.22%

Income Statement

Revenue TTM	¥727,491,018,752
Revenue per Share TTM	¥2576.07
Quarterly Revenue Growth	16.20%
Gross Profit TTM	¥47,581,999,104
EBITDA	¥30,089,000,000
Net Income to Common TTM	¥12,460,000,256
Diluted EPS TTM	¥44.16
Quarterly Earnings Growth YoY	-33.20%

Balance Sheet

Total Cash MRQ	¥57,270,001,664
Total Cash per Share MRQ	¥203.22
Total Debt MRQ	¥
Total Debt to Equity MRQ	96.72
Current Ratio MRQ	1.28
Book Value per Share MRQ	¥610.56

Cash Flow

Operating Cash Flow TTM	¥-23,331,000,320
Levered Free Cash Flow TTM	¥-50,703,876,096

1893 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	281,809,849
Float Shares	281,533,675
Avg 10 Volume	1,663,070
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.75%
% Held by Institutions	55.06%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	¥538.20
Fifty Two Week High	¥940.90
Fifty Two Week Change	28.21%
Day 50 MA	¥870.30
Day 200 MA	¥712.44

Dividends and Splits

Forward Annual Dividend Rate	¥48.00
Forward Annual Dividend Yield	5.25%
Trailing Annual Dividend Rate	¥12.00
Trailing Annual Dividend Yield	1.31%
Payout Ratio	54.40%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2007-08-07