Penta-Ocean Construction Co., Ltd.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Top Mutual Funds / ETFs
Updated 2026/01/11Major Holders
Updated 2026/01/11| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
6.9M | 0.00% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
4.0M | -0.68% | |
|
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
|
3.2M | -0.24% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
2.5M | +4.80% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
2.0M | +3.75% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
1.5M | 0.00% |
| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Legato Capital Management LLC
|
55.7K | +1.00% |
Dividend History
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥29 | -19.4% |
| 2024 | ¥36 | +50.0% |
| 2023 | ¥24 | +4.3% |
| 2022 | ¥23 | -8.0% |
| 2021 | ¥25 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥458,231M | ¥502,205M | ¥617,707M | ¥727,491M |
| Gross Profit | ¥37,235M | ¥26,423M | ¥53,327M | ¥47,581M |
| Operating Income | ¥15,939M | ¥4,119M | ¥29,152M | ¥21,697M |
| Pretax Income | ¥16,709M | ¥2,624M | ¥29,395M | ¥21,624M |
| Net Income | ¥10,753M | ¥684M | ¥17,875M | ¥12,460M |
| EPS | ¥37.72 | ¥2.40 | ¥62.73 | ¥44.12 |
| Operating Margin | 3.48% | 0.82% | 4.72% | 2.98% |
| Balance Sheet | ||||
| Total Assets | ¥467,364M | ¥508,179M | ¥566,028M | ¥660,127M |
| Total Equity | ¥159,597M | ¥156,843M | ¥173,006M | ¥172,059M |
| Total Liabilities | ¥307,767M | ¥351,336M | ¥393,022M | ¥488,068M |
| Cash | ¥44,838M | ¥50,489M | ¥60,148M | ¥57,270M |
| Interest-bearing Debt | ¥92,556M | ¥93,693M | ¥110,316M | ¥166,475M |
| Equity Ratio | 34.15% | 30.86% | 30.56% | 26.06% |
| D/E Ratio | 0.58 | 0.60 | 0.64 | 0.97 |
| Cash Flow | ||||
| Operating CF | -¥7,687M | ¥19,689M | ¥9,139M | -¥23,331M |
| Investing CF | -¥11,821M | -¥11,701M | -¥6,406M | -¥23,216M |
| Financing CF | ¥1,362M | -¥6,960M | ¥6,710M | ¥43,883M |
| Free CF | -¥16,344M | ¥9,575M | -¥1,748M | -¥61,482M |
| Efficiency | ||||
| ROE | 6.74% | 0.44% | 10.33% | 7.24% |
| ROA | 2.30% | 0.13% | 3.16% | 1.89% |
Latest IR Information
-
No IR information found for this company.
Searched stock code: 1893
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥1,718
Rating Score: - (Based on 5 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Penta-Ocean Construction Co., Ltd. engages in the civil engineering and building construction activities in Japan, Southeast Asia, and internationally. The company operates through Domestic Civil Engineering, Domestic Building Construction, and Overseas segments. It provides its services in ports and harbors, airports, power stations, dams and river works, water supply and sewerages, bridges, roads and tunnels, railways, environmental, industrial and logistics, recreational, offices, commercial and lodging, residential, and educational, as well as medical, and health and welfare facilities. The company is also involved in the development of domestic 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.
