Penta-Ocean Construction Co., Ltd.
Stock Price Chart
2026/03/05 UpdatedPrice Trend
2026/03/05 UpdatedPrice & Trading Details
2026/03/05 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Top Mutual Funds / ETFs
Updated 2026/03/01Major Holders
Updated 2026/03/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
7.1M | +0.50% | |
|
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 | 0.00% | |
|
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 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥29 | -19.4% |
| 2024 | ¥36 | +50.0% |
| 2023 | ¥24 | +4.3% |
| 2022 | ¥23 | -8.0% |
| 2021 | ¥25 | - |
Financial Performance
2026/03/01 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
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Notice on Strengthening Corporate Governance System and Changes in Representative Director, Directors and Executive Officers
On June 24, 2026, changes to the representative director and significant changes to directors and executive officers will be implemented to strengthen the corporate governance system by raising the ratio of outside directors on the board to the majority.
Read more -
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were 581.0 billion yen (12.6% year-over-year increase), operating income was 44.3 billion yen (200.0% year-over-year increase), and net income attributable to owners of parent for the quarter...
Read more -
Notice Regarding Revision of Earnings Guidance and Dividend Forecast
The consolidated net sales forecast for the fiscal year ending March 2026 has been upwardly revised to JPY 759 billion (up 4.4% from previous forecast), operating income to JPY 50.5 billion (up 27.8%), and net income attributable to owners of...
Read more
Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥1,802
Rating Score: 1.50 (Based on 6 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.
