Penta-Ocean Construction Co., Ltd.
Stock Price Chart
2026/08/19 UpdatedPrice Trend
2026/08/19 UpdatedPrice & Trading Details
2026/08/19 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2020/05/11 | ¥15.90 | ¥19.20 | +20.8% |
Shareholder Composition
Updated 2026/08/01Top Mutual Funds / ETFs
Updated 2026/08/01Major Holders
Updated 2026/08/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
6.5M | -2.66% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
4.0M | -1.87% | |
|
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
|
2.8M | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
2.6M | +1.21% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
2.1M | 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 1Years Growth
Updated 2026/08/16| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥31 | +6.9% |
| 2025 | ¥29 | -19.4% |
| 2024 | ¥36 | +50.0% |
| 2023 | ¥24 | +4.3% |
| 2022 | ¥23 | - |
Financial Performance
2026/08/16 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
-
Notice Regarding Additional Contribution to the Benefit Trust (BBT)
Announcement of additional contribution. The additional trust amount is specified, and the number of shares to be acquired, the period, and the purpose are described; however, the overall financial impact is unknown, leaving some uncertainties.
Read more -
Announcement of Introduction (Detailed Decision) of Employee Stock Benefit Trust (J-ESOP)
Notice that the introduction of an Employee Stock Benefit Trust (J-ESOP) has been decided. Details such as timing and conditions are expected to be disclosed in the future.
Read more -
Notice of Share Buyback Status and Completion
Discloses the total number of target shares, acquisition amount, and acquisition period, along with the status of the acquisition. Also describes information on completion and is important to investors as part of capital policy regarding potential dilution.
Read more -
Notice Regarding Share Buyback
Discloses the status of the share buyback. Details disclosed include total number of shares to be acquired, total acquisition value, acquisition period, and method.
Read more -
Notice Regarding Share Buyback
Goyo Kensetsu announced on June 3, 2026, the acquisition of treasury stock valued at ¥2,622,244,750, with the acquisition period from May 11 to May 31, 2026. Shares will be purchased through the Tokyo Stock Exchange market buyback.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥2,108
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 domestic development of real estate business; shipbuilding, leasing of office equipment, insurance agency services, and environmentally related businesses. Penta-Ocean Construction Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.
