1893
PENTA-OCEAN CONSTRUCTION CO.,LTD.
五洋建設株式会社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.
Price
¥1,778
Market Cap
¥502.8B
Ent. Value
¥607.3B
Net Debt
−¥104.4B
Shares Out.
282.7M
P / E
14.2×
EV / EBIT
11.0×
P / Book
2.45×
P / NCAV
N/M
Div. Yield
0.96%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥794.3B | ¥727.5B | ¥617.7B | ¥502.2B | ¥458.2B |
| Cost of Sales | ¥711.0B | ¥679.9B | ¥564.4B | ¥475.8B | ¥421.0B |
| Gross Profit | ¥83.3B | ¥47.6B | ¥53.3B | ¥26.4B | ¥37.2B |
| SG&A | ¥28.0B | ¥25.9B | ¥24.2B | ¥22.3B | ¥21.3B |
| Operating Income | ¥55.3B | ¥21.7B | ¥29.2B | ¥4.1B | ¥15.9B |
| Non-Operating Income | ¥2.6B | ¥987M | ¥1.3B | ¥1.1B | ¥944M |
| Dividend Income | — | ¥342M | ¥367M | ¥409M | ¥352M |
| Interest Income | — | ¥417M | ¥524M | ¥383M | ¥38M |
| Non-Operating Expenses | — | ¥3.8B | ¥3.3B | ¥3.8B | ¥1.2B |
| Interest Expense | — | ¥2.4B | ¥2.0B | ¥953M | ¥636M |
| Ordinary Income | ¥53.2B | ¥18.8B | ¥27.2B | ¥1.4B | ¥15.7B |
| Pre-tax Income | ¥52.5B | ¥19.3B | ¥27.4B | ¥1.7B | ¥16.1B |
| Income Taxes | ¥17.8B | ¥6.8B | ¥9.6B | ¥1.1B | ¥5.4B |
| Current Tax | — | ¥6.2B | ¥9.1B | ¥3.5B | ¥5.6B |
| Deferred Tax | — | ¥611M | ¥512M | ¥-2.4B | ¥-267M |
| Net Income (owners) | ¥34.7B | ¥12.5B | ¥17.9B | ¥684M | ¥10.8B |
| Minority Interest | — | ¥7M | ¥-52M | ¥-79M | ¥-33M |
| Comprehensive Income | — | ¥11.3B | ¥23.2B | ¥3.8B | ¥9.2B |
| EBITDA | ¥65.2B | ¥30.6B | ¥37.1B | ¥11.7B | ¥22.7B |
| Goodwill Amort. (J-GAAP) | — | ¥214M | ¥334M | ¥302M | ¥261M |
| EPS | ¥125.58 | ¥44.12 | ¥62.73 | ¥2.40 | ¥37.72 |
| Shares Outstanding | — | 282.7M | 285.8M | 285.8M | 285.8M |
| Shares Issued (total) | — | 286.0M | 286.0M | 286.0M | 286.0M |
| Treasury Shares | — | 3.3M | 0.2M | 0.2M | 0.2M |