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Penta-Ocean Construction Co., Ltd.

Penta-Ocean Construction Co., Ltd.

PNOCF
Penta-Ocean Construction Co., Ltd.US flagOther OTC
12.62
USD
- -
- -
3.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,333.23
1,490.83
1,719.33
1,750.02
1,844.73
1,898.96
2,010.88
1,651.87
1,607.45
1,761.22
2,167.76
2,576
2,875.3
1,195
Basic EPS, GAAP
13.16
21.63
27.3
53.41
62.41
66.22
81.83
73.62
37.72
2.4
62.73
44.12
125.58
31.96
Free Cash Flow per Basic Share
-78.59
-49.31
171.3
77.6
-33.16
-55.62
-18.54
68.9
-57.33
33.58
-6.13
-217.7
-99.73
- -
Dividend per Share
1.99
1.99
3.98
5.98
11.98
13.99
19
24.02
28.04
23.01
24.03
36.23
29.3
- -
Book Value per Share
147.52
164.72
197.1
245.85
296.53
348.96
411.8
461.65
471.58
450.23
489.2
501.41
608.84
501.84
Tangible Book Value per Share
232.24
265.56
277.01
332.4
387.32
438.78
490.05
541.68
547.32
537.59
598.57
602.06
713.49
601.1
Basic Weighted Avg Shares
286
286
286
286
286
285
285
285
285
285
285
282
276
284
Sales/Revenue/Turnover
381,181
426,237
491,563
500,335
526,902
541,949
573,842
471,058
458,231
502,205
617,707
727,491
794,306
339,146
Operating Margin (%)
2.6
2.88
4.19
4.85
5.24
5.39
5.78
6.47
3.48
0.82
4.72
2.98
6.96
4.66
Depreciation Expense
4,662
5,288
5,549
5,613
6,846
7,738
9,085
7,517
6,749
7,537
7,899
8,894
10,043
- -
Net Income, GAAP
3,762
6,183
7,805
15,271
17,826
18,899
23,352
20,993
10,753
684
17,875
12,460
34,692
9,069
Effective Tax Rate (%)
55.57
38.41
45.2
33.68
29.53
28.86
28.04
30.45
33.3
63.73
34.97
35.29
33.99
36.88
Profit Margin (%)
0.99
1.45
1.59
3.05
3.38
3.49
4.07
4.46
2.35
0.14
2.89
1.71
4.37
2.67
Working Capital
6,491
20,864
35,466
41,854
43,968
52,490
63,261
90,248
96,613
73,434
107,836
105,185
108,287
113,259
LT Debt
27,521
36,614
40,413
35,590
32,354
30,962
24,858
43,371
53,447
41,265
66,611
89,503
123,005
71,347
Total Equity
67,490
77,066
80,654
96,441
112,028
126,570
141,298
158,401
159,783
156,950
173,061
172,119
199,031
173,275
Return on Invested Capital (%)
3.12
4.75
6.74
9.98
11.23
11.06
11.44
8.99
4.25
0.59
6.97
4.44
9.68
3.02
Return on Capital (%)
3.66
5.19
6.15
12.12
12.99
12.53
13.56
10.49
5.08
0.49
8.15
5.01
11.02
3.32
Return on Common Equity (%)
9.26
13.85
15.09
24.12
23
20.51
21.51
16.85
8.08
0.52
13.35
8.87
22.4
6.65

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
43,705
- -
98,772
LT Borrowings
66,611
- -
71,347
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
- -
282
Market Capitalization
241,869
255,844
228,447

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
428,840
- -
477,612
Cash, Cash Equivalents & STI
60,189
- -
54,194
Accounts Receivable, Net
300,417
- -
360,255
Inventories
22,619
- -
22,810
Total Current Liabilities
321,004
- -
364,353
Payables & Accruals
- -
- -
- -
ST Debt
43,705
- -
98,772
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.69%
4.89%
15.64%
Free Cash Flow
223.43%
580.41%
-55.19%
Net Income, GAAP
265.09%
503.8%
178.43%
Sales/Revenue/Turnover
5.47%
11.37%
9.18%
Total Cash Common Dividend
26.1%
6.34%
-20.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127,273
151,288
157,218
181,928
617,707
2025
- -
- -
- -
- -
727,491
2026
- -
- -
- -
- -
794,306

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.75
- -
- -
- -
62.73
2025
- -
- -
- -
- -
44.12
2026
- -
- -
- -
- -
125.58

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.03
2025
- -
- -
- -
- -
36.23
2026
- -
- -
- -
- -
29.3

Company Description

APIChatGPT
CEO
Takuzo Shimizu
Full Time Employees
3,991
Sector
Industrials
Industry
Engineering & Construction
Address
2-8 Koraku 2-chome Tokyo TY Japan
IPO Date
Mar 17, 2011
Website
penta-ocean.co.jp
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Business
Penta-Ocean Construction Co., Ltd. Penta-Ocean Construction Co Ltd engages primarily in marine civil engineering, land reclamation, and comprehensive construction projects worldwide. The company offers civil engineering services including harbors, ports, airports, bridges, roads, railroads, tunnels, dams, power stations, and sewerage systems; architectural construction encompassing office buildings, residential structures, warehouses, and plants; overseas construction projects; real estate development and leasing; and other operations such as shipbuilding, equipment leasing, construction materials sales, and environmental consulting. Founded in 1896 as Mizuno Gumi in Hiroshima Prefecture and capitalized under its current name in 1954, Penta-Ocean Construction maintains headquarters in Tokyo, Japan, with offices across Asia including Singapore, Hong Kong, Indonesia, Malaysia, Thailand, Vietnam, the Philippines, and Cambodia, as well as in Egypt, Sri Lanka, India, and the United Arab Emirates. In recent developments, the company signed a contract in December 2024 with PaxOcean for construction of a cable laying vessel to support Japan's offshore wind projects, issued a letter of intent in November 2024 for a heavy lift vessel, and awarded a contract in January 2025 to Huisman for a 5,000-tonne crane on a new offshore wind installation vessel; it also announced new shareholder return targets, completed own share repurchases, established biodiversity action guidelines and a diversity, equity, and inclusion policy in 2025, and drew down 20 billion yen under a commitment line for working capital.

Company News

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