Penta-Ocean Construction Co., Ltd.

Penta-Ocean Construction Co., Ltd.

1,342.00
JPY
-28.50
(-2.08%)
444.31BMarket Cap
Nov 09Next Earn
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
2,875.27
- -
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
- -
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
235.52
269.43
281.86
337.09
392.26
443.35
494.69
555.31
559.84
550.02
607.34
610.55
726.02
726.02
Tangible Book Value per Share
231.71
265.43
276.77
332.17
387.35
438.64
489.6
541.52
546.65
537.19
598.57
603.14
718.95
718.95
Basic Weighted Avg Shares
286
286
286
286
286
285
285
285
285
285
285
282
276
278
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
- -
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
- -
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
- -
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
- -
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
- -
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
108,287
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
123,005
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
199,031
Return on Invested Capital (%)
3.12
4.75
6.74
9.98
11.23
11.06
11.44
8.98
4.25
0.59
6.97
4.44
9.68
- -
Return on Capital (%)
2.99
4.28
5.13
10.16
10.92
10.67
11.86
9.35
4.55
0.44
7.2
4.49
10.11
- -
Return on Common Equity (%)
5.68
8.57
9.9
17.26
17.11
15.85
17.45
14.02
6.77
0.43
10.84
7.22
18.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
212,864
73,127
LT Borrowings
- -
105,660
123,005
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
276
273
Market Capitalization
250,661
322,097
444,307

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
622,586
527,938
Cash, Cash Equivalents & STI
- -
77,014
71,769
Accounts Receivable, Net
- -
467,869
368,178
Inventories
- -
22,982
19,735
Total Current Liabilities
- -
511,331
419,651
Payables & Accruals
- -
- -
- -
ST Debt
- -
212,864
73,127
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.75
14.13
14.38
17.44
62.73
2025
- -
- -
- -
- -
44.12
2026
- -
- -
- -
- -
125.58

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Takuzo Shimizu
Full Time Employees
3,991
Sector
Industrial services
Industry
Engineering & construction
Address
2-8, Koraku 2-chome Tokyo TY Japan 112-8576
IPO Date
Aug 6, 1963
Business
Penta-Ocean Construction Co., Ltd. is a leading Japanese construction firm specializing in marine works, land reclamation, and large-scale civil engineering projects. The company offers a comprehensive range of products and services including waterfront and land civil engineering; construction of railroads, sewerage systems, airports, harbors, roads, bridges; building construction for residential, commercial, and institutional sectors; real estate development and leasing; as well as the sale and leasing of construction materials, machinery, and shipbuilding. Penta-Ocean's construction expertise extends to advanced methods such as reinforced concrete beam construction with varied casting techniques, environmentally friendly concrete products, and AI-based residual structural performance evaluation technologies. Its geographic operations span Japan, Southeast Asia (notably Singapore, Vietnam, Indonesia), and other international markets where it undertakes major infrastructure and port development projects. Founded in 1896 and headquartered in Tokyo, Japan, Penta-Ocean plays a significant role in technically demanding projects such as Singapore’s Tuas Basin land reclamation, Patimban Deep Sea Port development in Indonesia, Chubu and Kansai International Airports, and the Thomson-East Coast Line in Singapore. In recent years, the company has focused on innovation and sustainability including the development and application of eco-friendly concrete technologies and AI-driven construction solutions. It has also expanded its business through strategic acquisitions such as Koh Brothers Eco Engineering in Singapore and entered collaborations in emerging sectors like offshore wind power projects and smart city developments. Most recently, in 2025, Penta-Ocean has made operational advancements including the issuance of unsecured corporate bonds, share repurchase programs, and securing large contracts such as the Land Reclamation Works at northern Tuas Basin, Singapore, and the Airport Tung Chung Link project in Hong Kong. The company has further enhanced its vessel capabilities by completing a highly specialized offshore installation vessel with a 1,600-ton crane. Penta-Ocean continues to allocate significant capital expenditures toward renewable energy projects and sustainable infrastructure, signaling a strategic shift toward diversification beyond traditional construction domains. With subsidiaries and affiliates mainly in Singapore and Southeast Asia, Penta-Ocean leverages its technological leadership and international presence to address complex infrastructure demands globally. The company maintains a portfolio of construction technology innovations, materials development, and environmentally conscious construction systems, underscoring its comprehensive approach to civil engineering and marine construction. This description reflects Penta-Ocean Construction Co., Ltd.'s current offerings, recent strategic initiatives, and market presence as of late 2025.

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