Penta-Ocean Construction Co., Ltd.

Penta-Ocean Construction Co., Ltd.

1,342.00
JPY
-28.50
(-2.08%)
444.31BMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of March 31, 2026, Penta-Ocean Construction Co., Ltd. carries a market capitalization of 444.31B, placing it among publicly traded companies globally. Its enterprise value stands at 569.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap444.31B
Enterprise Value569.44B

Important Dates

Penta-Ocean Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Penta-Ocean Construction Co., Ltd. has 273.08M shares outstanding.

Shares Outstanding273.08M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.24
P/TBV Ratio2.26

Financial Position

As of March 31, 2026, Penta-Ocean Construction Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.17
Debt / Equity98.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,913.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Penta-Ocean Construction Co., Ltd.'s stock has gained approximately 4.56% over the past 52 weeks. The 50-day moving average sits at 1,445.68, while the 200-day moving average is 1,672.13.

52-Week Price Change4.56%
50-Day Moving Average1,445.68
200-Day Moving Average1,672.13

Balance Sheet

JPY

As of March 31, 2026, Penta-Ocean Construction Co., Ltd. holds 71.77B in cash and equivalents against 196.13B in total debt, resulting in a net debt position of 124.36B. Total book value stands at 198.26B, with working capital of 108.29B providing operational flexibility.

Cash & Cash Equivalents71.77B
Total Debt196.13B
Net Debt124.36B
Equity (Book Value)198.26B
Book Value Per Share726.02
Working Capital108.29B

Stock Splits

Penta-Ocean Construction Co., Ltd.'s most recent stock split took place on August 7, 2007 with a 2:1 split ratio.

Last Split Date8/7/2007
Split Ratio2:1