Business Description
Penta-Ocean Construction Co Ltd
NAICS : 336611
SIC : 3731
ISIN : JP3309000002
Share Class Description:
TSE:1893: Ordinary SharesCompare
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Traded in other countries / regions
1893.JapanPO6.GermanyPNOCF.USA IPO Date
1963-08-06Description
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 6.24 | |||||
| Interest Coverage | 19.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | -37.9 | |||||
| 3-Year EPS without NRI Growth Rate | -72.4 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.32 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.66 | |||||
| 9-Day RSI | 62.45 | |||||
| 14-Day RSI | 58.2 | |||||
| 6-1 Month Momentum % | -14.73 | |||||
| 12-1 Month Momentum % | 14.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 13.94 | |||||
| Days Sales Outstanding | 175.89 | |||||
| Days Payable | 82.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.01 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 4.67 | |||||
| Shareholder Yield % | -8.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.45 | |||||
| Operating Margin % | 5.44 | |||||
| Net Margin % | 3.53 | |||||
| FCF Margin % | 1.62 | |||||
| ROE % | 13.28 | |||||
| ROA % | 3.91 | |||||
| ROIC % | 6.18 | |||||
| ROC (Joel Greenblatt) % | 17.78 | |||||
| ROCE % | 15.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.9 | |||||
| PE Ratio without NRI | 10.96 | |||||
| Shiller PE Ratio | 15.8 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 23.75 | |||||
| Price-to-Operating-Cash-Flow | 11.55 | |||||
| EV-to-EBIT | 11.86 | |||||
| EV-to-EBITDA | 11.86 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | 39.33 | |||||
| Price-to-Projected-FCF | 1.73 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 7.54 | |||||
| Earnings Yield (Greenblatt) % | 8.44 | |||||
| FCF Yield % | 4.21 | |||||
| Forward Rate of Return (Yacktman) % | -19.82 |
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