PENTA-OCEAN CONSTRUCTION CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 664.7 JPY | +0.09% |
|
+4.27% | -16.08% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 146,389 | 162,377 | 247,697 | 174,752 | 180,220 | 189,173 | - | - |
| Enterprise Value (EV) 1 | 169,617 | 196,212 | 270,120 | 222,452 | 223,413 | 271,432 | 247,848 | 248,767 |
| P/E ratio | 7.75 x | 6.95 x | 11.8 x | 16.3 x | 263 x | 12.4 x | 8.57 x | 7.91 x |
| Yield | 3.7% | 4.22% | 3.22% | 3.75% | 3.8% | 3.09% | 3.79% | 3.92% |
| Capitalization / Revenue | 0.27 x | 0.28 x | 0.53 x | 0.38 x | 0.36 x | 0.36 x | 0.3 x | 0.28 x |
| EV / Revenue | 0.31 x | 0.34 x | 0.57 x | 0.49 x | 0.44 x | 0.44 x | 0.39 x | 0.37 x |
| EV / EBITDA | 4.59 x | 4.64 x | 7.11 x | 9.8 x | 19.2 x | 7.33 x | 5.87 x | 5.5 x |
| EV / FCF | -9.54 x | -42.3 x | 15.1 x | -11.4 x | 23.3 x | 99.3 x | -56.3 x | -118 x |
| FCF Yield | -10.5% | -2.36% | 6.62% | -8.77% | 4.29% | 1.01% | -1.78% | -0.84% |
| Price to Book | 1.16 x | 1.15 x | 1.56 x | 1.09 x | 1.15 x | 1.28 x | 0.98 x | 0.95 x |
| Nbr of stocks (in thousands) | 285,359 | 285,373 | 285,036 | 285,076 | 285,158 | 284,857 | - | - |
| Reference price 2 | 513.0 | 569.0 | 869.0 | 613.0 | 632.0 | 664.1 | 664.1 | 664.1 |
| Announcement Date | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 541,949 | 573,842 | 471,058 | 458,231 | 502,206 | 617,708 | 639,167 | 669,560 |
| EBITDA 1 | 36,970 | 42,246 | 37,977 | 22,688 | 11,656 | 37,051 | 42,233 | 45,250 |
| EBIT 1 | 29,232 | 33,161 | 30,460 | 15,939 | 4,119 | 29,152 | 33,350 | 36,000 |
| Operating Margin | 5.39% | 5.78% | 6.47% | 3.48% | 0.82% | 4.72% | 5.22% | 5.38% |
| Earnings before Tax (EBT) 1 | 26,560 | 32,455 | 30,165 | 16,073 | 1,671 | 27,406 | 32,033 | 33,750 |
| Net income 1 | 18,899 | 23,352 | 20,993 | 10,753 | 684 | 17,875 | 21,920 | 23,725 |
| Net margin | 3.49% | 4.07% | 4.46% | 2.35% | 0.14% | 2.89% | 3.43% | 3.54% |
| EPS 2 | 66.22 | 81.83 | 73.62 | 37.72 | 2.400 | 62.73 | 77.47 | 83.91 |
| Free Cash Flow 1 | -17,784 | -4,637 | 17,890 | -19,508 | 9,576 | 2,733 | -4,400 | -2,100 |
| FCF margin | -3.28% | -0.81% | 3.8% | -4.26% | 1.91% | 0.44% | -0.69% | -0.31% |
| FCF Conversion (EBITDA) | - | - | 47.11% | - | 82.16% | 7.38% | - | - |
| FCF Conversion (Net income) | - | - | 85.22% | - | 1,400% | 15.29% | - | - |
| Dividend per Share 2 | 19.00 | 24.00 | 28.00 | 23.00 | 24.00 | 24.00 | 25.17 | 26.00 |
| Announcement Date | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 295,224 | 278,618 | 227,356 | 243,702 | 111,176 | 210,138 | 116,458 | 131,635 | 248,093 | 107,175 | 120,494 | 227,669 | 119,528 | 155,009 | 274,537 | 127,273 | 151,288 | 278,561 | 157,219 | 181,928 | 339,147 | 133,100 | 162,600 | 23,500 | 336,800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 17,172 | 15,989 | 14,968 | 15,492 | 6,214 | 11,820 | 1,134 | 2,985 | 4,119 | 3,812 | 2,860 | 6,672 | -13,994 | 11,441 | -2,553 | 6,681 | 6,658 | 13,339 | 7,384 | 8,429 | 15,813 | 5,940 | 6,979 | 7,900 | 11,600 |
| Operating Margin | 5.82% | 5.74% | 6.58% | 6.36% | 5.59% | 5.62% | 0.97% | 2.27% | 1.66% | 3.56% | 2.37% | 2.93% | -11.71% | 7.38% | -0.93% | 5.25% | 4.4% | 4.79% | 4.7% | 4.63% | 4.66% | 4.46% | 4.29% | 33.62% | 3.44% |
| Earnings before Tax (EBT) 1 | 17,475 | 14,980 | 14,739 | 15,426 | 5,805 | 11,977 | 1,083 | 3,013 | 4,096 | 4,543 | 2,393 | 6,936 | -16,740 | 11,475 | -5,265 | 6,849 | 6,098 | 12,947 | 5,633 | 8,826 | 14,459 | - | - | - | - |
| Net income 1 | 12,073 | 11,279 | 10,490 | 10,503 | 3,856 | 8,406 | 585 | 1,762 | 2,347 | 3,237 | 1,583 | 4,820 | -12,083 | 7,947 | -4,136 | 4,778 | 4,028 | 8,806 | 4,101 | 4,968 | 9,069 | 3,200 | 4,700 | 5,100 | 7,500 |
| Net margin | 4.09% | 4.05% | 4.61% | 4.31% | 3.47% | 4% | 0.5% | 1.34% | 0.95% | 3.02% | 1.31% | 2.12% | -10.11% | 5.13% | -1.51% | 3.75% | 2.66% | 3.16% | 2.61% | 2.73% | 2.67% | 2.4% | 2.89% | 21.7% | 2.23% |
| EPS | 42.31 | - | 36.77 | - | - | 29.49 | 2.050 | - | - | 11.36 | - | 16.91 | -42.38 | - | - | 16.76 | - | 30.89 | 14.40 | - | - | - | - | - | - |
| Dividend per Share | - | 24.00 | - | 28.00 | - | - | - | - | 23.00 | - | - | - | - | - | 24.00 | - | - | - | - | - | 24.00 | - | - | - | - |
| Announcement Date | 08/11/19 | 11/05/20 | 09/11/20 | 11/05/21 | 10/11/21 | 10/11/21 | 10/02/22 | 13/05/22 | 13/05/22 | 04/08/22 | 10/11/22 | 10/11/22 | 10/02/23 | 12/05/23 | 12/05/23 | 02/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | 10/05/24 | 10/05/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,228 | 33,835 | 22,423 | 47,700 | 43,193 | 50,127 | 58,674 | 59,594 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6283 x | 0.8009 x | 0.5904 x | 2.102 x | 3.706 x | 1.353 x | 1.389 x | 1.317 x |
| Free Cash Flow 1 | -17,784 | -4,637 | 17,890 | -19,508 | 9,576 | 2,733 | -4,400 | -2,100 |
| ROE (net income / shareholders' equity) | 15.8% | 17.4% | 14% | 6.8% | 0.4% | 10.8% | 12% | 13.4% |
| ROA (Net income/ Total Assets) | 6.62% | 8.01% | 6.93% | 3.41% | 0.29% | 5.07% | 5.2% | 4.1% |
| Assets 1 | 285,474 | 291,573 | 302,789 | 315,747 | 235,789 | 352,696 | 421,538 | 578,659 |
| Book Value Per Share 2 | 443.0 | 495.0 | 555.0 | 560.0 | 550.0 | 607.0 | 680.0 | 701.0 |
| Cash Flow per Share 2 | 93.30 | 114.0 | 99.60 | 60.50 | 27.80 | 89.30 | 102.0 | 123.0 |
| Capex 1 | 9,316 | 9,736 | 11,041 | 8,657 | 10,113 | 10,887 | 25,000 | 27,500 |
| Capex / Sales | 1.72% | 1.7% | 2.34% | 1.89% | 2.01% | 1.76% | 3.91% | 4.11% |
| Announcement Date | 10/05/19 | 11/05/20 | 11/05/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
664.1
JPY
Average target price
878
JPY
Spread / Average Target
+32.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.08% | 1.15B | |
| -10.73% | 63.22B | |
| +1.70% | 58.18B | |
| +26.49% | 40.14B | |
| +13.93% | 31.36B | |
| +10.96% | 28.71B | |
| +13.73% | 20.47B | |
| +13.38% | 19.31B | |
| +75.71% | 17.9B | |
| +36.78% | 17.01B |
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