Business Description
Penta-Ocean Construction Co Ltd
NAICS : 336611
SIC : 3731
ISIN : JP3309000002
Share Class Description:
PNOCF: Ordinary SharesDescription
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 3.66 | |||||
| Interest Coverage | 13.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -6.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 13.15 | |||||
| Days Sales Outstanding | 165.61 | |||||
| Days Payable | 79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Shareholder Yield % | -13.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.41 | |||||
| Operating Margin % | 4.6 | |||||
| Net Margin % | 2.84 | |||||
| FCF Margin % | -0.27 | |||||
| ROE % | 11.29 | |||||
| ROA % | 3.33 | |||||
| ROIC % | 5.34 | |||||
| 3-Year ROIIC % | -2.51 | |||||
| ROC (Joel Greenblatt) % | 17.61 | |||||
| ROCE % | 13.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.61 | |||||
| Forward PE Ratio | 12.28 | |||||
| PE Ratio without NRI | 9.52 | |||||
| Shiller PE Ratio | 11.81 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Operating-Cash-Flow | 19.28 | |||||
| EV-to-EBIT | 7.44 | |||||
| EV-to-EBITDA | 7.44 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | -128.37 | |||||
| Price-to-Projected-FCF | 1.58 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 4.91 | |||||
| Earnings Yield (Greenblatt) % | 13.44 | |||||
| FCF Yield % | -1 | |||||
| Forward Rate of Return (Yacktman) % | -12.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Penta-Ocean Construction Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,307.294 | ||
| EPS (TTM) ($) | 0.429 | ||
| Beta | 0.05 | ||
| Volatility % | 7.62 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 5.6 | ||
| 12-1 Month Momentum % | -6.82 | ||
| 52-Week Range ($) | 5.6 - 6.01 | ||
| Shares Outstanding (Mil) | 281.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Penta-Ocean Construction Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penta-Ocean Construction Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Penta-Ocean Construction Co Ltd Frequently Asked Questions
What is Penta-Ocean Construction Co Ltd(PNOCF)'s stock price today?
The current price of PNOCF is $5.60. The 52 week high of PNOCF is $6.01 and 52 week low is $5.60.
When is next earnings date of Penta-Ocean Construction Co Ltd(PNOCF)?
The next earnings date of Penta-Ocean Construction Co Ltd(PNOCF) is .
Does Penta-Ocean Construction Co Ltd(PNOCF) pay dividends? If so, how much?
Penta-Ocean Construction Co Ltd(PNOCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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