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Penta-Ocean Construction Co., Ltd. (1893.T)

JPY1,632.50 +27.00 (+1.68%)
JP JPX Industrials Engineering & Construction
Address 2-8, Koraku 2-chome 112-8576
Tokyo, JP
CEO Takuzo Shimizu
IPO 2001-01-01
ISIN JP3309000002

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Also trades on Other OTC · PNOCF (USD) Tokyo Stock Exchange · 1893.T (JPY)
Description

Penta-Ocean Construction Co., Ltd. is a prominent enterprise specializing in civil engineering and building construction across Japan, Southeast Asia, and various international regions. The company's operations are strategically divided into three key areas: domestic civil engineering, domestic building construction, and its overseas ventures. Its diverse construction portfolio includes major infrastructure such as ports, harbors, airports, power generation facilities, and bridges. Furthermore, Penta-Ocean constructs a wide array of structures, from office and commercial buildings to lodges, residential complexes, and educational institutions. The firm also takes on significant projects in water supply and sewerage systems, railway development, environmental facilities, recreational venues, and dam and river management. Beyond its core construction activities, Penta-Ocean actively participates in real estate development, shipbuilding, leasing, insurance, and environmental management services. Founded in 1896, Penta-Ocean Construction Co., Ltd. maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,632.50 +27.00 (+1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.10
Float Shares
231.85M
Free Float %
84.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.22% +18.83% +22.37% -3.76% +43.99% +35.04% +136.30% +215.49% +176.71% +324.40% +704.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,632.50
DCF (Unlevered) 273.54 -83.2%
DCF (Levered) 8,313.49 +409.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.22
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +9.2% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +184.6% Q1'26: +78.0% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +5.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +7.0% Q1'26: +5.2% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +11.3% Q1'26: +8.4% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -2.2% Q1'26: -3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    3.00× Q1'26: 3.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 74% × Ke + 26% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 243.16 Current price: 1,632.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
6 EPS Ana.
Mar 2027
5 Rev. Ana.
3 EPS Ana.
Mar 2028
7 Rev. Ana.
7 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
426.24B
est: 425.50B (+0.2%)
491.56B
est: 489.86B (+0.3%)
500.34B
est: 500.50B (0.0%)
526.90B
est: 531.50B (-0.9%)
541.95B
est: 554.06B (-2.2%)
573.84B
est: 576.34B (-0.4%)
471.06B
est: 487.93B (-3.5%)
458.23B
est: 458.81B (-0.1%)
502.21B
est: 487.20B (+3.1%)
617.71B
est: 644.78B (-4.2%)
727.49B
est: 687.75B (+5.8%)
759.50B
754.28B – 767.29B
+10.4% YoY
791.27B
784.39B – 796.81B
+4.2% YoY
829.48B
807.65B – 857.79B
+4.8% YoY
877.75B
862.24B – 896.03B
+5.8% YoY
EBITDA
16.48B
est: 21.67B (-24.0%)
20.86B
est: 24.95B (-16.4%)
29.43B
est: 25.49B (+15.4%)
32.85B
est: 27.07B (+21.3%)
35.14B
est: 28.22B (+24.5%)
42.46B
est: 29.36B (+44.6%)
38.35B
est: 24.85B (+54.3%)
23.46B
est: 23.37B (+0.4%)
10.16B
est: 24.82B (-59.1%)
37.29B
est: 78.81B (-52.7%)
30.52B
est: 84.06B (-63.7%)
92.83B
92.19B – 93.78B
+10.4% YoY
96.71B
95.87B – 97.39B
+4.2% YoY
101.38B
98.72B – 104.84B
+4.8% YoY
107.28B
105.39B – 109.52B
+5.8% YoY
EBIT
11.19B
est: 15.66B (-28.5%)
15.31B
est: 18.02B (-15.1%)
23.82B
est: 18.42B (+29.3%)
26.00B
est: 19.56B (+33.0%)
27.41B
est: 20.39B (+34.4%)
33.38B
est: 21.21B (+57.4%)
30.83B
est: 17.95B (+71.7%)
16.71B
est: 16.88B (-1.0%)
2.62B
est: 17.93B (-85.4%)
29.40B
est: 72.72B (-59.6%)
21.62B
est: 77.56B (-72.1%)
85.66B
85.07B – 86.54B
+10.4% YoY
89.24B
88.46B – 89.86B
+4.2% YoY
93.55B
91.09B – 96.74B
+4.8% YoY
98.99B
97.24B – 101.05B
+5.8% YoY
Net Income
6.18B
est: 4.56B (+35.6%)
7.81B
est: 8.09B (-3.6%)
15.27B
est: 13.59B (+12.3%)
17.83B
est: 16.78B (+6.2%)
18.90B
est: 17.12B (+10.4%)
23.35B
est: 21.81B (+7.1%)
20.99B
est: 20.44B (+2.7%)
10.75B
est: 11.73B (-8.3%)
684.00M
est: 497.75M (+37.4%)
17.88B
est: 17.82B (+0.3%)
12.46B
est: 13.71B (-9.1%)
34.69B
32.19B – 35.10B
+153.1% YoY
35.70B
35.52B – 36.23B
+2.9% YoY
37.94B
35.90B – 42.65B
+6.3% YoY
42.40B
41.99B – 45.80B
+11.7% YoY
SGA
13.36B
est: 15.77B (-15.3%)
13.13B
est: 18.16B (-27.7%)
14.31B
est: 18.55B (-22.9%)
15.98B
est: 19.70B (-18.9%)
17.08B
est: 20.54B (-16.9%)
16.21B
est: 21.37B (-24.1%)
16.98B
est: 18.09B (-6.1%)
18.79B
est: 17.01B (+10.4%)
19.26B
est: 18.06B (+6.6%)
21.25B
est: 23.22B (-8.5%)
22.57B
est: 24.76B (-8.9%)
27.35B
27.16B – 27.63B
+10.4% YoY
28.49B
28.24B – 28.69B
+4.2% YoY
29.87B
29.08B – 30.89B
+4.8% YoY
31.61B
31.05B – 32.26B
+5.8% YoY
EPS
21.63
est: 16.15 (+33.9%)
27.30
est: 28.66 (-4.7%)
53.41
est: 48.13 (+11.0%)
62.41
est: 59.43 (+5.0%)
66.22
est: 60.62 (+9.2%)
81.83
est: 77.24 (+5.9%)
73.62
est: 72.40 (+1.7%)
37.72
est: 41.53 (-9.2%)
2.40
est: 1.77 (+35.8%)
62.72
est: 64.36 (-2.6%)
44.12
est: 49.52 (-10.9%)
121.22
116.52 – 127.04
+144.8% YoY
130.10
128.58 – 131.15
+7.3% YoY
143.24
129.96 – 154.40
+10.1% YoY
158.90
152.00 – 165.80
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-01 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B 3/5 1/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.36B
OE per share TTM
64.77
Owner's Yield
3.70%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 91 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.24% 282.6K 0.85%
2 JPMorgan International Growth ETF JIG 0.81% 3.94M 0.55%
3 Avantis International Small Cap Value ETF AVDV 0.35% 65.61M 0.36%
4 WisdomTree Japan SmallCap Dividend Fund DFJ 0.26% 981.6K 0.58%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.19% 485.1K 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.19% 1.06M 0.58%
7 Avantis International Small Cap Equity ETF AVDS 0.13% 421.9K 0.30%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 471.4K 0.48%
9 Schwab International Small-Cap Equity ETF SCHC 0.11% 5.64M 0.06%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.10% 3.14M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.46M
Shares Outstanding
273.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Watanabe Senior Managing Executive Officer, Head of Construction Sales Division & Director
Kazushi Yamashita Senior Managing Executive Officer & Head of International Affairs male
Kazuya Ueda Executive Vice President & Representative Director
Ryoji Tahara Executive Vice President
Takeshi Sasaki Managing Executive Officer & Executive of Building Construction Business Unit
Takuzo Shimizu Chairman, President & Chief Executive Officer male
Tetsushi Noguchi Executive Vice President & Director male
Tomoyuki Yamashita Executive VP, Head of Business Management Division & Director
Toshitomo Nakamura Managing Executive Officer
Toyomitsu Fujiwara Senior Managing Executive Officer
Yoshito Otsu Managing Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits