Penta-Ocean Construction（PO6）株式概要五洋建設株式会社は、日本、東南アジア、および国際的な土木・建築建設活動を行っている。 詳細PO6 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長1/6過去の実績4/6財務の健全性4/6配当金4/6報酬株価収益率（ 13.4 x） German市場（ 17.1 x）を下回っています。収益は年間5.51%増加すると予測されています 過去1年間で収益は178.4%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 3.05%の配当はフリーキャッシュフローで十分にカバーされていない 多額の負債を抱えている German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るPO6 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW502,832 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG502,832 investors already sharing narrativesYour Fair Value€Current Price€9.1519.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0944b2016201920222025202620282031Revenue JP¥943.8bEarnings JP¥41.2bAdvancedSet Fair ValueView all narrativesPenta-Ocean Construction Co., Ltd. 競合他社BAUERSymbol: HMSE:B5A0Market cap: €271.1mHOCHTIEFSymbol: XTRA:HOTMarket cap: €35.5bJungheinrichSymbol: XTRA:JUN3Market cap: €2.5bKronesSymbol: XTRA:KRNMarket cap: €3.5b価格と性能株価の高値、安値、推移の概要Penta-Ocean Construction過去の株価現在の株価JP¥9.1552週高値JP¥12.2052週安値JP¥5.30ベータ0.0971ヶ月の変化1.67%3ヶ月変化-8.04%1年変化71.03%3年間の変化95.51%5年間の変化57.76%IPOからの変化327.57%最新ニュースお知らせ • Jul 02Penta-Ocean Construction Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Buy Or Sell Opportunity • Jun 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €9.85. The fair value is estimated to be €7.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.85, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Construction industry in Europe. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.94 per share.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks High level of debt (62% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change).Buy Or Sell Opportunity • May 25Now 25% overvaluedOver the last 90 days, the stock has fallen 14% to €9.55. The fair value is estimated to be €7.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 4.8% per annum over the same time period.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hiroshi Hayashida was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesお知らせ • Jul 02Penta-Ocean Construction Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Buy Or Sell Opportunity • Jun 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €9.85. The fair value is estimated to be €7.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.85, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Construction industry in Europe. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.94 per share.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks High level of debt (62% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change).Buy Or Sell Opportunity • May 25Now 25% overvaluedOver the last 90 days, the stock has fallen 14% to €9.55. The fair value is estimated to be €7.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 4.8% per annum over the same time period.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hiroshi Hayashida was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 08+ 2 more updatesPenta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2026Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • Jan 08Penta-Ocean Construction Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026Declared Dividend • Dec 30First half dividend of JP¥17.00 announcedShareholders will receive a dividend of JP¥17.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 201%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hiroshi Hayashida was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 09Penta-Ocean Construction Co., Ltd. (TSE:1893) announces an Equity Buyback for 4,500,000 shares, representing 1.63% for ¥5,000 million.Penta-Ocean Construction Co., Ltd. (TSE:1893) announces a share repurchase program. Under the program, the company will repurchase up to 4,500,000 shares, representing 1.63% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to strengthen the management base for the future by strengthening the capital, improve profitability and increase the corporate value by investing in growth, such as in technological development and capital investment, and to provide continuous and stable dividends to shareholders, as well as to enhance shareholder returns and improve capital efficiency. The program will continue through March 31, 2025. As of September 30, 2025, the company had 276,240,794 issued shares (excluding treasury stock) and 9,773,116 treasury shares.お知らせ • Oct 08Penta-Ocean Construction Co., Ltd. to Report Q2, 2026 Results on Nov 07, 2025Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025お知らせ • Jul 08Penta-Ocean Construction Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025お知らせ • May 09Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2025Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2025.お知らせ • Apr 05Penta-Ocean Construction Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Penta-Ocean Construction Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025お知らせ • Mar 24Penta-Ocean Construction Co., Ltd.(TSE:1893) dropped from FTSE All-World Index (USD)Penta-Ocean Construction Co., Ltd.(TSE:1893) dropped from FTSE All-World Index (USD)お知らせ • Jan 17Penta-Ocean Construction Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥16.53 (vs JP¥14.13 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.53 (up from JP¥14.13 in 2Q 2024). Revenue: JP¥173.7b (up 15% from 2Q 2024). Net income: JP¥4.66b (up 16% from 2Q 2024). Profit margin: 2.7% (in line with 2Q 2024). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Oct 06Penta-Ocean Construction Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2025 results on Nov 07, 2024Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥18.40 (vs JP¥16.75 in 1Q 2024)First quarter 2025 results: EPS: JP¥18.40 (up from JP¥16.75 in 1Q 2024). Revenue: JP¥154.3b (up 21% from 1Q 2024). Net income: JP¥5.22b (up 9.3% from 1Q 2024). Profit margin: 3.4% (down from 3.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 05Penta-Ocean Construction Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Construction industry in Europe. Total loss to shareholders of 28% over the past three years.Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥62.72 (vs JP¥2.40 in FY 2023)Full year 2024 results: EPS: JP¥62.72 (up from JP¥2.40 in FY 2023). Revenue: JP¥617.7b (up 23% from FY 2023). Net income: JP¥17.9b (up JP¥17.2b from FY 2023). Profit margin: 2.9% (up from 0.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • May 12+ 1 more updatePenta-Ocean Construction Co., Ltd. (TSE:1893) announces an Equity Buyback for 3,300,000 shares, representing 1.16% for ¥2,000 million.Penta-Ocean Construction Co., Ltd. (TSE:1893) announces a share repurchase program. Under the program, the company will repurchase up to 3,300,000 shares, representing 1.16% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,000 million. The purpose of the program is to strengthen the management base for the future by strengthening the capital, improve profitability and increase the corporate value by investing in growth, such as in technological development and capital investment, and to provide continuous and stable dividends to shareholders, as well as to enhance shareholder returns and improve capital efficiency. The program will continue through August 30, 2024. As of March 31, 2024, the company had 284,856,749 issued shares (excluding treasury stock) and 945,400 treasury shares.お知らせ • Mar 28Penta-Ocean Construction Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Penta-Ocean Construction Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.0%).Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥14.40 (vs JP¥42.37 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥14.40 (up from JP¥42.37 loss in 3Q 2023). Revenue: JP¥157.2b (up 32% from 3Q 2023). Net income: JP¥4.10b (up JP¥16.2b from 3Q 2023). Profit margin: 2.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 09Penta-Ocean Construction Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Penta-Ocean Construction Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 610,000 million, operating profit to be JPY 34,000 million, net income attributable to owners of parent to be JPY 22,000 million or JPY 77.20 per share.お知らせ • Dec 13Penta-Ocean Construction Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024Buying Opportunity • Nov 14Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be €6.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has declined by 69%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.New Risk • Nov 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Dividend is not well covered by earnings (147% payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin).Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥14.13 (vs JP¥5.55 in 2Q 2023)Second quarter 2024 results: EPS: JP¥14.13 (up from JP¥5.55 in 2Q 2023). Revenue: JP¥151.3b (up 26% from 2Q 2023). Net income: JP¥4.03b (up 155% from 2Q 2023). Profit margin: 2.7% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Construction industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Sep 29Penta-Ocean Construction Co., Ltd. to Report Q2, 2024 Final Results on Nov 09, 2023Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2024 final results on Nov 09, 2023Reported Earnings • Aug 03First quarter 2024 earnings released: EPS: JP¥16.75 (vs JP¥11.35 in 1Q 2023)First quarter 2024 results: EPS: JP¥16.75 (up from JP¥11.35 in 1Q 2023). Revenue: JP¥127.3b (up 19% from 1Q 2023). Net income: JP¥4.78b (up 48% from 1Q 2023). Profit margin: 3.8% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Jun 01Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 27, 2023Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 27, 2023, at 10:00 Tokyo Standard Time. Location: Conference Room, 11th Floor 2-8 Koraku 2-chome, Bunkyo-ku Tokyo Japan Agenda: To consider the Business Report, the Consolidated Financial Statements, and the audit results of the Consolidated Financial Statements by the Accounting Auditor and the Audit and Supervisory Board for the 73rd Fiscal Year (from April 1, 2022, to March 31, 2023); to consier the Non-consolidated Financial Statements for the 73rd Fiscal Year (from April 1, 2022, to March 31, 2023); to consider the appropriation of Retained Earnings; and to consider the election of Ten (10) Members of the Board.Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥2.40 (vs JP¥37.72 in FY 2022)Full year 2023 results: EPS: JP¥2.40 (down from JP¥37.72 in FY 2022). Revenue: JP¥502.2b (up 9.6% from FY 2022). Net income: JP¥684.0m (down 94% from FY 2022). Profit margin: 0.1% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 13+ 3 more updatesPenta-Ocean Construction Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2024Penta-Ocean Construction Co., Ltd. provides dividend guidance for the fiscal year 2024. The company expects to pay JPY 24.00 against JPY 24.00 reported a year ago.Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.8%).Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥42.37 loss per share (vs JP¥2.05 profit in 3Q 2022)Third quarter 2023 results: JP¥42.37 loss per share (down from JP¥2.05 profit in 3Q 2022). Revenue: JP¥119.5b (up 2.6% from 3Q 2022). Net loss: JP¥12.1b (down JP¥12.7b from profit in 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jan 09Penta-Ocean Construction Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Mina Sekiguchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥5.55 (vs JP¥13.53 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.55 (down from JP¥13.53 in 2Q 2022). Revenue: JP¥120.5b (up 8.4% from 2Q 2022). Net income: JP¥1.58b (down 59% from 2Q 2022). Profit margin: 1.3% (down from 3.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Sep 28Penta-Ocean Construction Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥11.35 (vs JP¥15.96 in 1Q 2022)First quarter 2023 results: EPS: JP¥11.35 (down from JP¥15.96 in 1Q 2022). Revenue: JP¥107.2b (up 8.3% from 1Q 2022). Net income: JP¥3.24b (down 29% from 1Q 2022). Profit margin: 3.0% (down from 4.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 5.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Jun 29Penta-Ocean Construction Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2023 results on Aug 04, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥37.72 (vs JP¥73.62 in FY 2021)Full year 2022 results: EPS: JP¥37.72 (down from JP¥73.62 in FY 2021). Revenue: JP¥458.2b (down 2.7% from FY 2021). Net income: JP¥10.8b (down 49% from FY 2021). Profit margin: 2.3% (down from 4.5% in FY 2021). Over the next year, revenue is forecast to grow 27%, compared to a 6.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • May 15Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2022Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hokuto Nakano was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Penta-Ocean Construction Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Penta-Ocean Construction Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of German dividend payers (3.6%). In line with average of industry peers (3.8%).Buying Opportunity • Mar 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be JP¥5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.お知らせ • Feb 11+ 1 more updatePenta-Ocean Construction Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022Penta-Ocean Construction Co., Ltd. provided dividend guidance for the year ending March 31, 2022. For the year, the company expects to pay dividend of ¥23.00 per share.Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥2.05 (down from JP¥15.85 in 3Q 2021). Revenue: JP¥116.5b (up 1.3% from 3Q 2021). Net income: JP¥585.0m (down 87% from 3Q 2021). Profit margin: 0.5% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 17%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥13.53 (vs JP¥15.91 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥111.2b (down 1.2% from 2Q 2021). Net income: JP¥3.86b (down 15% from 2Q 2021). Profit margin: 3.5% (down from 4.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 2% per year.Reported Earnings • Aug 05First quarter 2022 earnings released: EPS JP¥15.96 (vs JP¥20.86 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥99.0b (down 14% from 1Q 2021). Net income: JP¥4.55b (down 24% from 1Q 2021). Profit margin: 4.6% (down from 5.2% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥73.62 (vs JP¥81.83 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: JP¥471.1b (down 18% from FY 2020). Net income: JP¥21.0b (down 10% from FY 2020). Profit margin: 4.5% (up from 4.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (3.3%).Is New 90 Day High Low • Feb 25New 90-day low: €5.95The company is down 2.0% from its price of €6.05 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Construction industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.99 per share.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥15.85 (vs JP¥20.32 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥114.9b (down 19% from 3Q 2020). Net income: JP¥4.52b (down 22% from 3Q 2020). Profit margin: 3.9% (down from 4.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.Analyst Estimate Surprise Post Earnings • Feb 11Revenue misses expectationsRevenue missed analyst estimates by 7.4%. Over the next year, revenue is forecast to grow 11%, compared to a 5.6% growth forecast for the Construction industry in Germany.Is New 90 Day High Low • Jan 22New 90-day high: €7.45The company is up 42% from its price of €5.25 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.78 per share.Is New 90 Day High Low • Jan 06New 90-day high: €7.35The company is up 39% from its price of €5.30 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.27 per share.お知らせ • Dec 17Penta-Ocean Construction Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021Is New 90 Day High Low • Dec 07New 90-day high: €6.60The company is up 23% from its price of €5.35 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.04 per share.Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.04%. Over the next year, revenue is forecast to grow 3.4%, compared to a 1.3% growth forecast for the Construction industry in Germany.Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥15.91The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥112.6b (down 25% from 2Q 2020). Net income: JP¥4.54b (down 26% from 2Q 2020). Profit margin: 4.0% (down from 4.1% in 2Q 2020). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 06New 90-day high: €5.75The company is up 18% from its price of €4.86 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.74 per share.Is New 90 Day High Low • Sep 28New 90-day high: €5.65The company is up 21% from its price of €4.66 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.17 per share.お知らせ • Sep 23Penta-Ocean Construction Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2021 results on Nov 09, 2020お知らせ • Jun 19Penta-Ocean Construction Co., Ltd. to Report Q1, 2021 Results on Aug 04, 2020Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2021 results on Aug 04, 2020株主還元PO6DE ConstructionDE 市場7D0.5%-6.6%2.0%1Y71.0%151.1%1.2%株主還元を見る業界別リターン: PO6過去 1 年間で151.1 % の収益を上げたGerman Construction業界を下回りました。リターン対市場: PO6過去 1 年間で1.2 % の収益を上げたGerman市場を上回りました。価格変動Is PO6's price volatile compared to industry and market?PO6 volatilityPO6 Average Weekly Movement8.4%Construction Industry Average Movement5.1%Market Average Movement5.5%10% most volatile stocks in DE Market12.6%10% least volatile stocks in DE Market2.8%安定した株価: PO6の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PO6の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト18963,991Takuzo Shimizuwww.penta-ocean.co.jp五洋建設株式会社は、日本、東南アジア、および海外で土木・建築工事業を営んでいる。同社は3つのセグメントを通じて事業を展開している：国内土木、国内建築、海外。港湾、空港、発電所、ダム・河川工事、上下水道、橋梁、道路・トンネル、鉄道、環境、産業・物流、医療・健康・福祉、レクリエーション、オフィス、商業・宿泊、住宅、教育施設などの分野でサービスを提供している。国内不動産開発、造船、リース、保険、環境事業などを手掛ける。五洋建設は1896年に設立され、東京に本社を置く。もっと見るPenta-Ocean Construction Co., Ltd. 基礎のまとめPenta-Ocean Construction の収益と売上を時価総額と比較するとどうか。PO6 基礎統計学時価総額€2.52b収益（TTM）€187.50m売上高(TTM)€4.29b13.4xPER（株価収益率0.6xP/SレシオPO6 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PO6 損益計算書（TTM）収益JP¥794.31b売上原価JP¥710.97b売上総利益JP¥83.33bその他の費用JP¥48.64b収益JP¥34.69b直近の収益報告Mar 31, 2026次回決算日Aug 07, 2026一株当たり利益（EPS）127.04グロス・マージン10.49%純利益率4.37%有利子負債／自己資本比率98.5%PO6 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.1%現在の配当利回り38%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 19:27終値2026/07/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Penta-Ocean Construction Co., Ltd. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Hideaki TeraokaDaiwa Securities Co. Ltd.null nullDaiwa Securities Co. Ltd.Yoko MizoguchiIchiyoshi Research Institute Inc.6 その他のアナリストを表示
お知らせ • Jul 02Penta-Ocean Construction Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Buy Or Sell Opportunity • Jun 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €9.85. The fair value is estimated to be €7.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.85, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Construction industry in Europe. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.94 per share.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks High level of debt (62% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change).
Buy Or Sell Opportunity • May 25Now 25% overvaluedOver the last 90 days, the stock has fallen 14% to €9.55. The fair value is estimated to be €7.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 4.8% per annum over the same time period.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hiroshi Hayashida was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 02Penta-Ocean Construction Co., Ltd. to Report Q1, 2027 Results on Aug 07, 2026Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Buy Or Sell Opportunity • Jun 15Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €9.85. The fair value is estimated to be €7.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.85, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Construction industry in Europe. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.94 per share.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks High level of debt (62% net debt to equity). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change).
Buy Or Sell Opportunity • May 25Now 25% overvaluedOver the last 90 days, the stock has fallen 14% to €9.55. The fair value is estimated to be €7.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 52%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 4.8% per annum over the same time period.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hiroshi Hayashida was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 08+ 2 more updatesPenta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2026Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • Jan 08Penta-Ocean Construction Co., Ltd. to Report Q3, 2026 Results on Feb 09, 2026Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026
Declared Dividend • Dec 30First half dividend of JP¥17.00 announcedShareholders will receive a dividend of JP¥17.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 201%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 62% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hiroshi Hayashida was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 09Penta-Ocean Construction Co., Ltd. (TSE:1893) announces an Equity Buyback for 4,500,000 shares, representing 1.63% for ¥5,000 million.Penta-Ocean Construction Co., Ltd. (TSE:1893) announces a share repurchase program. Under the program, the company will repurchase up to 4,500,000 shares, representing 1.63% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to strengthen the management base for the future by strengthening the capital, improve profitability and increase the corporate value by investing in growth, such as in technological development and capital investment, and to provide continuous and stable dividends to shareholders, as well as to enhance shareholder returns and improve capital efficiency. The program will continue through March 31, 2025. As of September 30, 2025, the company had 276,240,794 issued shares (excluding treasury stock) and 9,773,116 treasury shares.
お知らせ • Oct 08Penta-Ocean Construction Co., Ltd. to Report Q2, 2026 Results on Nov 07, 2025Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025
お知らせ • Jul 08Penta-Ocean Construction Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
お知らせ • May 09Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2025Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2025.
お知らせ • Apr 05Penta-Ocean Construction Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Penta-Ocean Construction Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
お知らせ • Mar 24Penta-Ocean Construction Co., Ltd.(TSE:1893) dropped from FTSE All-World Index (USD)Penta-Ocean Construction Co., Ltd.(TSE:1893) dropped from FTSE All-World Index (USD)
お知らせ • Jan 17Penta-Ocean Construction Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥16.53 (vs JP¥14.13 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.53 (up from JP¥14.13 in 2Q 2024). Revenue: JP¥173.7b (up 15% from 2Q 2024). Net income: JP¥4.66b (up 16% from 2Q 2024). Profit margin: 2.7% (in line with 2Q 2024). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Oct 06Penta-Ocean Construction Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2025 results on Nov 07, 2024
Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥18.40 (vs JP¥16.75 in 1Q 2024)First quarter 2025 results: EPS: JP¥18.40 (up from JP¥16.75 in 1Q 2024). Revenue: JP¥154.3b (up 21% from 1Q 2024). Net income: JP¥5.22b (up 9.3% from 1Q 2024). Profit margin: 3.4% (down from 3.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 05Penta-Ocean Construction Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2025 results on Aug 06, 2024
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Construction industry in Europe. Total loss to shareholders of 28% over the past three years.
Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥62.72 (vs JP¥2.40 in FY 2023)Full year 2024 results: EPS: JP¥62.72 (up from JP¥2.40 in FY 2023). Revenue: JP¥617.7b (up 23% from FY 2023). Net income: JP¥17.9b (up JP¥17.2b from FY 2023). Profit margin: 2.9% (up from 0.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • May 12+ 1 more updatePenta-Ocean Construction Co., Ltd. (TSE:1893) announces an Equity Buyback for 3,300,000 shares, representing 1.16% for ¥2,000 million.Penta-Ocean Construction Co., Ltd. (TSE:1893) announces a share repurchase program. Under the program, the company will repurchase up to 3,300,000 shares, representing 1.16% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,000 million. The purpose of the program is to strengthen the management base for the future by strengthening the capital, improve profitability and increase the corporate value by investing in growth, such as in technological development and capital investment, and to provide continuous and stable dividends to shareholders, as well as to enhance shareholder returns and improve capital efficiency. The program will continue through August 30, 2024. As of March 31, 2024, the company had 284,856,749 issued shares (excluding treasury stock) and 945,400 treasury shares.
お知らせ • Mar 28Penta-Ocean Construction Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Penta-Ocean Construction Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥24.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.0%).
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥14.40 (vs JP¥42.37 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥14.40 (up from JP¥42.37 loss in 3Q 2023). Revenue: JP¥157.2b (up 32% from 3Q 2023). Net income: JP¥4.10b (up JP¥16.2b from 3Q 2023). Profit margin: 2.6% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 09Penta-Ocean Construction Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Penta-Ocean Construction Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 610,000 million, operating profit to be JPY 34,000 million, net income attributable to owners of parent to be JPY 22,000 million or JPY 77.20 per share.
お知らせ • Dec 13Penta-Ocean Construction Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
Buying Opportunity • Nov 14Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be €6.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has declined by 69%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
New Risk • Nov 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Dividend is not well covered by earnings (147% payout ratio). Profit margins are more than 30% lower than last year (0.8% net profit margin).
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥14.13 (vs JP¥5.55 in 2Q 2023)Second quarter 2024 results: EPS: JP¥14.13 (up from JP¥5.55 in 2Q 2023). Revenue: JP¥151.3b (up 26% from 2Q 2023). Net income: JP¥4.03b (up 155% from 2Q 2023). Profit margin: 2.7% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Construction industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 29Penta-Ocean Construction Co., Ltd. to Report Q2, 2024 Final Results on Nov 09, 2023Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2024 final results on Nov 09, 2023
Reported Earnings • Aug 03First quarter 2024 earnings released: EPS: JP¥16.75 (vs JP¥11.35 in 1Q 2023)First quarter 2024 results: EPS: JP¥16.75 (up from JP¥11.35 in 1Q 2023). Revenue: JP¥127.3b (up 19% from 1Q 2023). Net income: JP¥4.78b (up 48% from 1Q 2023). Profit margin: 3.8% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 01Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 27, 2023Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 27, 2023, at 10:00 Tokyo Standard Time. Location: Conference Room, 11th Floor 2-8 Koraku 2-chome, Bunkyo-ku Tokyo Japan Agenda: To consider the Business Report, the Consolidated Financial Statements, and the audit results of the Consolidated Financial Statements by the Accounting Auditor and the Audit and Supervisory Board for the 73rd Fiscal Year (from April 1, 2022, to March 31, 2023); to consier the Non-consolidated Financial Statements for the 73rd Fiscal Year (from April 1, 2022, to March 31, 2023); to consider the appropriation of Retained Earnings; and to consider the election of Ten (10) Members of the Board.
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥2.40 (vs JP¥37.72 in FY 2022)Full year 2023 results: EPS: JP¥2.40 (down from JP¥37.72 in FY 2022). Revenue: JP¥502.2b (up 9.6% from FY 2022). Net income: JP¥684.0m (down 94% from FY 2022). Profit margin: 0.1% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 13+ 3 more updatesPenta-Ocean Construction Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2024Penta-Ocean Construction Co., Ltd. provides dividend guidance for the fiscal year 2024. The company expects to pay JPY 24.00 against JPY 24.00 reported a year ago.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥24.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.8%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥42.37 loss per share (vs JP¥2.05 profit in 3Q 2022)Third quarter 2023 results: JP¥42.37 loss per share (down from JP¥2.05 profit in 3Q 2022). Revenue: JP¥119.5b (up 2.6% from 3Q 2022). Net loss: JP¥12.1b (down JP¥12.7b from profit in 3Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 09Penta-Ocean Construction Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Mina Sekiguchi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥5.55 (vs JP¥13.53 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.55 (down from JP¥13.53 in 2Q 2022). Revenue: JP¥120.5b (up 8.4% from 2Q 2022). Net income: JP¥1.58b (down 59% from 2Q 2022). Profit margin: 1.3% (down from 3.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 28Penta-Ocean Construction Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥11.35 (vs JP¥15.96 in 1Q 2022)First quarter 2023 results: EPS: JP¥11.35 (down from JP¥15.96 in 1Q 2022). Revenue: JP¥107.2b (up 8.3% from 1Q 2022). Net income: JP¥3.24b (down 29% from 1Q 2022). Profit margin: 3.0% (down from 4.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 5.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Jun 29Penta-Ocean Construction Co., Ltd. to Report Q1, 2023 Results on Aug 04, 2022Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2023 results on Aug 04, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥37.72 (vs JP¥73.62 in FY 2021)Full year 2022 results: EPS: JP¥37.72 (down from JP¥73.62 in FY 2021). Revenue: JP¥458.2b (down 2.7% from FY 2021). Net income: JP¥10.8b (down 49% from FY 2021). Profit margin: 2.3% (down from 4.5% in FY 2021). Over the next year, revenue is forecast to grow 27%, compared to a 6.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • May 15Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2022Penta-Ocean Construction Co., Ltd., Annual General Meeting, Jun 24, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Hokuto Nakano was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Penta-Ocean Construction Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Penta-Ocean Construction Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of German dividend payers (3.6%). In line with average of industry peers (3.8%).
Buying Opportunity • Mar 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be JP¥5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
お知らせ • Feb 11+ 1 more updatePenta-Ocean Construction Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022Penta-Ocean Construction Co., Ltd. provided dividend guidance for the year ending March 31, 2022. For the year, the company expects to pay dividend of ¥23.00 per share.
Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥2.05 (down from JP¥15.85 in 3Q 2021). Revenue: JP¥116.5b (up 1.3% from 3Q 2021). Net income: JP¥585.0m (down 87% from 3Q 2021). Profit margin: 0.5% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 17%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥13.53 (vs JP¥15.91 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥111.2b (down 1.2% from 2Q 2021). Net income: JP¥3.86b (down 15% from 2Q 2021). Profit margin: 3.5% (down from 4.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 2% per year.
Reported Earnings • Aug 05First quarter 2022 earnings released: EPS JP¥15.96 (vs JP¥20.86 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥99.0b (down 14% from 1Q 2021). Net income: JP¥4.55b (down 24% from 1Q 2021). Profit margin: 4.6% (down from 5.2% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥73.62 (vs JP¥81.83 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: JP¥471.1b (down 18% from FY 2020). Net income: JP¥21.0b (down 10% from FY 2020). Profit margin: 4.5% (up from 4.1% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (3.3%).
Is New 90 Day High Low • Feb 25New 90-day low: €5.95The company is down 2.0% from its price of €6.05 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Construction industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.99 per share.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥15.85 (vs JP¥20.32 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥114.9b (down 19% from 3Q 2020). Net income: JP¥4.52b (down 22% from 3Q 2020). Profit margin: 3.9% (down from 4.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
Analyst Estimate Surprise Post Earnings • Feb 11Revenue misses expectationsRevenue missed analyst estimates by 7.4%. Over the next year, revenue is forecast to grow 11%, compared to a 5.6% growth forecast for the Construction industry in Germany.
Is New 90 Day High Low • Jan 22New 90-day high: €7.45The company is up 42% from its price of €5.25 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.78 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €7.35The company is up 39% from its price of €5.30 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.27 per share.
お知らせ • Dec 17Penta-Ocean Construction Co., Ltd. to Report Q3, 2021 Results on Feb 09, 2021Penta-Ocean Construction Co., Ltd. announced that they will report Q3, 2021 results on Feb 09, 2021
Is New 90 Day High Low • Dec 07New 90-day high: €6.60The company is up 23% from its price of €5.35 on 08 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.04 per share.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.04%. Over the next year, revenue is forecast to grow 3.4%, compared to a 1.3% growth forecast for the Construction industry in Germany.
Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS JP¥15.91The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥112.6b (down 25% from 2Q 2020). Net income: JP¥4.54b (down 26% from 2Q 2020). Profit margin: 4.0% (down from 4.1% in 2Q 2020). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 06New 90-day high: €5.75The company is up 18% from its price of €4.86 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.74 per share.
Is New 90 Day High Low • Sep 28New 90-day high: €5.65The company is up 21% from its price of €4.66 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is down 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.17 per share.
お知らせ • Sep 23Penta-Ocean Construction Co., Ltd. to Report Q2, 2021 Results on Nov 09, 2020Penta-Ocean Construction Co., Ltd. announced that they will report Q2, 2021 results on Nov 09, 2020
お知らせ • Jun 19Penta-Ocean Construction Co., Ltd. to Report Q1, 2021 Results on Aug 04, 2020Penta-Ocean Construction Co., Ltd. announced that they will report Q1, 2021 results on Aug 04, 2020
