Penta-Ocean Construction（1893）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1893 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5/6財務の健全性4/6配当金4/6報酬当社が推定した公正価値より3.4%で取引されている 収益は年間5.89%増加すると予測されています 過去1年間で収益は146.9%増加しました リスク分析JP市場と比較した過去 3 か月間の株価の変動多額の負債を抱えている 3.63%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 すべてのリスクチェックを見る1893 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW467,536 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 NarrativeBLINRODA467,536 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥1.43k15.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0959b2016201920222025202620282031Revenue JP¥958.6bEarnings JP¥41.7bAdvancedSet Fair ValueView all narrativesPenta-Ocean Construction Co., Ltd. 競合他社Dai-DanSymbol: TSE:1980Market cap: JP¥349.3bSanki EngineeringSymbol: TSE:1961Market cap: JP¥374.7bTodaSymbol: TSE:1860Market cap: JP¥442.0bMIRAIT ONESymbol: TSE:1417Market cap: JP¥310.6b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¥1,433.5052週高値JP¥2,257.0052週安値JP¥1,048.50ベータ0.0831ヶ月の変化-8.64%3ヶ月変化-19.67%1年変化30.91%3年間の変化68.97%5年間の変化108.66%IPOからの変化-35.43%最新ニュースReported Earnings • Aug 08First quarter 2027 earnings released: EPS: JP¥26.14 (vs JP¥24.63 in 1Q 2026)First quarter 2027 results: EPS: JP¥26.14 (up from JP¥24.63 in 1Q 2026). Revenue: JP¥182.2b (up 4.6% from 1Q 2026). Net income: JP¥7.11b (up 3.1% from 1Q 2026). Profit margin: 3.9% (down from 4.0% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jul 25Final dividend of JP¥26.00 announcedShareholders will receive a dividend of JP¥26.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (38% 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 26% 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 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to JP¥1,820. The fair value is estimated to be JP¥1,514, 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.ライブニュース • May 26Penta-Ocean Targets Record Sales With Sustainability and Digital Shift in 2026–2028 PlanPenta-Ocean Construction has set out a new Medium-Term Management Plan covering fiscal years 2026 to 2028 that targets record sales and profits for the period. The plan places strong emphasis on sustainability-focused management, including environmental and social initiatives. Management intends to accelerate digital and green transformation by using AI and robotics, while aiming to increase project volume despite higher construction costs. The focus on AI, robotics and greener construction points to a push for higher productivity and potentially better cost control at a time when input prices are under pressure. You should watch how effectively the company converts this three-year plan into contracted work and execution quality, as rising construction costs and project risk can affect margins and cash flow if not managed carefully.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Construction industry in Japan. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,499 per share.最新情報をもっと見るRecent updatesReported Earnings • Aug 08First quarter 2027 earnings released: EPS: JP¥26.14 (vs JP¥24.63 in 1Q 2026)First quarter 2027 results: EPS: JP¥26.14 (up from JP¥24.63 in 1Q 2026). Revenue: JP¥182.2b (up 4.6% from 1Q 2026). Net income: JP¥7.11b (up 3.1% from 1Q 2026). Profit margin: 3.9% (down from 4.0% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jul 25Final dividend of JP¥26.00 announcedShareholders will receive a dividend of JP¥26.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (38% 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 26% 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 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to JP¥1,820. The fair value is estimated to be JP¥1,514, 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.ライブニュース • May 26Penta-Ocean Targets Record Sales With Sustainability and Digital Shift in 2026–2028 PlanPenta-Ocean Construction has set out a new Medium-Term Management Plan covering fiscal years 2026 to 2028 that targets record sales and profits for the period. The plan places strong emphasis on sustainability-focused management, including environmental and social initiatives. Management intends to accelerate digital and green transformation by using AI and robotics, while aiming to increase project volume despite higher construction costs. The focus on AI, robotics and greener construction points to a push for higher productivity and potentially better cost control at a time when input prices are under pressure. You should watch how effectively the company converts this three-year plan into contracted work and execution quality, as rising construction costs and project risk can affect margins and cash flow if not managed carefully.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Construction industry in Japan. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,499 per share.Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥1,808. The fair value is estimated to be JP¥1,499, 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.分析記事 • May 17Impressive Earnings May Not Tell The Whole Story For Penta-Ocean Construction (TSE:1893)Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) stock was strong after they recently reported robust earnings. We did...Reported Earnings • May 09Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥126 (up from JP¥44.12 in FY 2025). Revenue: JP¥794.3b (up 9.2% from FY 2025). Net income: JP¥34.7b (up 178% from FY 2025). Profit margin: 4.4% (up from 1.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 3.7%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.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.Price Target Changed • Apr 21Price target increased by 11% to JP¥2,066Up from JP¥1,863, the current price target is an average from 5 analysts. New target price is 23% above last closing price of JP¥1,681. Stock is up 114% over the past year. The company is forecast to post earnings per share of JP¥118 for next year compared to JP¥44.12 last year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,764, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Construction industry in Japan. Total returns to shareholders of 207% over the past three years.分析記事 • Feb 13Penta-Ocean Construction (TSE:1893) Is Increasing Its Dividend To ¥27.00Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) dividend will be increasing from last year's payment of the same...分析記事 • Feb 10Penta-Ocean Construction Co., Ltd.'s (TSE:1893) 29% Share Price Surge Not Quite Adding UpDespite an already strong run, Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shares have been powering on, with a...Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥43.21 (vs JP¥2.64 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥43.21 (up from JP¥2.64 loss in 3Q 2025). Revenue: JP¥202.0b (up 7.5% from 3Q 2025). Net income: JP¥11.9b (up JP¥12.6b from 3Q 2025). Profit margin: 5.9% (up from net loss in 3Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,906, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Construction industry in Japan. Total returns to shareholders of 237% over the past three years.分析記事 • Jan 08Penta-Ocean Construction (TSE:1893) Will Pay A Dividend Of ¥17.00Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) has announced that it will pay a dividend of ¥17.00 per share on the...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分析記事 • Dec 27Capital Allocation Trends At Penta-Ocean Construction (TSE:1893) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Price Target Changed • Dec 25Price target increased by 11% to JP¥1,718Up from JP¥1,542, the current price target is an average from 6 analysts. New target price is 11% above last closing price of JP¥1,555. Stock is up 141% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥44.12 last year.Price Target Changed • Dec 11Price target increased by 10.0% to JP¥1,542Up from JP¥1,402, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of JP¥1,570. Stock is up 150% over the past year. The company is forecast to post earnings per share of JP¥107 for next year compared to JP¥44.12 last year.分析記事 • Dec 09Penta-Ocean Construction (TSE:1893) Has Announced A Dividend Of ¥17.00Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) investors are due to receive a payment of ¥17.00 per share on 25th of...Declared Dividend • Dec 09First 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 2.1%, which is lower 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 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 16Penta-Ocean Construction (TSE:1893) Strong Profits May Be Masking Some Underlying IssuesThe recent earnings posted by Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) were solid, but the stock didn't move as...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.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥36.98 (vs JP¥16.53 in 2Q 2025)Second quarter 2026 results: EPS: JP¥36.98 (up from JP¥16.53 in 2Q 2025). Revenue: JP¥204.8b (up 18% from 2Q 2025). Net income: JP¥10.2b (up 119% from 2Q 2025). Profit margin: 5.0% (up from 2.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 01Investors Appear Satisfied With Penta-Ocean Construction Co., Ltd.'s (TSE:1893) Prospects As Shares Rocket 28%Despite an already strong run, Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shares have been powering on, with a...Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,475, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Construction industry in Japan. Total returns to shareholders of 124% over the past three years.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, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).Price Target Changed • Sep 10Price target increased by 12% to JP¥1,103Up from JP¥988, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥1,097. Stock is up 86% over the past year. The company is forecast to post earnings per share of JP¥90.57 for next year compared to JP¥44.12 last year.分析記事 • Aug 29Shareholders Should Be Pleased With Penta-Ocean Construction Co., Ltd.'s (TSE:1893) PricePenta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) price-to-earnings (or "P/E") ratio of 20.9x might make it look like a...Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥24.63 (vs JP¥18.40 in 1Q 2025)First quarter 2026 results: EPS: JP¥24.63 (up from JP¥18.40 in 1Q 2025). Revenue: JP¥174.1b (up 13% from 1Q 2025). Net income: JP¥6.90b (up 32% from 1Q 2025). Profit margin: 4.0% (up from 3.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.4% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 24Penta-Ocean Construction's (TSE:1893) Dividend Will Be Increased To ¥17.00Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) will increase its dividend from last year's comparable payment on the...Price Target Changed • Jul 11Price target increased by 8.6% to JP¥988Up from JP¥910, the current price target is an average from 5 analysts. New target price is 5.0% above last closing price of JP¥941. Stock is up 42% over the past year. The company is forecast to post earnings per share of JP¥88.14 for next year compared to JP¥44.12 last year.分析記事 • Jul 10Penta-Ocean Construction (TSE:1893) Is Increasing Its Dividend To ¥17.00Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) dividend will be increasing from last year's payment of the same...Declared Dividend • Jul 09Final dividend of JP¥17.00 announcedShareholders will receive a dividend of JP¥17.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 3.1%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (72% 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 27% 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 83% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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, 2025New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 13% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Jun 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥44.12 (down from JP¥62.72 in FY 2024). Revenue: JP¥727.5b (up 18% from FY 2024). Net income: JP¥12.5b (down 30% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • May 16Penta-Ocean Construction's (TSE:1893) Problems Go Beyond Weak ProfitDespite Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) recent earnings report having lackluster headline numbers...分析記事 • May 13Earnings Miss: Penta-Ocean Construction Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their ForecastsIt's been a pretty great week for Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shareholders, with its shares surging...Reported Earnings • May 10Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥44.12 (down from JP¥62.72 in FY 2024). Revenue: JP¥727.5b (up 18% from FY 2024). Net income: JP¥12.5b (down 30% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.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.分析記事 • Apr 15Penta-Ocean Construction Co., Ltd.'s (TSE:1893) P/E Is On The MarkWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider...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分析記事 • Mar 24Penta-Ocean Construction (TSE:1893) Will Pay A Dividend Of ¥12.00Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) will pay a dividend of ¥12.00 on the 26th of June. Despite the cut, the...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)Upcoming Dividend • Mar 21Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (3.3%).Major Estimate Revision • Mar 05Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥667.0b to JP¥678.7b. EPS estimate fell from JP¥61.33 to JP¥51.85 per share. Net income forecast to grow 52% next year vs 5.9% growth forecast for Construction industry in Japan. Consensus price target of JP¥843 unchanged from last update. Share price rose 8.5% to JP¥698 over the past week.Major Estimate Revision • Feb 14Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥73.39 to JP¥61.33 per share. Revenue forecast steady at JP¥667.0b. Net income forecast to grow 51% next year vs 6.8% growth forecast for Construction industry in Japan. Consensus price target of JP¥843 unchanged from last update. Share price rose 4.9% to JP¥676 over the past week.分析記事 • Feb 13Penta-Ocean Construction (TSE:1893) Has Announced A Dividend Of ¥12.00The board of Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) has announced that it will pay a dividend of ¥12.00 per...New Risk • Feb 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.0% net profit margin).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分析記事 • Dec 27An Intrinsic Calculation For Penta-Ocean Construction Co., Ltd. (TSE:1893) Suggests It's 48% UndervaluedKey Insights The projected fair value for Penta-Ocean Construction is JP¥1,244 based on 2 Stage Free Cash Flow to...Declared Dividend • Dec 10First half dividend of JP¥12.00 announcedShareholders will receive a dividend of JP¥12.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (36% 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 23% 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 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 09Second 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 2.3% growth forecast for the Construction industry in Japan. 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 7% 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分析記事 • Sep 30We Think Penta-Ocean Construction (TSE:1893) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 11Penta-Ocean Construction Co., Ltd. Just Beat Revenue By 9.4%: Here's What Analysts Think Will Happen NextIt's been a good week for Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shareholders, because the company has just...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 2.5% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥551, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Construction industry in Japan. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥448 per share.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, 2024Price Target Changed • Jun 19Price target decreased by 7.8% to JP¥878Down from JP¥952, the current price target is an average from 5 analysts. New target price is 38% above last closing price of JP¥637. Stock is down 18% over the past year. The company is forecast to post earnings per share of JP¥77.47 for next year compared to JP¥62.72 last year.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥666, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Construction industry in Japan. Total loss to shareholders of 10.0% over the past three years.Reported Earnings • May 12Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% 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 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.分析記事 • Mar 28Slowing Rates Of Return At Penta-Ocean Construction (TSE:1893) Leave Little Room For ExcitementWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...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 Japanese dividend payers (3.2%). Higher than average of industry peers (2.7%).分析記事 • Mar 13Does Penta-Ocean Construction (TSE:1893) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 10Third 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 2.5% growth forecast for the Construction industry in Japan. 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 3% 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, 2024Reported Earnings • Nov 10Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond 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 exceeded analyst estimates by 6.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Construction industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 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, 2023Price Target Changed • Aug 09Price target increased by 7.2% to JP¥920Up from JP¥858, the current price target is an average from 5 analysts. New target price is 14% above last closing price of JP¥805. Stock is up 13% over the past year. The company is forecast to post earnings per share of JP¥80.53 for next year compared to JP¥2.40 last year.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 2.6% growth forecast for the Construction industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 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 17Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Construction industry in Japan. 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 9% 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 3.8% 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: 3.8%. Within top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.6%).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 2.7% growth forecast for the Construction industry in Japan. 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 2% 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, 2023Major Estimate Revision • Nov 30Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥516.0b to JP¥487.5b. EPS estimate also fell from JP¥73.65 per share to JP¥49.95 per share. Net income forecast to grow 155% next year vs 11% growth forecast for Construction industry in Japan. Consensus price target of JP¥852 unchanged from last update. Share price was steady at JP¥650 over the past week.Reported Earnings • Nov 16Second quarter 2023 earnings: EPS misses analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Construction industry in Japan. 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 1% per year, which means it has not declined as severely as earnings.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: EPS misses analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Construction industry in Japan. 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 1% per year, which means it has not declined as severely as earnings.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 12% growth forecast for the industry in Japan. 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 11% per year, which means it is well ahead of earnings.Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast fell from JP¥581.0b to JP¥522.6b. EPS estimate unchanged from JP¥74.72 per share at last update. Construction industry in Japan expected to see average net income growth of 6.4% next year. Consensus price target of JP¥806 unchanged from last update. Share price was steady at JP¥631 over the past week.株主還元1893JP ConstructionJP 市場7D-0.3%-2.3%-2.7%1Y30.9%22.3%30.5%株主還元を見る業界別リターン: 1893過去 1 年間で22.3 % の収益を上げたJP Construction業界を上回りました。リターン対市場: 1893は、過去 1 年間で30.5 % のリターンをもたらしたJPマーケットと一致しました。価格変動Is 1893's price volatile compared to industry and market?1893 volatility1893 Average Weekly Movement6.8%Construction Industry Average Movement3.9%Market Average Movement4.0%10% most volatile stocks in JP Market9.1%10% least volatile stocks in JP Market2.1%安定した株価: 1893の株価は、 JP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: 1893の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJP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ペンタオーシャン建設株式会社は、日本、東南アジア、および海外において土木・建築工事事業を展開しています。同社は、国内土木、国内建築、および海外事業の各セグメントを通じて事業を行っています。 同社は、港湾、空港、発電所、ダムおよび河川工事、上下水道、橋梁、道路およびトンネル、鉄道、環境、産業および物流、レクリエーション、オフィス、商業および宿泊施設、住宅、教育施設に加え、医療、保健・福祉施設などにおいてサービスを提供している。 また、国内における不動産開発事業、造船、事務機器のリース、保険代理店業務、環境関連事業にも携わっている。ペンタオーシャン建設株式会社は1896年に設立され、本社は日本の東京にある。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。1893 基礎統計学時価総額JP¥389.47b収益（TTM）JP¥34.91b売上高(TTM)JP¥802.36b11.2xPER（株価収益率0.5xP/Sレシオ1893 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1893 損益計算書（TTM）収益JP¥802.36b売上原価JP¥717.46b売上総利益JP¥84.90bその他の費用JP¥49.99b収益JP¥34.91b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）128.47グロス・マージン10.58%純利益率4.35%有利子負債／自己資本比率127.2%1893 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3.6%現在の配当利回り38%配当性向1893 配当は確実ですか？1893 配当履歴とベンチマークを見る1893 、いつまでに購入すれば配当金を受け取れますか？Penta-Ocean Construction 配当日配当落ち日Sep 29 2026配当支払日Dec 08 2026配当落ちまでの日数36 days配当支払日までの日数106 days1893 配当は確実ですか？1893 配当履歴とベンチマークを見る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2026/08/23 22:07終値2026/08/21 00:00収益2026/06/30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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
Reported Earnings • Aug 08First quarter 2027 earnings released: EPS: JP¥26.14 (vs JP¥24.63 in 1Q 2026)First quarter 2027 results: EPS: JP¥26.14 (up from JP¥24.63 in 1Q 2026). Revenue: JP¥182.2b (up 4.6% from 1Q 2026). Net income: JP¥7.11b (up 3.1% from 1Q 2026). Profit margin: 3.9% (down from 4.0% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jul 25Final dividend of JP¥26.00 announcedShareholders will receive a dividend of JP¥26.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (38% 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 26% 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 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to JP¥1,820. The fair value is estimated to be JP¥1,514, 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.
ライブニュース • May 26Penta-Ocean Targets Record Sales With Sustainability and Digital Shift in 2026–2028 PlanPenta-Ocean Construction has set out a new Medium-Term Management Plan covering fiscal years 2026 to 2028 that targets record sales and profits for the period. The plan places strong emphasis on sustainability-focused management, including environmental and social initiatives. Management intends to accelerate digital and green transformation by using AI and robotics, while aiming to increase project volume despite higher construction costs. The focus on AI, robotics and greener construction points to a push for higher productivity and potentially better cost control at a time when input prices are under pressure. You should watch how effectively the company converts this three-year plan into contracted work and execution quality, as rising construction costs and project risk can affect margins and cash flow if not managed carefully.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Construction industry in Japan. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,499 per share.
Reported Earnings • Aug 08First quarter 2027 earnings released: EPS: JP¥26.14 (vs JP¥24.63 in 1Q 2026)First quarter 2027 results: EPS: JP¥26.14 (up from JP¥24.63 in 1Q 2026). Revenue: JP¥182.2b (up 4.6% from 1Q 2026). Net income: JP¥7.11b (up 3.1% from 1Q 2026). Profit margin: 3.9% (down from 4.0% in 1Q 2026). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jul 25Final dividend of JP¥26.00 announcedShareholders will receive a dividend of JP¥26.00. Ex-date: 29th September 2026 Payment date: 8th December 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (38% 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 26% 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 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.3% to JP¥1,820. The fair value is estimated to be JP¥1,514, 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.
ライブニュース • May 26Penta-Ocean Targets Record Sales With Sustainability and Digital Shift in 2026–2028 PlanPenta-Ocean Construction has set out a new Medium-Term Management Plan covering fiscal years 2026 to 2028 that targets record sales and profits for the period. The plan places strong emphasis on sustainability-focused management, including environmental and social initiatives. Management intends to accelerate digital and green transformation by using AI and robotics, while aiming to increase project volume despite higher construction costs. The focus on AI, robotics and greener construction points to a push for higher productivity and potentially better cost control at a time when input prices are under pressure. You should watch how effectively the company converts this three-year plan into contracted work and execution quality, as rising construction costs and project risk can affect margins and cash flow if not managed carefully.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,808, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Construction industry in Japan. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,499 per share.
Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥1,808. The fair value is estimated to be JP¥1,499, 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.
分析記事 • May 17Impressive Earnings May Not Tell The Whole Story For Penta-Ocean Construction (TSE:1893)Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) stock was strong after they recently reported robust earnings. We did...
Reported Earnings • May 09Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥126 (up from JP¥44.12 in FY 2025). Revenue: JP¥794.3b (up 9.2% from FY 2025). Net income: JP¥34.7b (up 178% from FY 2025). Profit margin: 4.4% (up from 1.7% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 3.7%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
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.
Price Target Changed • Apr 21Price target increased by 11% to JP¥2,066Up from JP¥1,863, the current price target is an average from 5 analysts. New target price is 23% above last closing price of JP¥1,681. Stock is up 114% over the past year. The company is forecast to post earnings per share of JP¥118 for next year compared to JP¥44.12 last year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,764, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Construction industry in Japan. Total returns to shareholders of 207% over the past three years.
分析記事 • Feb 13Penta-Ocean Construction (TSE:1893) Is Increasing Its Dividend To ¥27.00Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) dividend will be increasing from last year's payment of the same...
分析記事 • Feb 10Penta-Ocean Construction Co., Ltd.'s (TSE:1893) 29% Share Price Surge Not Quite Adding UpDespite an already strong run, Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shares have been powering on, with a...
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥43.21 (vs JP¥2.64 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥43.21 (up from JP¥2.64 loss in 3Q 2025). Revenue: JP¥202.0b (up 7.5% from 3Q 2025). Net income: JP¥11.9b (up JP¥12.6b from 3Q 2025). Profit margin: 5.9% (up from net loss in 3Q 2025). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,906, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Construction industry in Japan. Total returns to shareholders of 237% over the past three years.
分析記事 • Jan 08Penta-Ocean Construction (TSE:1893) Will Pay A Dividend Of ¥17.00Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) has announced that it will pay a dividend of ¥17.00 per share on the...
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
分析記事 • Dec 27Capital Allocation Trends At Penta-Ocean Construction (TSE:1893) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Price Target Changed • Dec 25Price target increased by 11% to JP¥1,718Up from JP¥1,542, the current price target is an average from 6 analysts. New target price is 11% above last closing price of JP¥1,555. Stock is up 141% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥44.12 last year.
Price Target Changed • Dec 11Price target increased by 10.0% to JP¥1,542Up from JP¥1,402, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of JP¥1,570. Stock is up 150% over the past year. The company is forecast to post earnings per share of JP¥107 for next year compared to JP¥44.12 last year.
分析記事 • Dec 09Penta-Ocean Construction (TSE:1893) Has Announced A Dividend Of ¥17.00Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) investors are due to receive a payment of ¥17.00 per share on 25th of...
Declared Dividend • Dec 09First 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 2.1%, which is lower 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 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 16Penta-Ocean Construction (TSE:1893) Strong Profits May Be Masking Some Underlying IssuesThe recent earnings posted by Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) were solid, but the stock didn't move as...
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.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥36.98 (vs JP¥16.53 in 2Q 2025)Second quarter 2026 results: EPS: JP¥36.98 (up from JP¥16.53 in 2Q 2025). Revenue: JP¥204.8b (up 18% from 2Q 2025). Net income: JP¥10.2b (up 119% from 2Q 2025). Profit margin: 5.0% (up from 2.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 01Investors Appear Satisfied With Penta-Ocean Construction Co., Ltd.'s (TSE:1893) Prospects As Shares Rocket 28%Despite an already strong run, Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shares have been powering on, with a...
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,475, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Construction industry in Japan. Total returns to shareholders of 124% over the past three years.
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
Upcoming Dividend • Sep 22Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).
Price Target Changed • Sep 10Price target increased by 12% to JP¥1,103Up from JP¥988, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥1,097. Stock is up 86% over the past year. The company is forecast to post earnings per share of JP¥90.57 for next year compared to JP¥44.12 last year.
分析記事 • Aug 29Shareholders Should Be Pleased With Penta-Ocean Construction Co., Ltd.'s (TSE:1893) PricePenta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) price-to-earnings (or "P/E") ratio of 20.9x might make it look like a...
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥24.63 (vs JP¥18.40 in 1Q 2025)First quarter 2026 results: EPS: JP¥24.63 (up from JP¥18.40 in 1Q 2025). Revenue: JP¥174.1b (up 13% from 1Q 2025). Net income: JP¥6.90b (up 32% from 1Q 2025). Profit margin: 4.0% (up from 3.4% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.4% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 24Penta-Ocean Construction's (TSE:1893) Dividend Will Be Increased To ¥17.00Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) will increase its dividend from last year's comparable payment on the...
Price Target Changed • Jul 11Price target increased by 8.6% to JP¥988Up from JP¥910, the current price target is an average from 5 analysts. New target price is 5.0% above last closing price of JP¥941. Stock is up 42% over the past year. The company is forecast to post earnings per share of JP¥88.14 for next year compared to JP¥44.12 last year.
分析記事 • Jul 10Penta-Ocean Construction (TSE:1893) Is Increasing Its Dividend To ¥17.00Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) dividend will be increasing from last year's payment of the same...
Declared Dividend • Jul 09Final dividend of JP¥17.00 announcedShareholders will receive a dividend of JP¥17.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 3.1%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (72% 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 27% 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 83% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 13% per year over the past 5 years. High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Jun 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥44.12 (down from JP¥62.72 in FY 2024). Revenue: JP¥727.5b (up 18% from FY 2024). Net income: JP¥12.5b (down 30% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • May 16Penta-Ocean Construction's (TSE:1893) Problems Go Beyond Weak ProfitDespite Penta-Ocean Construction Co., Ltd.'s ( TSE:1893 ) recent earnings report having lackluster headline numbers...
分析記事 • May 13Earnings Miss: Penta-Ocean Construction Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their ForecastsIt's been a pretty great week for Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shareholders, with its shares surging...
Reported Earnings • May 10Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥44.12 (down from JP¥62.72 in FY 2024). Revenue: JP¥727.5b (up 18% from FY 2024). Net income: JP¥12.5b (down 30% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
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.
分析記事 • Apr 15Penta-Ocean Construction Co., Ltd.'s (TSE:1893) P/E Is On The MarkWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
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
分析記事 • Mar 24Penta-Ocean Construction (TSE:1893) Will Pay A Dividend Of ¥12.00Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) will pay a dividend of ¥12.00 on the 26th of June. Despite the cut, the...
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)
Upcoming Dividend • Mar 21Upcoming dividend of JP¥12.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 72% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (3.3%).
Major Estimate Revision • Mar 05Consensus EPS estimates fall by 15%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥667.0b to JP¥678.7b. EPS estimate fell from JP¥61.33 to JP¥51.85 per share. Net income forecast to grow 52% next year vs 5.9% growth forecast for Construction industry in Japan. Consensus price target of JP¥843 unchanged from last update. Share price rose 8.5% to JP¥698 over the past week.
Major Estimate Revision • Feb 14Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥73.39 to JP¥61.33 per share. Revenue forecast steady at JP¥667.0b. Net income forecast to grow 51% next year vs 6.8% growth forecast for Construction industry in Japan. Consensus price target of JP¥843 unchanged from last update. Share price rose 4.9% to JP¥676 over the past week.
分析記事 • Feb 13Penta-Ocean Construction (TSE:1893) Has Announced A Dividend Of ¥12.00The board of Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) has announced that it will pay a dividend of ¥12.00 per...
New Risk • Feb 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.0% net profit margin).
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
分析記事 • Dec 27An Intrinsic Calculation For Penta-Ocean Construction Co., Ltd. (TSE:1893) Suggests It's 48% UndervaluedKey Insights The projected fair value for Penta-Ocean Construction is JP¥1,244 based on 2 Stage Free Cash Flow to...
Declared Dividend • Dec 10First half dividend of JP¥12.00 announcedShareholders will receive a dividend of JP¥12.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (36% 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 23% 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 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 09Second 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 2.3% growth forecast for the Construction industry in Japan. 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 7% 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
分析記事 • Sep 30We Think Penta-Ocean Construction (TSE:1893) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 11Penta-Ocean Construction Co., Ltd. Just Beat Revenue By 9.4%: Here's What Analysts Think Will Happen NextIt's been a good week for Penta-Ocean Construction Co., Ltd. ( TSE:1893 ) shareholders, because the company has just...
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 2.5% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥551, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Construction industry in Japan. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥448 per share.
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
Price Target Changed • Jun 19Price target decreased by 7.8% to JP¥878Down from JP¥952, the current price target is an average from 5 analysts. New target price is 38% above last closing price of JP¥637. Stock is down 18% over the past year. The company is forecast to post earnings per share of JP¥77.47 for next year compared to JP¥62.72 last year.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥666, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Construction industry in Japan. Total loss to shareholders of 10.0% over the past three years.
Reported Earnings • May 12Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Construction industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% 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 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.
分析記事 • Mar 28Slowing Rates Of Return At Penta-Ocean Construction (TSE:1893) Leave Little Room For ExcitementWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
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 Japanese dividend payers (3.2%). Higher than average of industry peers (2.7%).
分析記事 • Mar 13Does Penta-Ocean Construction (TSE:1893) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 10Third 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 2.5% growth forecast for the Construction industry in Japan. 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 3% 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
Reported Earnings • Nov 10Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond 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 exceeded analyst estimates by 6.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.3%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Construction industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 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
Price Target Changed • Aug 09Price target increased by 7.2% to JP¥920Up from JP¥858, the current price target is an average from 5 analysts. New target price is 14% above last closing price of JP¥805. Stock is up 13% over the past year. The company is forecast to post earnings per share of JP¥80.53 for next year compared to JP¥2.40 last year.
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 2.6% growth forecast for the Construction industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 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 17Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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 exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Construction industry in Japan. 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 9% 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 3.8% 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: 3.8%. Within top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (3.6%).
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 2.7% growth forecast for the Construction industry in Japan. 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 2% 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
Major Estimate Revision • Nov 30Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥516.0b to JP¥487.5b. EPS estimate also fell from JP¥73.65 per share to JP¥49.95 per share. Net income forecast to grow 155% next year vs 11% growth forecast for Construction industry in Japan. Consensus price target of JP¥852 unchanged from last update. Share price was steady at JP¥650 over the past week.
Reported Earnings • Nov 16Second quarter 2023 earnings: EPS misses analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Construction industry in Japan. 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 1% per year, which means it has not declined as severely as earnings.
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: EPS misses analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Construction industry in Japan. 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 1% per year, which means it has not declined as severely as earnings.
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 12% growth forecast for the industry in Japan. 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 11% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 25Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast fell from JP¥581.0b to JP¥522.6b. EPS estimate unchanged from JP¥74.72 per share at last update. Construction industry in Japan expected to see average net income growth of 6.4% next year. Consensus price target of JP¥806 unchanged from last update. Share price was steady at JP¥631 over the past week.
