Penta-Ocean Construction Co., Ltd.

OTCPK:PNOC.F Stock Report

Market Cap: US$1.6b

Penta-Ocean Construction Past Earnings Performance

Past criteria checks 1/6

Penta-Ocean Construction's earnings have been declining at an average annual rate of -27.9%, while the Construction industry saw earnings growing at 20.2% annually. Revenues have been declining at an average rate of 3% per year. Penta-Ocean Construction's return on equity is 2.8%, and it has net margins of 0.8%.

Key information

-27.9%

Earnings growth rate

-27.9%

EPS growth rate

Construction Industry Growth20.2%
Revenue growth rate-3.0%
Return on equity2.8%
Net Margin0.8%
Next Earnings Update08 Feb 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Penta-Ocean Construction makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:PNOC.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 23553,0984,67019,9003,049
30 Jun 23522,3042,22519,6243,049
31 Mar 23502,20668419,2553,049
31 Dec 22478,832-5,50119,2682,777
30 Sep 22475,7627,16719,5662,777
30 Jun 22466,4449,44019,2452,777
31 Mar 22458,23110,75318,7852,777
31 Dec 21455,37414,97618,6822,459
30 Sep 21453,84018,90918,3362,459
30 Jun 21455,21819,59017,6922,459
31 Mar 21471,05820,99316,9772,459
31 Dec 20479,55920,48816,6062,272
30 Sep 20505,97421,76916,7052,272
30 Jun 20543,88823,38716,3662,272
31 Mar 20573,84223,35216,2142,272
31 Dec 19592,87223,55216,0122,370
30 Sep 19592,69520,12017,4832,370
30 Jun 19570,30719,69817,1522,370
31 Mar 19541,94918,89917,0772,370
31 Dec 18534,72816,50418,3042,295
30 Sep 18520,58418,79316,0942,295
30 Jun 18519,89517,88616,1212,295
31 Mar 18526,90217,82615,9842,295
31 Dec 17515,28319,38514,7292,130
30 Sep 17509,93818,38714,6362,130
30 Jun 17503,20915,64714,5692,130
31 Mar 17500,33615,27114,3082,130
31 Dec 16492,38511,73314,5132,058
30 Sep 16503,92010,09214,1292,058
30 Jun 16504,2749,95413,5822,058
31 Mar 16491,5647,80513,1272,058
31 Dec 15500,6288,54113,0411,822
30 Sep 15471,9818,65712,9981,822
30 Jun 15454,0859,16113,3121,822
31 Mar 15426,2376,18313,3571,822
31 Dec 14387,6634,58412,6141,909
30 Sep 14378,9804,13512,6931,909
30 Jun 14377,0812,86712,6501,909
31 Mar 14381,1823,76212,6121,909
31 Dec 13380,9774,54212,9711,821
30 Sep 13368,9963,36912,7491,821
30 Jun 13358,1162,41112,4901,821
31 Mar 13349,8392,02912,2281,821

Quality Earnings: PNOC.F has high quality earnings.

Growing Profit Margin: PNOC.F's current net profit margins (0.8%) are lower than last year (1.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PNOC.F's earnings have declined by 27.9% per year over the past 5 years.

Accelerating Growth: PNOC.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PNOC.F had negative earnings growth (-34.8%) over the past year, making it difficult to compare to the Construction industry average (25.9%).


Return on Equity

High ROE: PNOC.F's Return on Equity (2.8%) is considered low.


Return on Assets


Return on Capital Employed


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