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Penta-Ocean Construction Co., Ltd.

$12.62 +$7.02 (+125.32%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$12.62
Day Range
$5.6$12.62
Year Range
$5.6$12.62
Market Cap
3.45B
AVG Volume
7
Trailing/Forward PE
12.21/0.09
PEG ratio
1.74
Dividend Yield
3.09%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (JPY)
0200B400B600B800B2017201820192020202120222023202420252026
PNOCF Revenue (JPY) by year
PeriodRevenue (JPY)
2026798.75B
2025727.49B
2024616.34B
2023502.2B
2022458.23B
2021471.06B
2020573.84B
2019541.95B
2018526.9B
2017500.34B
Net Income (JPY)
010B20B30B40B2017201820192020202120222023202420252026
PNOCF Net Income (JPY) by year
PeriodNet Income (JPY)
202634.88B
202512.46B
202417.84B
2023684M
202210.75B
202120.99B
202023.35B
201918.9B
201817.83B
201715.27B
Operating Income (JPY)
020B40B60B2017201820192020202120222023202420252026
PNOCF Operating Income (JPY) by year
PeriodOperating Income (JPY)
202655.61B
202521.7B
202428.94B
20234.12B
202215.94B
202130.46B
202033.16B
201929.23B
201827.62B
201724.27B
EBITDA (JPY)
020B40B60B80B2017201820192020202120222023202420252026
PNOCF EBITDA (JPY) by year
PeriodEBITDA (JPY)
202661.08B
202527.08B
202435.87B
202310.06B
202222.73B
202138.89B
202041.71B
201934.33B
201832.7B
201729.86B
EPS (JPY)
0501001502017201820192020202120222023202420252026
PNOCF EPS (JPY) by year
PeriodEPS (JPY)
2026125.97
202544.06
202462.72
20232.4
202237.72
202173.62
202081.83
201966.21
201862.4
201753.41
Expenses (JPY)
010B20B30BR&DSG&A2017201820192020202120222023202420252026
PNOCF Expenses (JPY) by year
PeriodExpenses (JPY)
202628.18B
202529.18B
202412.12B
202316.48B
202221.18B
202119.28B
202018.61B
201919.38B
201818.11B
201716.26B
Cash & Debt (JPY)
050B100B150B200BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
PNOCF Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
202672.22B
202557.27B
202460.19B
202350.5B
202244.86B
202159.79B
202043.7B
201936.26B
201865.71B
201772.46B
Debt ratios
00.511.520192020202120222023202420252026
PNOCF Debt ratios by year
PeriodDebt ratios
20260.92
20251.14
20240.47
20230.38
20220.35
20210.15
20200.24
20190.19
Margins
0%5%10%15%2017201820192020202120222023202420252026
PNOCF Margins by year
PeriodMargins
202610.49%
20256.54%
20248.63%
20235.26%
20228.13%
202110.62%
20209.04%
20198.63%
20188.53%
20178.17%
Return on Capital
0%5%10%15%20%2017201820192020202120222023202420252026
PNOCF Return on Capital by year
PeriodReturn on Capital
202617.42%
20257.24%
202410.31%
20230.44%
20226.73%
202113.25%
202016.53%
201914.93%
201815.91%
201715.83%
Shares Outstanding
0100M200M300M2017201820192020202120222023202420252026
PNOCF Shares Outstanding by year
PeriodShares Outstanding
2026271.51M
2025281.87M
2024284.87M
2023285.16M
2022285.07M
2021285.05M
2020285.37M
2019285.36M
2018285.46M
2017285.9M
Dividends (JPY)
00.10.20.30.42018201920202021202220232024202520262027
PNOCF Dividends (JPY) by year
PeriodDividends (JPY)
20270.17
20260.36
20250.19
20240.24
20230.18
20220.19
20210.25
20200.22
20190.17
20180.13
Book Value Per Share (JPY)
02004006008002017201820192020202120222023202420252026
PNOCF Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
2026737.68
2025610.63
2024607.51
2023550.4
2022560.51
2021555.7
2020495.14
2019443.55
2018392.45
2017337.33
Total Assets (JPY)
0200B400B600B800B2017201820192020202120222023202420252026
PNOCF Total Assets (JPY) by year
PeriodTotal Assets (JPY)
2026795.39B
2025660.13B
2024566.03B
2023508.18B
2022467.36B
2021452.25B
2020428.88B
2019383.84B
2018418.82B
2017372.31B
PE Ratio
5101520med 15.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNOCF PE Ratio by year
PeriodPE Ratio
Sep 2615.08
Sep 2615.07
Sep 2615.34
Aug 2615.72
Aug 2615.62
Aug 2615.65
Aug 2615.5
Jul 2615.47
Jul 2616.09
Jul 2615.95
Jul 2615.88
Jul 2615.82
Jun 267.68
Jun 267.66
Jun 267.61
Jun 267.61
May 267.56
May 267.56
May 267.54
May 267.44
May 267.46
Apr 267.56
Apr 267.53
Apr 267.56
Apr 267.58
Mar 2612.54
Mar 2612.45
Mar 2612.49
Mar 2612.34
Feb 2612.2
Feb 2612.13
Feb 2611.94
Feb 2612.3
Jan 2612.11
Jan 2612.18
Jan 2612.37
Jan 2612.35
Jan 2612.27
Dec 2517.37
Dec 2517.5
Dec 2517.29
Dec 2517.24
Nov 2517.33
Nov 2517.35
Nov 2517.15
Nov 2517.02
Oct 2517.09
Oct 2516.96
Oct 2516.71
Oct 2516.77
Oct 2516.36
Sep 2518.94
Sep 2518.74
Sep 2518.7
Sep 2518.67
Aug 2518.63
Aug 2518.61
Aug 2518.64
Aug 2518.71
Aug 2518.67
Jul 2518.7
Jul 2518.85
Jul 2518.67
Jul 2518.36
Jun 2516.18
Jun 2516.34
Jun 2516.12
Jun 2516.2
May 2516.11
May 2515.94
May 2516.29
May 2516.26
May 2516.21
Apr 2516.07
Apr 2515.93
Apr 2516.04
Apr 2516.43
Mar 2512.51
Mar 2512.47
Mar 2512.41
Mar 2512.36
Feb 2512.58
Feb 2512.46
Feb 2512.71
Feb 2512.64
Jan 2512.95
Jan 2513.02
Jan 2513.05
Jan 2513.17
Jan 2513.13
Dec 2413.71
Dec 2413.59
Dec 2413.35
Dec 2413.03
Nov 2413.01
Nov 2413.45
Nov 2413.41
Nov 2413.26
Nov 2413.29
Oct 2413.23
Price to Sales
0.30.40.50.60.70.8med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNOCF Price to Sales by year
PeriodPrice to Sales
Sep 260.66
Sep 260.66
Sep 260.67
Aug 260.69
Aug 260.68
Aug 260.68
Aug 260.68
Jul 260.68
Jul 260.7
Jul 260.7
Jul 260.69
Jul 260.69
Jun 260.31
Jun 260.31
Jun 260.31
Jun 260.31
May 260.31
May 260.31
May 260.31
May 260.3
May 260.3
Apr 260.31
Apr 260.31
Apr 260.31
Apr 260.31
Mar 260.32
Mar 260.32
Mar 260.32
Mar 260.31
Feb 260.31
Feb 260.31
Feb 260.3
Feb 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Dec 250.33
Dec 250.33
Dec 250.33
Dec 250.33
Nov 250.33
Nov 250.33
Nov 250.32
Nov 250.32
Oct 250.32
Oct 250.32
Oct 250.32
Oct 250.32
Oct 250.31
Sep 250.32
Sep 250.32
Sep 250.32
Sep 250.32
Aug 250.32
Aug 250.32
Aug 250.32
Aug 250.32
Aug 250.32
Jul 250.32
Jul 250.32
Jul 250.32
Jul 250.31
Jun 250.33
Jun 250.33
Jun 250.33
Jun 250.33
May 250.33
May 250.32
May 250.33
May 250.33
May 250.33
Apr 250.32
Apr 250.32
Apr 250.32
Apr 250.33
Mar 250.36
Mar 250.35
Mar 250.35
Mar 250.35
Feb 250.36
Feb 250.35
Feb 250.36
Feb 250.36
Jan 250.37
Jan 250.37
Jan 250.37
Jan 250.37
Jan 250.37
Dec 240.39
Dec 240.39
Dec 240.38
Dec 240.37
Nov 240.37
Nov 240.38
Nov 240.38
Nov 240.38
Nov 240.38
Oct 240.38
EV/EBITDA
68101214med 10.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNOCF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.64
Sep 2610.64
Sep 2610.79
Aug 2611.01
Aug 2610.95
Aug 2610.97
Aug 2610.88
Jul 2610.86
Jul 2611.22
Jul 2611.14
Jul 2611.1
Jul 2611.07
Jun 269.42
Jun 269.41
Jun 269.38
Jun 269.38
May 269.35
May 269.35
May 269.34
May 269.28
May 269.29
Apr 269.35
Apr 269.33
Apr 269.35
Apr 269.36
Mar 266.46
Mar 266.42
Mar 266.44
Mar 266.36
Feb 266.29
Feb 266.25
Feb 266.16
Feb 266.34
Jan 266.24
Jan 266.28
Jan 266.37
Jan 266.37
Jan 266.32
Dec 2513.48
Dec 2513.54
Dec 2513.45
Dec 2513.42
Nov 2513.46
Nov 2513.47
Nov 2513.38
Nov 2513.32
Oct 2513.35
Oct 2513.3
Oct 2513.18
Oct 2513.21
Oct 2513.02
Sep 2512.74
Sep 2512.66
Sep 2512.64
Sep 2512.62
Aug 2512.6
Aug 2512.59
Aug 2512.61
Aug 2512.64
Aug 2512.62
Jul 2512.64
Jul 2512.71
Jul 2512.62
Jul 2512.48
Jun 2512.95
Jun 2513.02
Jun 2512.92
Jun 2512.96
May 2512.92
May 2512.84
May 2513
May 2512.98
May 2512.96
Apr 2512.9
Apr 2512.84
Apr 2512.89
Apr 2513.06
Mar 259.49
Mar 259.47
Mar 259.44
Mar 259.42
Feb 259.53
Feb 259.47
Feb 259.6
Feb 259.56
Jan 259.72
Jan 259.75
Jan 259.77
Jan 259.83
Jan 259.81
Dec 249.15
Dec 249.08
Dec 248.96
Dec 248.79
Nov 248.78
Nov 249.01
Nov 248.99
Nov 248.91
Nov 248.93
Oct 248.9
Price to Book
11.522.53med 1.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNOCF Price to Book by year
PeriodPrice to Book
Sep 262.63
Sep 262.63
Sep 262.67
Aug 262.74
Aug 262.72
Aug 262.73
Aug 262.7
Jul 262.69
Jul 262.8
Jul 262.78
Jul 262.77
Jul 262.76
Jun 261.34
Jun 261.34
Jun 261.33
Jun 261.33
May 261.32
May 261.32
May 261.32
May 261.3
May 261.3
Apr 261.32
Apr 261.32
Apr 261.32
Apr 261.32
Mar 261.36
Mar 261.35
Mar 261.36
Mar 261.34
Feb 261.32
Feb 261.32
Feb 261.3
Feb 261.33
Jan 261.31
Jan 261.32
Jan 261.34
Jan 261.34
Jan 261.33
Dec 251.43
Dec 251.44
Dec 251.42
Dec 251.42
Nov 251.42
Nov 251.43
Nov 251.41
Nov 251.4
Oct 251.4
Oct 251.39
Oct 251.37
Oct 251.38
Oct 251.35
Sep 251.37
Sep 251.36
Sep 251.35
Sep 251.35
Aug 251.35
Aug 251.35
Aug 251.35
Aug 251.35
Aug 251.35
Jul 251.35
Jul 251.36
Jul 251.35
Jul 251.33
Jun 251.35
Jun 251.36
Jun 251.34
Jun 251.35
May 251.34
May 251.33
May 251.36
May 251.35
May 251.35
Apr 251.34
Apr 251.33
Apr 251.34
Apr 251.37
Mar 251.37
Mar 251.36
Mar 251.35
Mar 251.35
Feb 251.37
Feb 251.36
Feb 251.39
Feb 251.38
Jan 251.41
Jan 251.42
Jan 251.42
Jan 251.44
Jan 251.43
Dec 241.47
Dec 241.46
Dec 241.43
Dec 241.4
Nov 241.39
Nov 241.44
Nov 241.44
Nov 241.42
Nov 241.42
Oct 241.42
Penta-Ocean Construction Co., Ltd.
PNOCF
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