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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

Trailing/Forward PE

12.21/0.09

PEG ratio

1.74

Dividend Yield

3.09%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

PNOCF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	180.88B
26 Q4	214.64B
26 Q3	202.22B
26 Q2	207.75B
26 Q1	174.14B
25 Q4	211.48B
25 Q3	187.97B
25 Q2	173.7B
25 Q1	154.35B
24 Q4	181.93B

Net Income (JPY)

PNOCF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	7.06B
26 Q4	5.72B
26 Q3	11.88B
26 Q2	10.38B
26 Q1	6.9B
25 Q4	3.32B
25 Q3	-745M
25 Q2	4.66B
25 Q1	5.22B
24 Q4	4.97B

Operating Income (JPY)

PNOCF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	11.03B
26 Q4	11.06B
26 Q3	18.49B
26 Q2	15.78B
26 Q1	10.28B
25 Q4	6.93B
25 Q3	-334M
25 Q2	7.89B
25 Q1	7.21B
24 Q4	8.43B

EBITDA (JPY)

PNOCF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	14.07B
26 Q4	10.39B
26 Q3	21.8B
26 Q2	18.46B
26 Q1	10.43B
25 Q4	7.28B
25 Q3	2.6B
25 Q2	10.23B
25 Q1	6.97B
24 Q4	11.78B

EPS (JPY)

PNOCF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	25.83
26 Q4	20.77
26 Q3	43.14
26 Q2	37.43
26 Q1	24.63
25 Q4	11.77
25 Q3	-2.64
25 Q2	16.53
25 Q1	18.4
24 Q4	17.44

Expenses (JPY)

PNOCF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	7.14B
26 Q4	8.04B
26 Q3	6.76B
26 Q2	6.93B
26 Q1	6.46B
25 Q4	9.82B
25 Q3	6.57B
25 Q2	6.35B
25 Q1	6.45B
24 Q4	0

Cash & Debt (JPY)

PNOCF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	49.23B
26 Q4	72.22B
26 Q3	52.69B
26 Q2	520.61M
26 Q1	53.03B
25 Q4	57.27B
25 Q3	51.44B
25 Q2	54.19B
25 Q1	55.15B
24 Q4	60.19B

Debt ratios

PNOCF Debt ratios by quarter
Period	Debt ratios
27 Q1	3
26 Q4	2.03
26 Q3	5.11
26 Q2	0.04
26 Q1	5.44
25 Q4	4.03
25 Q3	5.72
25 Q2	3.12
25 Q1	2.05
24 Q4	1.4

Margins

PNOCF Margins by quarter
Period	Margins
27 Q1	10.05%
26 Q4	8.9%
26 Q3	12.48%
26 Q2	10.93%
26 Q1	9.61%
25 Q4	6.36%
25 Q3	3.32%
25 Q2	8.34%
25 Q1	8.7%
24 Q4	8.12%

Return on Capital

PNOCF Return on Capital by quarter
Period	Return on Capital
27 Q1	3.69%
26 Q4	2.86%
26 Q3	6.39%
26 Q2	5.68%
26 Q1	4.01%
25 Q4	1.93%
25 Q3	-0.44%
25 Q2	2.69%
25 Q1	3.06%
24 Q4	2.87%

Shares Outstanding

PNOCF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	272.06M
26 Q4	271.51M
26 Q3	275.4M
26 Q2	277.35M
26 Q1	280.13M
25 Q4	281.87M
25 Q3	281.81M
25 Q2	282.08M
25 Q1	283.74M
24 Q4	284.87M

Dividends (JPY)

PNOCF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.17
Sep 26	0.17
Mar 26	0.19
Sep 25	0.11
Mar 25	0.08
Sep 24	0.08
Mar 24	0.16
Mar 23	0.18
Mar 22	0.19
Mar 21	0.25

Book Value Per Share (JPY)

PNOCF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	702.5
26 Q4	737.68
26 Q3	674.64
26 Q2	659.5
26 Q1	613.84
25 Q4	610.63
25 Q3	601.3
25 Q2	614.27
25 Q1	600.98
24 Q4	607.51

Total Assets (JPY)

PNOCF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	775.49B
26 Q4	795.39B
26 Q3	872.6B
26 Q2	5.6B
26 Q1	683.11B
25 Q4	660.13B
25 Q3	701.87B
25 Q2	614.39B
25 Q1	561.57B
24 Q4	566.03B

PE Ratio

PNOCF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.08
Sep 26	15.07
Sep 26	15.34
Aug 26	15.72
Aug 26	15.62
Aug 26	15.65
Aug 26	15.5
Jul 26	15.47
Jul 26	16.09
Jul 26	15.95
Jul 26	15.88
Jul 26	15.82
Jun 26	7.68
Jun 26	7.66
Jun 26	7.61
Jun 26	7.61
May 26	7.56
May 26	7.56
May 26	7.54
May 26	7.44
May 26	7.46
Apr 26	7.56
Apr 26	7.53
Apr 26	7.56
Apr 26	7.58
Mar 26	12.54
Mar 26	12.45
Mar 26	12.49
Mar 26	12.34
Feb 26	12.2
Feb 26	12.13
Feb 26	11.94
Feb 26	12.3
Jan 26	12.11
Jan 26	12.18
Jan 26	12.37
Jan 26	12.35
Jan 26	12.27
Dec 25	17.37
Dec 25	17.5
Dec 25	17.29
Dec 25	17.24
Nov 25	17.33
Nov 25	17.35
Nov 25	17.15
Nov 25	17.02
Oct 25	17.09
Oct 25	16.96
Oct 25	16.71
Oct 25	16.77
Oct 25	16.36
Sep 25	18.94
Sep 25	18.74
Sep 25	18.7
Sep 25	18.67
Aug 25	18.63
Aug 25	18.61
Aug 25	18.64
Aug 25	18.71
Aug 25	18.67
Jul 25	18.7
Jul 25	18.85
Jul 25	18.67
Jul 25	18.36
Jun 25	16.18
Jun 25	16.34
Jun 25	16.12
Jun 25	16.2
May 25	16.11
May 25	15.94
May 25	16.29
May 25	16.26
May 25	16.21
Apr 25	16.07
Apr 25	15.93
Apr 25	16.04
Apr 25	16.43
Mar 25	12.51
Mar 25	12.47
Mar 25	12.41
Mar 25	12.36
Feb 25	12.58
Feb 25	12.46
Feb 25	12.71
Feb 25	12.64
Jan 25	12.95
Jan 25	13.02
Jan 25	13.05
Jan 25	13.17
Jan 25	13.13
Dec 24	13.71
Dec 24	13.59
Dec 24	13.35
Dec 24	13.03
Nov 24	13.01
Nov 24	13.45
Nov 24	13.41
Nov 24	13.26
Nov 24	13.29
Oct 24	13.23

Price to Sales

PNOCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.66
Sep 26	0.66
Sep 26	0.67
Aug 26	0.69
Aug 26	0.68
Aug 26	0.68
Aug 26	0.68
Jul 26	0.68
Jul 26	0.7
Jul 26	0.7
Jul 26	0.69
Jul 26	0.69
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
May 26	0.31
May 26	0.31
May 26	0.31
May 26	0.3
May 26	0.3
Apr 26	0.31
Apr 26	0.31
Apr 26	0.31
Apr 26	0.31
Mar 26	0.32
Mar 26	0.32
Mar 26	0.32
Mar 26	0.31
Feb 26	0.31
Feb 26	0.31
Feb 26	0.3
Feb 26	0.31
Jan 26	0.31
Jan 26	0.31
Jan 26	0.31
Jan 26	0.31
Jan 26	0.31
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Nov 25	0.33
Nov 25	0.33
Nov 25	0.32
Nov 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.32
Oct 25	0.31
Sep 25	0.32
Sep 25	0.32
Sep 25	0.32
Sep 25	0.32
Aug 25	0.32
Aug 25	0.32
Aug 25	0.32
Aug 25	0.32
Aug 25	0.32
Jul 25	0.32
Jul 25	0.32
Jul 25	0.32
Jul 25	0.31
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
May 25	0.33
May 25	0.32
May 25	0.33
May 25	0.33
May 25	0.33
Apr 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.33
Mar 25	0.36
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Feb 25	0.36
Feb 25	0.35
Feb 25	0.36
Feb 25	0.36
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Jan 25	0.37
Dec 24	0.39
Dec 24	0.39
Dec 24	0.38
Dec 24	0.37
Nov 24	0.37
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Oct 24	0.38

EV/EBITDA

PNOCF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.64
Sep 26	10.64
Sep 26	10.79
Aug 26	11.01
Aug 26	10.95
Aug 26	10.97
Aug 26	10.88
Jul 26	10.86
Jul 26	11.22
Jul 26	11.14
Jul 26	11.1
Jul 26	11.07
Jun 26	9.42
Jun 26	9.41
Jun 26	9.38
Jun 26	9.38
May 26	9.35
May 26	9.35
May 26	9.34
May 26	9.28
May 26	9.29
Apr 26	9.35
Apr 26	9.33
Apr 26	9.35
Apr 26	9.36
Mar 26	6.46
Mar 26	6.42
Mar 26	6.44
Mar 26	6.36
Feb 26	6.29
Feb 26	6.25
Feb 26	6.16
Feb 26	6.34
Jan 26	6.24
Jan 26	6.28
Jan 26	6.37
Jan 26	6.37
Jan 26	6.32
Dec 25	13.48
Dec 25	13.54
Dec 25	13.45
Dec 25	13.42
Nov 25	13.46
Nov 25	13.47
Nov 25	13.38
Nov 25	13.32
Oct 25	13.35
Oct 25	13.3
Oct 25	13.18
Oct 25	13.21
Oct 25	13.02
Sep 25	12.74
Sep 25	12.66
Sep 25	12.64
Sep 25	12.62
Aug 25	12.6
Aug 25	12.59
Aug 25	12.61
Aug 25	12.64
Aug 25	12.62
Jul 25	12.64
Jul 25	12.71
Jul 25	12.62
Jul 25	12.48
Jun 25	12.95
Jun 25	13.02
Jun 25	12.92
Jun 25	12.96
May 25	12.92
May 25	12.84
May 25	13
May 25	12.98
May 25	12.96
Apr 25	12.9
Apr 25	12.84
Apr 25	12.89
Apr 25	13.06
Mar 25	9.49
Mar 25	9.47
Mar 25	9.44
Mar 25	9.42
Feb 25	9.53
Feb 25	9.47
Feb 25	9.6
Feb 25	9.56
Jan 25	9.72
Jan 25	9.75
Jan 25	9.77
Jan 25	9.83
Jan 25	9.81
Dec 24	9.15
Dec 24	9.08
Dec 24	8.96
Dec 24	8.79
Nov 24	8.78
Nov 24	9.01
Nov 24	8.99
Nov 24	8.91
Nov 24	8.93
Oct 24	8.9

Price to Book

PNOCF Price to Book by quarter
Period	Price to Book
Sep 26	2.63
Sep 26	2.63
Sep 26	2.67
Aug 26	2.74
Aug 26	2.72
Aug 26	2.73
Aug 26	2.7
Jul 26	2.69
Jul 26	2.8
Jul 26	2.78
Jul 26	2.77
Jul 26	2.76
Jun 26	1.34
Jun 26	1.34
Jun 26	1.33
Jun 26	1.33
May 26	1.32
May 26	1.32
May 26	1.32
May 26	1.3
May 26	1.3
Apr 26	1.32
Apr 26	1.32
Apr 26	1.32
Apr 26	1.32
Mar 26	1.36
Mar 26	1.35
Mar 26	1.36
Mar 26	1.34
Feb 26	1.32
Feb 26	1.32
Feb 26	1.3
Feb 26	1.33
Jan 26	1.31
Jan 26	1.32
Jan 26	1.34
Jan 26	1.34
Jan 26	1.33
Dec 25	1.43
Dec 25	1.44
Dec 25	1.42
Dec 25	1.42
Nov 25	1.42
Nov 25	1.43
Nov 25	1.41
Nov 25	1.4
Oct 25	1.4
Oct 25	1.39
Oct 25	1.37
Oct 25	1.38
Oct 25	1.35
Sep 25	1.37
Sep 25	1.36
Sep 25	1.35
Sep 25	1.35
Aug 25	1.35
Aug 25	1.35
Aug 25	1.35
Aug 25	1.35
Aug 25	1.35
Jul 25	1.35
Jul 25	1.36
Jul 25	1.35
Jul 25	1.33
Jun 25	1.35
Jun 25	1.36
Jun 25	1.34
Jun 25	1.35
May 25	1.34
May 25	1.33
May 25	1.36
May 25	1.35
May 25	1.35
Apr 25	1.34
Apr 25	1.33
Apr 25	1.34
Apr 25	1.37
Mar 25	1.37
Mar 25	1.36
Mar 25	1.35
Mar 25	1.35
Feb 25	1.37
Feb 25	1.36
Feb 25	1.39
Feb 25	1.38
Jan 25	1.41
Jan 25	1.42
Jan 25	1.42
Jan 25	1.44
Jan 25	1.43
Dec 24	1.47
Dec 24	1.46
Dec 24	1.43
Dec 24	1.4
Nov 24	1.39
Nov 24	1.44
Nov 24	1.44
Nov 24	1.42
Nov 24	1.42
Oct 24	1.42

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Penta-Ocean Construction Co., Ltd.

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