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Industrial Services

Penta-Ocean Construction Co., Ltd.

  • 521.00 JPY
  • +8.00
  • +1.56%
  • Japan
    May 17, 2019
  • Ticker
    TKS(1893)
  • Prev. close
    513
  • Market cap (JPY)
    146,725M
  • Market cap (USD)
    1,337.57M
  • Shares
    286.01M

Business Summary

Penta-Ocean Construction Co., Ltd. engages in the provision of building, civil engineering, and environmental construction services around coastal areas. It operates through the following business segments: Domestic Civil Engineering, Domestic Architectural Construction, Overseas, Domestic Real Estate Development, and Other. The Domestic Civil Engineering segment offers civil engineering services across Japan. The Domestic Architectural Construction segment deals with local construction. The Overseas segment involves with civil engineering and construction work outside Japan. The Domestic Real Estate Development segment deals with real estate selling and leasing. The Other segment includes shipbuilding businesses, office equipment leasing, insurance agency business, and environment-related consulting business. The company was founded by Jinjiro Mizuno in April 1896 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2019 JPYUSD
Revenue541,949M4,887.06M
Gross Profit46,748M421.55M
Operating income27,301M246.18M
Income before tax26,560M239.50M
Net income18,898M170.41M
EBITDA35,039M315.96M
Diluted EPS66.220.59
Dividends Per Share190.17
Total Assets383,839M3,467.85M
Total liabilities257,264M2,324.28M
Total equity126,517M1,143.03M
Operating cash flow-6,557M-59.12M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 426,237M 491,564M 500,336M 526,902M 541,949M
Gross Profit 27,473M 36,011M 40,870M 44,947M 46,748M
Operating income 12,293M 20,824M 24,432M 26,668M 27,301M
Income before tax 10,176M 14,242M 23,027M 25,289M 26,560M
Net income 6,183M 7,805M 15,271M 17,825M 18,898M
EBITDA 17,581M 26,373M 30,045M 33,514M 35,039M
Diluted EPS 21.63 27.30 53.41 62.41 66.22
Dividends Per Share 4 6 12 14 19
Total Assets 366,169M 378,766M 372,311M 418,823M 383,839M
Total liabilities 289,101M 298,110M 275,864M 306,789M 257,264M
Total equity 77,033M 80,588M 96,377M 111,972M 126,517M
Operating cash flow -4,637M 55,202M 31,293M 3,445M -6,557M
 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 3,879.94M 4,093.49M 4,620.44M 4,754.04M 4,887.06M
Gross Profit 250.08M 299.88M 377.42M 405.54M 421.55M
Operating income 111.90M 173.41M 225.62M 240.61M 246.18M
Income before tax 92.62M 118.60M 212.64M 228.17M 239.50M
Net income 56.28M 64.99M 141.02M 160.82M 170.41M
EBITDA 160.03M 219.62M 277.45M 302.38M 315.96M
Diluted EPS 0.19 0.22 0.49 0.56 0.59
Dividends Per Share 0.03 0.04 0.11 0.12 0.17
Total Assets 3,053.31M 3,369.95M 3,341.20M 3,938.15M 3,467.85M
Total liabilities 2,410.68M 2,652.34M 2,475.67M 2,884.71M 2,324.28M
Total equity 642.34M 717.00M 864.91M 1,052.86M 1,143.03M
Operating cash flow -42.20M 459.69M 288.98M 31.08M -59.12M

Valuation Measures

Mar 2019
PER7.74
ROA4.70%
ROE15.84%
Operating margin5.03%
Profit margin3.48%

Key executives

  • President & Representative Director: Takuzo Shimizu
  • Director & Head-Technology Research Institute: Tetsushi Noguchi
  • Director & Executive Vice President: Akihiko Togo
  • Representative Director & Executive Vice President: Kazuya Ueda
  • Director, Executive Officer & GM-Administration: Tomoyuki Yamashita

Shareholders

  • Asset Management One Co., Ltd. (7.1%)
  • Nikko Asset Management Co., Ltd. (6.2%)
  • Nomura Asset Management Co., Ltd. (4.7%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.6%)
  • Mizuho Financial Group, Inc. (2.6%)
  • The Vanguard Group, Inc. (2.4%)
  • Meiji Yasuda Life Insurance Co. (2.3%)
  • Norges Bank Investment Management (2.0%)
  • FIL Investments (Japan) Ltd. (1.8%)
  • Saudi Arabian Monetary Agency (Investment Management) (1.7%)

Contact Details

Related Companies

  • Penta Ocean Construction Board Benefit Trust
  • Penta-Ocean Construction Co. Ltd. (Indonesia)
  • Penta-Ocean Construction (India) Pvt Ltd.
  • Penta-Ocean Construction Co. Ltd. (Singapore)
  • Penta-Ocean Technology Information Advisory (Shenzhen) Ltd.
  • Penta-Ocean Marine Holdings Pte Ltd.
  • Brichwood Co. Ltd.
  • Andromeda Five Pte Ltd.
  • Neptune Five Pte Ltd.
  • Jupiter Five Pte Ltd.
  • Mercury Five Pte Ltd.
  • Mars Five Pte Ltd.
  • Cherry Five Pte Ltd.
  • Penta-Ocean Construction (Hong Kong) Ltd.
  • Siam Goyo Co. Ltd.
  • Thai Penta-Ocean Co. Ltd.
  • Penta-Ocean Construction Co. Ltd. (Malayisa)
  • Penta-Ocean Construction Co. Ltd. (Myanmar)
  • Cassiopeia Five Pte Ltd.
  • Penta-Ocean Construction Co. Ltd. (Hong Kong)
  • Penta Ocean Dredging Co. Ltd.
  • Penta Builders Co. Ltd.
  • Kegoya Dock Co. Ltd.
  • Sand Techno KK
  • Yoshin Kensetsu Co. Ltd.
  • Penta Ocean Construction Pension Fund
  • Penta Ocean Construction Employee Stock Ownership Plan

Competitors

    Last Updated on 17 May, 2019

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