ArrowArtboardCreated with Sketch.Title ChevronTitle ChevronIcon FacebookIcon LinkedinIcon Mail ContactPath LayerIcon MailPositive ArrowIcon PrintIcon Twitter
Industrial Services

Penta-Ocean Construction Co., Ltd.

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 2022 JPYUSD
Revenue458,231M4,077.77M
Gross Profit37,235M331.35M
Operating income15,673M139.47M
Income before tax16,073M143.03M
Net income10,753M95.69M
EBITDA22,422M199.53M
Diluted EPS37.720.33
Dividends Per Share230.20
Total Assets470,017M3,872.43M
Total liabilities310,228M2,555.94M
Total equity159,600M1,314.93M
Operating cash flow-7,687M-68.40M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 526,902M 541,949M 573,842M 471,058M 458,231M
Gross Profit 44,947M 46,748M 52,062M 50,038M 37,235M
Operating income 26,688M 27,297M 33,413M 30,602M 15,673M
Income before tax 25,289M 26,560M 32,455M 30,165M 16,073M
Net income 17,825M 18,898M 23,352M 20,993M 10,753M
EBITDA 33,534M 35,035M 42,498M 38,119M 22,422M
Diluted EPS 62.41 66.22 81.83 73.61 37.72
Dividends Per Share 14 19 24 28 23
Total Assets 418,422M 383,839M 430,634M 455,396M 470,017M
Total liabilities 306,388M 257,264M 289,331M 296,989M 310,228M
Total equity 111,972M 126,517M 141,174M 158,287M 159,600M
Operating cash flow 3,445M -6,557M 4,444M 30,690M -7,687M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 4,754.04M 4,887.06M 5,277.88M 4,441.53M 4,077.77M
Gross Profit 405.54M 421.55M 478.83M 471.80M 331.35M
Operating income 240.79M 246.15M 307.31M 288.54M 139.47M
Income before tax 228.17M 239.50M 298.50M 284.42M 143.03M
Net income 160.82M 170.41M 214.77M 197.93M 95.69M
EBITDA 302.56M 315.93M 390.87M 359.41M 199.53M
Diluted EPS 0.56 0.59 0.75 0.69 0.33
Dividends Per Share 0.12 0.17 0.22 0.26 0.20
Total Assets 3,934.38M 3,467.85M 3,989.01M 4,121.23M 3,872.43M
Total liabilities 2,880.93M 2,324.28M 2,680.10M 2,687.68M 2,555.94M
Total equity 1,052.86M 1,143.03M 1,307.71M 1,432.46M 1,314.93M
Operating cash flow 31.08M -59.12M 40.87M 289.37M -68.40M

Valuation Measures

Mar 2022
PER16.25
ROA2.32%
ROE6.76%
Operating margin3.42%
Profit margin2.34%

Key executives

  • President & Representative Director: Takuzo Shimizu
  • Representative Director & Executive Vice President: Kazuya Ueda
  • Director & Executive Officer: Osamu Hidaka
  • Managing Executive Officer & Head-Building: Shinichi Igarashi
  • Director & Senior Managing Executive Officer: Tetsushi Noguchi

Shareholders

  • Marathon Asset Management Ltd. (7.7%)
  • Nikko Asset Management Co., Ltd. (6.5%)
  • Nomura Asset Management Co., Ltd. (5.3%)
  • Asset Management One Co., Ltd. (5.2%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.0%)
  • Mizuho Financial Group, Inc. (2.6%)
  • The Vanguard Group, Inc. (2.4%)
  • FIL Investments (Japan) Ltd. (2.3%)
  • Meiji Yasuda Life Insurance Co. (2.3%)
  • Dimensional Fund Advisors LP (1.9%)

Contact Details

Related Companies

  • Penta-Ocean Construction(Lao) Solo Co. Ltd.
  • Angkutlaut Ltd.
  • Penta Ocean Construction Business Association
  • Penta Ocean Construction Trust
  • UG M&E Pte Ltd.
  • 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.

Competitors

    Last Updated on 30 Sep, 2022

    Discover the all new Nikkei Asia app

    • Take your reading anywhere with offline reading functions
    • Never miss a story with breaking news alerts
    • Customize your reading experience

    Nikkei Asian Review, now known as Nikkei Asia, will be the voice of the Asian Century.

    Celebrate our next chapter
    Free access for everyone - Sep. 30

    Find out more