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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 2021 JPYUSD
Revenue471,058M4,441.53M
Gross Profit50,038M471.80M
Operating income30,602M288.54M
Income before tax30,165M284.42M
Net income20,993M197.93M
EBITDA38,119M359.41M
Diluted EPS73.610.69
Dividends Per Share280.26
Total Assets455,396M4,121.23M
Total liabilities296,989M2,687.68M
Total equity158,287M1,432.46M
Operating cash flow30,690M289.37M
Currency in JPYCurrency in USD

Historical Data

 Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Revenue 500,336M 526,902M 541,949M 573,842M 471,058M
Gross Profit 40,870M 44,947M 46,748M 52,062M 50,038M
Operating income 24,432M 26,688M 27,297M 33,413M 30,602M
Income before tax 23,027M 25,289M 26,560M 32,455M 30,165M
Net income 15,271M 17,825M 18,898M 23,352M 20,993M
EBITDA 30,045M 33,534M 35,035M 42,498M 38,119M
Diluted EPS 53.41 62.41 66.22 81.83 73.61
Dividends Per Share 12 14 19 24 28
Total Assets 372,311M 418,422M 383,839M 430,634M 455,396M
Total liabilities 275,864M 306,388M 257,264M 289,331M 296,989M
Total equity 96,377M 111,972M 126,517M 141,174M 158,287M
Operating cash flow 31,293M 3,445M -6,557M 4,444M 30,690M
 Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Revenue 4,620.44M 4,754.04M 4,887.06M 5,277.88M 4,441.53M
Gross Profit 377.42M 405.54M 421.55M 478.83M 471.80M
Operating income 225.62M 240.79M 246.15M 307.31M 288.54M
Income before tax 212.64M 228.17M 239.50M 298.50M 284.42M
Net income 141.02M 160.82M 170.41M 214.77M 197.93M
EBITDA 277.45M 302.56M 315.93M 390.87M 359.41M
Diluted EPS 0.49 0.56 0.59 0.75 0.69
Dividends Per Share 0.11 0.12 0.17 0.22 0.26
Total Assets 3,341.20M 3,934.38M 3,467.85M 3,989.01M 4,121.23M
Total liabilities 2,475.67M 2,880.93M 2,324.28M 2,680.10M 2,687.68M
Total equity 864.91M 1,052.86M 1,143.03M 1,307.71M 1,432.46M
Operating cash flow 288.98M 31.08M -59.12M 40.87M 289.37M

Valuation Measures

Mar 2021
PER11.80
ROA4.73%
ROE14.02%
Operating margin6.49%
Profit margin4.45%

Key executives

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

Shareholders

  • Marathon Asset Management Ltd. (7.7%)
  • Nikko Asset Management Co., Ltd. (7.0%)
  • Nomura Asset Management Co., Ltd. (5.3%)
  • Asset Management One Co., Ltd. (5.2%)
  • Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.5%)
  • Mizuho Financial Group, Inc. (2.6%)
  • FIL Investments (Japan) Ltd. (2.4%)
  • The Vanguard Group, Inc. (2.3%)
  • Meiji Yasuda Life Insurance Co. (2.3%)
  • Norges Bank Investment Management (2.0%)

Contact Details

Related Companies

  • Penta Ocean Construction Business Association
  • Penta Ocean Construction Trust
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  • 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.
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  • 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 26 Nov, 2021

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