ScoreWhy is Penta-Ocean Construction Co., Ltd. ?
1
With a growth in Operating Profit of 474.8%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,454.74
- ROCE(HY) Highest at 18.22%
- OPERATING PROFIT(Q) Highest at JPY 20,988 MM
2
With ROCE of 7.80%, it has a very attractive valuation with a 1.27 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 142.74%, its profits have fallen by -28.8%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 142.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Penta-Ocean Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Penta-Ocean Construction Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Penta-Ocean Construction Co., Ltd.
142.74%
4.47
37.39%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.86%
EBIT Growth (5y)
-8.01%
EBIT to Interest (avg)
19.77
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.91
Tax Ratio
35.29%
Dividend Payout Ratio
54.40%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.46%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.44
EV to EBIT
16.28
EV to EBITDA
11.58
EV to Capital Employed
1.27
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
7.80%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,454.74
ROCE(HY)
Highest at 18.22%
OPERATING PROFIT(Q)
Highest at JPY 20,988 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 18,413 MM
NET PROFIT(Q)
Highest at JPY 11,873.5 MM
RAW MATERIAL COST(Y)
Fallen by -394.83% (YoY
CASH AND EQV(HY)
Highest at JPY 129,659 MM
EPS(Q)
Highest at JPY 43.1
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 159.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.56 times
INTEREST(Q)
Highest at JPY 855 MM
Here's what is working for Penta-Ocean Construction Co., Ltd.
Interest Coverage Ratio
Highest at 2,454.74 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 18,413 MM has Grown at 1,860.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11,873.5 MM has Grown at 626.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 20,988 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.39 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 18,413 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 11,873.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 129,659 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -394.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,516 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Penta-Ocean Construction Co., Ltd.
Interest
Highest at JPY 855 MM
in the last five periods and Increased by 9.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 159.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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