Penta-Ocean Construction Co Ltd
TSE:1893

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Penta-Ocean Construction Co Ltd
TSE:1893
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Price: 624.3 JPY 0.45% Market Closed
Market Cap: 178.6B JPY
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Intrinsic Value

The intrinsic value of one Penta-Ocean Construction Co Ltd stock under the Base Case scenario is 949.18 JPY. Compared to the current market price of 624.3 JPY, Penta-Ocean Construction Co Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
949.18 JPY
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Penta-Ocean Construction Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Penta-Ocean Construction Co Ltd
Valuation History
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Fundamental Analysis

624.3 JPY
+0.45%
+0.45%
Benchmark
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Penta-Ocean Construction Co Ltd
JP
Construction
Market Cap
175.9B JPY
IPO
Aug 6, 1963
Employees
3 565
Japan
Market Cap
175.9B JPY
Industry
Construction
IPO
Aug 6, 1963
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Penta-Ocean Construction Co Ltd

Current Assets 477.6B
Cash & Short-Term Investments 54.2B
Receivables 395.4B
Other Current Assets 28.1B
Non-Current Assets 136.8B
Long-Term Investments 22.3B
PP&E 98.2B
Intangibles 2.7B
Other Non-Current Assets 13.6B
Current Liabilities 364.4B
Accounts Payable 129.2B
Short-Term Debt 39.9B
Other Current Liabilities 195.2B
Non-Current Liabilities 77B
Long-Term Debt 71.3B
Other Non-Current Liabilities 5.6B
Efficiency

Earnings Waterfall
Penta-Ocean Construction Co Ltd

Revenue
667.2B JPY
Cost of Revenue
-611.1B JPY
Gross Profit
56.1B JPY
Operating Expenses
-25.2B JPY
Operating Income
30.9B JPY
Other Expenses
-12B JPY
Net Income
19B JPY

Free Cash Flow Analysis
Penta-Ocean Construction Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Penta-Ocean Construction Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive ROE
46/100
Profitability
Score

Penta-Ocean Construction Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Penta-Ocean Construction Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Penta-Ocean Construction Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Penta-Ocean Construction Co Ltd

Wall Street analysts forecast Penta-Ocean Construction Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Penta-Ocean Construction Co Ltd is 856.8 JPY with a low forecast of 797.9 JPY and a high forecast of 945 JPY.

Lowest
Price Target
797.9 JPY
28% Upside
Average
Price Target
856.8 JPY
37% Upside
Highest
Price Target
945 JPY
51% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Penta-Ocean Construction Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Penta-Ocean Construction Co Ltd stock?

The intrinsic value of one Penta-Ocean Construction Co Ltd stock under the Base Case scenario is 949.18 JPY.

Is Penta-Ocean Construction Co Ltd stock undervalued or overvalued?

Compared to the current market price of 624.3 JPY, Penta-Ocean Construction Co Ltd is Undervalued by 34%.

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