Penta-Ocean Construction Co Ltd
TSE:1893
Intrinsic Value
Penta-Ocean Construction Co., Ltd. engages in the provision of building, civil engineering, and environmental construction services around coastal areas. [ Read More ]
The intrinsic value of one
Penta-Ocean Construction Co Ltd
stock under the Base Case scenario is
951.23
JPY.
Compared to the current market price of 792.4 JPY,
Penta-Ocean Construction Co Ltd
is
Undervalued by 17%.
Penta-Ocean Construction Co Ltd's market capitalization is 225.7B JPY.
Penta-Ocean Construction Co Ltd stock price is 792.4 JPY.
Penta-Ocean Construction Co Ltd stock price (792.4 JPY) is 17% less than its Intrinsic Value (951.23 JPY).
Penta-Ocean Construction Co Ltd stock (718.61 JPY) is 9% less than its price (792.4 JPY). Open DCF Valuation
Penta-Ocean Construction Co Ltd stock price (792.4 JPY) is 33% less than its Relative Value (1 183.85 JPY). Open Relative Valuation
Penta-Ocean Construction Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Penta-Ocean Construction Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 13%.
Penta-Ocean Construction Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Penta-Ocean Construction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Penta-Ocean Construction Co Ltd has positive Gross Profit for the last twelve months.
Penta-Ocean Construction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Penta-Ocean Construction Co Ltd has negative Free Cash Flow for the last twelve months.
Penta-Ocean Construction Co Ltd's short-term assets (477B JPY) exceed its short-term liabilties (382B JPY).
Penta-Ocean Construction Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Penta-Ocean Construction Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Penta-Ocean Construction Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Penta-Ocean Construction Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Penta-Ocean Construction Co Ltd's long-term assets (611B JPY) exceed its long-term liabilties (446B JPY).
Penta-Ocean Construction Co Ltd has positive Operating Income for the last twelve months.
Penta-Ocean Construction Co Ltd has positive Net Income for the last twelve months.
Penta-Ocean Construction Co Ltd has positive Net Debt. This means that the company has more debt (119B JPY) than cash and short-term investments (49B JPY).
Penta-Ocean Construction Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Penta-Ocean Construction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.72.
Penta-Ocean Construction Co Ltd's Altman Z-Score is equal to 1.89.
Penta-Ocean Construction Co Ltd earns more than enough operating income (32B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Penta-Ocean Construction Co Ltd
Run backtest to discover the historical profit from buying and selling
Penta-Ocean Construction Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Penta-Ocean Construction Co Ltd
Balance Sheet Decomposition
Penta-Ocean Construction Co Ltd
| Current Assets | 476.6B |
| Cash & Short-Term Investments | 49.1B |
| Receivables | 380.6B |
| Other Current Assets | 47B |
| Non-Current Assets | 134.6B |
| Long-Term Investments | 25.4B |
| PP&E | 94.3B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 11.4B |
| Current Liabilities | 381.6B |
| Accounts Payable | 122B |
| Short-Term Debt | 60B |
| Other Current Liabilities | 199.5B |
| Non-Current Liabilities | 64.9B |
| Long-Term Debt | 58.8B |
| Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Penta-Ocean Construction Co Ltd
|
Revenue
|
590.8B
JPY
|
|
Cost of Revenue
|
-535B
JPY
|
|
Gross Profit
|
55.8B
JPY
|
|
Operating Expenses
|
-23.7B
JPY
|
|
Operating Income
|
32.2B
JPY
|
|
Other Expenses
|
-11.3B
JPY
|
|
Net Income
|
20.9B
JPY
|
Free Cash Flow Analysis
Penta-Ocean Construction Co Ltd
Profitability Score
Profitability Due Diligence
Penta-Ocean Construction Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Penta-Ocean Construction Co Ltd's profitability score is 47/100. 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 61/100. The higher the solvency score, the more solvent the company is.
Score
Penta-Ocean Construction Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Penta-Ocean Construction Co Ltd
According to Wall Street analysts, the average 1-year price target for
Penta-Ocean Construction Co Ltd
is 1 015.92 JPY
with a low forecast of 848.4 JPY and a high forecast of 1 134 JPY.
Shareholder Return
Price
Penta-Ocean Construction Co Ltd
| Average Annual Return | 10.06% |
| Standard Deviation of Annual Returns | 29.17% |
| Max Drawdown | -38% |
| Market Capitalization | 225.7B JPY |
| Shares Outstanding | 285 157 876 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Penta-Ocean Construction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Penta-Ocean Construction Co., Ltd. engages in the provision of building, civil engineering, and environmental construction services around coastal areas. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 3,565 full-time employees. The firm operates in four business segments. The Domestic Civil Engineering segment conducts civil engineering works in the domestic market. The Domestic Construction segment conducts construction works in the domestic market. The Overseas Construction segment is involved in the provision of construction works in overseas markets. The Others segment includes independent development of real estate, development of sales and rental, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Penta-Ocean Construction Co Ltd
stock under the Base Case scenario is
951.23
JPY.
Compared to the current market price of 792.4 JPY,
Penta-Ocean Construction Co Ltd
is
Undervalued by 17%.
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