Penta-Ocean Construction Co., Ltd
Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company also constructs tunnels and subways. In addition, it is involved in the sale or rent of real estate and other activities; and shipbuilding, leasing, insurance, and environment businesses. The company was founded in 1896 and is headquartered in Tokyo, Japan. Show More...
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Website http://www.penta-ocean.co.jp
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Sector Industrials
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Industry Engineering & Construction
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Last Quote 5.30 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share JPY 7.11 8.5 5.67 7.1 13.16 21.63 27.3 53.42 62.41 66.22 82.53 Dividends JPY 2.0 2.0 2.0 2.0 4.0 6.0 12.0 14.0 19.0 19.0 Payout Ratio % * 23.5 58.7 28.2 12.6 12.5 13.4 14.6 17.7 24.2 23.0 Shares Mil 246.0 255.0 286.0 286.0 286.0 286.0 286.0 286.0 286.0 285.0 285.0 Book Value Per Share * EUR 1.8 1.94 1.82 1.72 1.9 2.25 2.65 2.9 3.4 4.1 Free Cash Flow Per Share * EUR -0.23 -0.05 0.16 -0.34 -0.16 0.58 0.29 1.45 -1.41 Return on Assets % 0.55 0.75 0.54 0.67 1.26 1.85 2.1 4.07 4.51 4.71 5.34 Financial Leverage (Average) 5.41 4.73 5.0 4.56 4.48 4.75 4.7 3.86 3.74 3.03 3.3 Return on Equity % 3.28 3.77 2.64 3.18 5.68 8.57 9.9 17.26 17.11 15.85 18.15 Return on Invested Capital % 2.43 2.61 2.07 2.22 3.29 4.31 5.18 10.12 10.86 10.61 9.83 Interest Coverage 1.31 3.5 4.48 4.32 8.45 10.99 14.37 30.11 36.42 32.43 39.7 Current Ratio 1.06 1.04 1.08 1.04 1.03 1.08 1.14 1.18 1.17 1.24 1.21 Quick Ratio 0.87 0.87 0.93 0.91 0.9 0.96 1.03 1.08 1.08 1.15 1.14 Debt/Equity 0.59 0.42 0.57 0.48 0.41 0.48 0.5 0.37 0.28 0.24 0.18