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PENTA-OCEAN CONSTRUCTION CO.,LTD.

五洋建設 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都文京区後楽二丁目2番8号 当社本店 11階会議室 Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥794.31B YoY +9.2%
Operating income ¥55.30B margin 7.0%
Net income ¥34.69B YoY +178.4%
EPS ¥126 YoY +184.6%
P/E —
ROE 18.7% Equity ratio 25% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥818.00B +3.0%
Operating income ¥59.00B +6.7%
Net income ¥35.00B +0.9%
EPS ¥130 +3.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥127.27B¥151.29B¥157.22B¥181.93B——
Operating income ¥6.68B¥6.66B¥7.38B¥8.43B——
Net income ¥4.74B¥3.95B¥4.17B¥4.96B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 25.9%個人 9.4%未開示 63.2%202120222023202420252026
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 14.4%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 5.8%株式会社日本カストディ銀行(信託口)ステート　ストリート　バンク　アンド 3.3%ステート　ストリート　バンク　アンド　トラスト　カンパニー　505223（常任代理人　株式会社みずほ銀行決済営業部）ステート　ストリート　バンク　アンド 2.7%ステート　ストリート　バンク　アンド　トラスト　カンパニー　505001（常任代理人　株式会社みずほ銀行決済営業部）明治安田生命保険相互会社 2.2%明治安田生命保険相互会社株式会社みずほ銀行 2.1%株式会社みずほ銀行ステート　ストリート　バンク　アンド 1.9%ステート　ストリート　バンク　アンド　トラスト　カンパニー　505103（常任代理人　株式会社みずほ銀行決済営業部）損害保険ジャパン株式会社 1.6%損害保険ジャパン株式会社五洋建設取引先持株会 1.5%五洋建設取引先持株会ジェーピー　モルガン　チェース　バン 1.5%ジェーピー　モルガン　チェース　バンク　385781（常任代理人　株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 39,357,000 14.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 15,784,000 5.8% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505223 8,989,000 3.3% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505001 7,275,000 2.7% Yuho (EDINET)
明治安田生命保険相互会社 5,990,000 2.2% Yuho (EDINET)
株式会社みずほ銀行 5,647,000 2.1% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505103 5,178,000 1.9% Yuho (EDINET)
損害保険ジャパン株式会社 4,280,000 1.6% Yuho (EDINET)
五洋建設取引先持株会 4,195,000 1.5% Yuho (EDINET)
ジェーピー モルガン チェース バンク 385781 3,961,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.4%
✓ Positive operating cash flow ¥68.39B
✓ ROA improved YoY 1.9% → 4.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥68.39B / net income ¥34.69B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.1% → 25.1%
✗ Current ratio improved 1.28× → 1.26×
✓ No dilution (shares outstanding did not increase) 286,013,000 → 286,013,000
✓ Gross margin improved 6.5% → 10.5%
✗ Asset turnover improved 1.10× → 1.00×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 25.1%
Current ratio 1.3×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 42%
Latest fiscal year result Profit (net income ¥34.69B)

Performance history

Last 10 years
0億円1,986億円3,972億円5,957億円7,943億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,0035,2695,4195,7384,7114,5825,0226,1777,2757,943
Operating income 24327629233230515941.2292217553
Ordinary income 23725726632530515714.2272188532
Net income 1531781892342101086.84179125347
Total assets 3,7234,1883,8384,2894,5224,6745,0825,6606,6017,904
Equity 9641,1201,2661,4131,5841,5981,5701,7311,7211,990

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥53¥62¥66¥82¥74¥38¥2¥63¥44¥126
ROE 17.3%17.1%15.8%17.4%14.0%6.8%0.4%10.8%7.2%18.7%
Operating CF 31334.5-65.644.4307-76.919791.4-233684
Investing CF -90.9-131-112-90.8-128-118-117-64.1-232-663
Financing CF -15541.3-125135-31.113.6-69.667.143995.9
FCF 222-96.8-178-46.4179-19579.927.3-46520.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data