Industrials
Live Price
Offline$5.60
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Penta-Ocean Construction Co., Ltd. (PNOCF) is a Industrials stock with a market cap of $240.22B and listed on OTC. The stock last traded around $5.60 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +17.8%, EPS growth of -29.7%, a dividend yield of 5.4%. What stands out right now is revenue +17.8%, EPS -29.7%, free cash flow -3417.3% with operating margin 6.5% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 5.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PNOCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNOCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNOCF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNOCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$471.1B
+2.8% YoY
FY Net Income
$21.0B
+95.2% YoY
Free Cash Flow
$19.6B
+220.2% YoY
Revenue Growth
+17.8%
EPS Growth
-29.7%
Gross Margin
9.8%
Net Margin
4.1%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 727.5B | 617.7B | 502.2B | 458.2B | 471.1B |
| Gross Profit | 47.6B | 53.3B | 26.4B | 37.2B | 50.0B |
| Operating Income | 21.7B | 29.2B | 4.1B | 15.9B | 30.5B |
| EBITDA | 30.5B | 37.3B | 10.2B | 23.5B | 38.3B |
| Net Income | 12.5B | 17.9B | 684M | 10.8B | 21.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 57.3B | 60.1B | 50.5B | 44.8B | 59.8B |
| Total Assets | 660.1B | 566.0B | 508.2B | 467.4B | 452.2B |
| Total Liabilities | 488.0B | 393.0B | 351.2B | 307.6B | 293.8B |
| Shareholder Equity | 172.1B | 173.0B | 156.8B | 159.6B | 158.3B |
| Total Debt | 166.5B | 110.3B | 93.7B | 92.6B | 82.2B |
| Net Debt | 109.2B | 50.2B | 43.2B | 47.7B | 22.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
30.7B
+499.2% YoY
Capital Expenditures
11.0B
-27.5% YoY
Free Cash Flow
19.6B
+220.2% YoY
Key ratios
Gross Margin
9.8%
Operating Margin
6.5%
Net Margin
4.1%
ROE
18.2%
Debt / Equity
1.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.