Is a complete TYO/1893 research report available?

No complete published report is available for tyo/1893 (TYO/1893) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/1893 stock profile: metrics, valuation and analysis

Market cap	390.8B
Revenue (ttm)	802.4B
Net income (ttm)	34.9B
EPS (ttm)	¥127
Shares out	270.3M
P/E (trailing)	11.4x
P/E (forward)	10.4x
Dividend	¥52.0 (3.59%)
Volume	1,233,300
Beta	0.09

All TYO/1893 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	3,991
Employees Change	103%
Employees Change Percent	2.65
Enterprise value	JPY 586.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.39
Isin	JP3309000002
Last refreshed	2026-09-05
Market cap	JPY 390.8B
Price	JPY 1,446
Price currency	JPY
Rev Per Employee	201,043,096.97x
Sector	Industrials
Sector PE	17.78
Sic	1600
Symbol	tyo/1893
Website	https://www.penta-ocean.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.93%
EV Earnings	16.81x
EV/EBIT	10.45x
EV/EBITDA	8.83x
EV/Sales	0.73x
FCF yield	-7.05%
Forward P/E	10.44x
P/B ratio	2.03x
P/E ratio	11.36x
P/S ratio	0.49x
PE Ratio10 Y	22.19x
PE Ratio3 Y	16.66x
PE Ratio5 Y	34.4x
PEG ratio	0.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7%
EBITDA Margin	8.28%
Gross margin	10.58%
Gross Profit	JPY 84.9B
Gross Profit Growth	66.8%
Gross Profit Growth Q	9.35%
Gross Profit Growth3 Y	41.91%
Gross Profit Growth5 Y	12.02%
Net Income	JPY 34.9B
Net Income Growth	146.91%
Net Income Growth Q	3.09%
Net Income Growth Qo Q	25.01%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	150.33%
Net Income Growth5 Y	12.25%
Pretax Margin	6.62%
Profit Margin	4.35%
Profit Per Employee	JPY 8.7M
Profitable Quarters	JPY 6
Profitable Years	17
ROA	4.79
Roa5y	2.6
ROCE	14.83
ROE	19.13
Roe5y	8.76
ROIC	10.37
Roic5y	6.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.76%
Cagr15y	16.93%
Cagr1y	39.07%
Cagr20y	10.02%
Cagr3y	21.9%
Cagr5y	18.44%
Div CAGR10	16.86%
Div CAGR3	33.42%
Div CAGR5	19.9%
EPS Growth	153.5
EPS Growth Q	6.15
EPS Growth Qo Q	25.63
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	153.6
EPS Growth5 Y	13.12
OCF Growth10 Y	2.17%
OCF Growth3 Y	51.45%
OCF Growth5 Y	17.38%
Revenue Growth	7.37x
Revenue Growth Q	4.63x
Revenue Growth Qo Q	-14.58x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	15.38x
Revenue Growth5 Y	12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.1
Assets	JPY 781.1B
Cash	JPY 49.6B
Current Assets	JPY 507.9B
Current Liabilities	JPY 402.5B
Debt	JPY 244.9B
Debt EBITDA	JPY 3.68
Debt Equity	JPY 1.27
Debt FCF	JPY -8.89
Equity	JPY 192.5B
Interest Coverage	14.89
Liabilities	JPY 588.6B
Long Term Assets	JPY 273.2B
Long Term Liabilities	JPY 186.2B
Net Cash	JPY -195.3B
Net Cash By Market Cap	JPY -49.98
Net Debt EBITDA	JPY 2.94
Net Debt Equity	JPY 1.01
Tangible Book Value	JPY 189.7B
Tangible Book Value Per Share	JPY 702
WACC	3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	33.64
Net Working Capital	JPY 169.9B
Quick ratio	1.14
Working Capital	JPY 105.5B
Working Capital Turnover	JPY 7.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.13%
Dividend Growth	96.55%
Dividend Growth Years	0%
Dividend per share	JPY 52
Dividend Years	18
Dividend Yield	3.59%
Ex Div Date	2026-09-29
Last Dividend	JPY 26
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	263.05%
1Y total return	39.04%
200-day SMA	1,692
3Y total return	81.16%
50-day SMA	1,539.6
50-day SMA vs 200-day SMA	50under200
5Y total return	133%
All Time High	2,257
All Time High Change	-36.71%
All Time High Date	2026-02-12
All Time Low	74
All Time Low Change	1,830.41%
All Time Low Date	2002-11-19
ATR	46.13
Beta	0.09
Beta1y	0.59
Beta2y	0.7
Ch YTD	-9.33
High	1,446.5
High52	2,257
High52 Date	2026-02-12
High52ch	-35.95%
Low	1,420.5
Low52	1,052.5
Low52 Date	2025-09-05
Low52ch	37.34%
Ma50ch	-7.22%
Price vs 200-day SMA	-15.57%
RSI	43.16
RSI Monthly	54.53
RSI Weekly	39.57
Sharpe ratio	0.78x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.54x
Sortino ratio	1.34
Sortino Ratio3y	1.26
Sortino Ratio5y	0.97
Total Return	4.72%
Tr YTD	-7.71
Tr15y	944.91%
Tr1m	-4.42%
Tr1w	-1.62%
Tr3m	-11.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	260,976,796%
Net Borrowing	27,512,000,000
Shares Insiders	0.12%
Shares Institutions	41.22%
Shares Out	270,329,696
Shares Qo Q	-0.49%
Shares Yo Y	-1.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,159,655x
Bv Per Share	709.1
CAPEX	JPY -95.9B
Ch10y	163.1
Ch15y	625.1
Ch1m	-4.42
Ch1w	-1.62
Ch1y	34.64
Ch20y	349.2
Ch3m	-11.79
Ch3y	64.2
Ch5y	95.95
Ch6m	-29.82
Change	0.56%
Change From Open	-0.03
Close	1,437.5
Days Gap	0.59
Depreciation Amortization	10,330,250,000
Dollar Volume	1,782,735,150
Earnings Date	2026-08-07
EBIT	JPY 56.1B
EBITDA	JPY 66.5B
EPS	JPY 127
F Score	5
FCF	JPY -27.6B
FCF EV Yield	-4.69x
FCF Per Share	JPY -102
Financing CF	9,594,000,000
Fiscal Year End	March
Founded	1,896
Graham Number	1425.03727
Graham Upside	-1.42
Income Tax	JPY 18.2B
Investing CF	-66,313,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2007-08-07
Last Split Type	Reverse
Lynch Fair Value	JPY 1,559
Lynch Upside	7.83
Ma150	1,719.7
Ma150ch	-16.93%
Ma20	1,439.9
Ma20ch	-0.79%
Net CF	14,649,000,000
Next Earnings Date	2026-11-06
Open	1,446
P OCF Ratio	5.71
Payment Date	2026-12-08
Position In Range	96.15
Ppne	227,722,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.88
Ptbv Ratio	2.06
Relative Volume	0.57x
Revenue	802,363,000,000x
Tax By Revenue	2.27x
Tax Rate	34.33%
Tr20y	574.84%
Tr6m	-28.56%
Volume	1,233,300
Z Score	2.09

TYO/1893 (TYO/1893)

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Profile and market data

Valuation

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Performance and technicals

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