1893.T
PENTA-OCEAN CONSTRUCTION CO.,LTD.
プライム · 建設業 · 建設・資材 · JP
JPY 1,437.50
+0.35%Leverage
- Debt / equity
- 1.17x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 7.18x
- Net debt / EBITDA
- 5.44x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.10x
- Interest coverage
- 21.74x
- EBITDA / interest
- 12.89x
- Working capital
- JPY 97.8B
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- -0.11x
- Dividend per share
- —
- Dividend yield
- 3.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026