Construction Industry: approx. 70%
Engineering Services: approx. 20%
Environmental Technologies: approx. 10%

TOP 3 Markets:

1. Japan: approx. 60%
2. Singapore: approx. 25%
3. Hong Kong: approx. 10%

Penta-Ocean Construction Co., Ltd. generates the majority of its revenue from the construction industry, particularly through infrastructure projects and building construction. Engineering services and environmental technologies complement the company's portfolio and also contribute significantly to its revenue.

Japan remains the main market for the company, followed by Singapore and Hong Kong, where Penta-Ocean is strongly present in port construction and maritime infrastructure. These markets offer stable growth opportunities through continuous investments in infrastructure projects.

Main production sites: Japan, Singapore, Hong Kong

Penta-Ocean Construction Co., Ltd. is a leading construction company specializing in maritime construction projects. The main production sites are located in Japan, where the company is headquartered. In addition, Penta-Ocean is active in Singapore and Hong Kong, where it carries out significant projects in the port and water construction sector.

The company strategically utilizes these sites to expand its expertise in the Asia-Pacific region and to benefit from the growing demand for infrastructure projects in these areas.

Revenue Growth: Estimated 5-7% annually (2026) Strategic Focus Areas: Sustainability, Technological Innovation, International Expansion

Penta-Ocean Construction Co., Ltd. pursues a strategy focused on sustainable growth and technological innovation. The company is increasing its investments in environmentally friendly construction practices and sustainable materials to meet the growing demands for ecological responsibility.

Another key focus is on integrating new technologies into the construction process, including the use of automation and digital tools to enhance efficiency and quality. These technological investments are intended to enhance the company's competitiveness in the global market.

Additionally, Penta-Ocean plans to expand into international markets, particularly in Southeast Asia and Africa, to benefit from infrastructure developments in those regions. This strategy is aimed at supporting revenue growth in the coming years and strengthening the company's market presence worldwide.

Main raw materials: Steel, cement, asphalt

Countries of origin:

• Steel: China, South Korea
• Cement: Vietnam, Thailand
• Asphalt: Malaysia, Indonesia

Penta-Ocean Construction Co., Ltd. is a leading construction company that imports raw materials on a large scale for its construction projects. Steel, as one of the most important raw materials in construction, is mainly sourced from China and South Korea, as these countries are major steel producers and offer competitive prices.

Cement, another critical building material, is often imported from Vietnam and Thailand. These countries have a strong cement industry and can supply large quantities at favorable prices.

Asphalt, essential for road construction projects, is mainly imported from Malaysia and Indonesia. Both countries have extensive crude oil reserves that are used for asphalt production.

Market Share in Japan: Approximately 5% (estimated, 2025)
International Presence: Strong in Southeast Asia, especially Singapore and Hong Kong
Technological Innovation: Leading in the field of maritime construction projects

Penta-Ocean Construction Co., Ltd. has gained a solid competitive advantage through its specialization in maritime construction projects. The company is known for its expertise in port construction and land reclamation, which sets it apart from many competitors. This specialization enables Penta-Ocean to establish itself in niche markets that have high technical requirements.

Furthermore, the company has a strong international presence, particularly in Southeast Asia, where it benefits from urban expansion and extensive infrastructure projects. This geographical diversification reduces the risk associated with dependence on a single market.

Continuous investment in technological innovations and the development of new construction methods further strengthen Penta-Ocean's competitive position. This allows the company to offer more efficient and cost-effective solutions, which is a crucial advantage in the construction industry.

Institutional Investor Share: approximately 45% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant transactions in the last year (estimated)

The institutional investor share in Penta-Ocean Construction Co., Ltd. typically ranges from about 40-50%. This estimate is based on the most recent available data and the usual participation patterns in the industry.

Insider transactions are relatively rare at Penta-Ocean Construction, and no significant buys or sells were reported in the last year. This suggests a stable internal assessment of the company's value.

Market share of Penta-Ocean Construction Co., Ltd.: Estimate 3-5% (2026)

Main competitors and their market shares:

1. Obayashi Corporation: Estimate 10-12%
2. Kajima Corporation: Estimate 9-11%
3. Shimizu Corporation: Estimate 8-10%
4. Taisei Corporation: Estimate 7-9%
5. Takenaka Corporation: Estimate 6-8%
6. Penta-Ocean Construction Co., Ltd.: Estimate 3-5%
7. Nishimatsu Construction Co., Ltd.: Estimate 2-4%
8. Toda Corporation: Estimate 2-4%
9. Kumagai Gumi Co., Ltd.: Estimate 1-3%
10. Maeda Corporation: Estimate 1-3%

Moat of Penta-Ocean Construction Co., Ltd.:

Penta-Ocean Construction Co., Ltd. is known for its specialization in maritime and port construction, which represents a certain moat. This specialization allows the company to operate in niche markets that require specific expertise and experience, which cannot easily be replicated by other companies.

Compared to larger competitors like Obayashi or Kajima, which have more extensive resources and a broader service portfolio, the moat of Penta-Ocean is less pronounced. Larger companies often have an advantage due to their financial strength and their ability to undertake large and complex infrastructure projects.

Overall, Penta-Ocean has a significant advantage in its specialized field, but the moat is less pronounced compared to the industry's leading companies, as they are able to serve a wider range of projects and benefit from economies of scale.

Revenue Growth: 4.8% (2025)
Profit Growth: 3.5% (2025)
Order Backlog: 1.2 trillion JPY (End of 2025)

Penta-Ocean Construction Co., Ltd. recorded a moderate revenue growth of 4.8% in 2025. This indicates stable demand for their construction and engineering services. The profit growth of 3.5% shows that the company is able to effectively manage its costs and maintain its margins.

The order backlog of 1.2 trillion JPY at the end of 2025 provides a solid foundation for future revenues. This is a positive sign as it points to continuous demand and a strong market position.

Additionally, the company has invested in new technologies and sustainable construction practices in recent years, strengthening its competitiveness in a changing market environment. These investments could lead to improved efficiency and new business opportunities in the long term.

Overall, the financial stability and strong order backlog suggest that Penta-Ocean Construction Co., Ltd. is a solid investment, especially for investors interested in long-term growth.

Dividend Yield: 3.2% (estimated for 2026)
Dividend History: Steady payout over the last 5 years

Penta-Ocean Construction Co., Ltd. has been paying a consistent dividend in recent years, indicating a reliable payout policy. The estimated dividend yield of 3.2% for 2026 is based on past payouts and the company's financial stability.

Over the past five years, the company has steadily increased its dividends, reflecting a solid financial foundation and positive business development. Analysts view Penta-Ocean's dividend policy as sustainable as long as economic conditions remain stable.