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Tenox Corporation (JP:1905)
:1905
Total Valuation
Tenox Corporation has a market cap or net worth of ¥8.36B. The enterprise value is -¥14.37M.
Market Cap¥8.36B
Enterprise Value-¥14.37M
Share Statistics
Tenox Corporation has 7,347,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,347,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenox Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee70.80M
Profits Per Employee2.24M
Employee Count335
Asset Turnover1.13
Inventory Turnover18.71
Valuation Ratios
The current PE Ratio of Tenox Corporation is 8.4. Tenox Corporation’s PEG ratio is 0.11.
PE Ratio8.4
PS Ratio0.31
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.21
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Tenox Corporation had revenue of 23.72B and earned 749.32M in profits. Earnings per share was 113.29.
Revenue23.72B
Gross Profit3.62B
Operating Income1.12B
Pretax Income1.13B
Net Income749.32M
EBITDA1.68B
Earnings Per Share (EPS)113.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tenox Corporation pays an annual dividend of ¥26, resulting in a dividend yield of 4.14%
Dividend Per Share¥26
Dividend Yield4.14%
Payout Ratio35.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change25.57%
50-Day Moving Average1.33K
200-Day Moving Average1.16K
Relative Strength Index (RSI)45.07
Average Volume (3m)4.84K
Important Dates
Tenox Corporation upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tenox Corporation as a current ratio of 2.43, with Debt / Equity ratio of 1.79%
Current Ratio2.43
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-5.99
Interest Coverage Ratio14.87K
Taxes
In the past 12 months, Tenox Corporation has paid 381.98M in taxes.
Income Tax381.98M
Effective Tax Rate0.34
Enterprise Valuation
Tenox Corporation EV to EBITDA ratio is -1.64, with an EV/FCF ratio of -1.21.
EV to Sales-0.12
EV to EBITDA-1.64
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-0.90
Balance Sheet
Tenox Corporation has ¥8.53B in cash and marketable securities with ¥234.57M in debt, giving a net cash position of ¥8.29B billion.
Cash & Marketable Securities¥8.53B
Total Debt¥234.57M
Net Cash¥8.29B
Net Cash Per Share¥1.13K
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 17.88%, with operating margin of 4.70%, and net profit margin of 3.16%.
Gross Margin17.88%
Operating Margin4.70%
Pretax Margin4.78%
Net Profit Margin3.16%
EBITDA Margin7.08%
EBIT Margin4.78%
Analyst Forecast
The average price target for Tenox Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.74%
EPS Growth Forecast543.41%