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Tenox Corporation (JP:1905)
:1905
Japanese Market
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Tenox Corporation (1905) Stock Statistics & Valuation Metrics

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Total Valuation

Tenox Corporation has a market cap or net worth of ¥9.35B. The enterprise value is ¥1.98B.
Market Cap¥9.35B
Enterprise Value¥1.98B

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 0.07 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee62.97M
Profits Per Employee2.80M
Employee Count335
Asset Turnover0.99
Inventory Turnover21.24

Valuation Ratios

The current PE Ratio of Tenox Corporation is 10.5. Tenox Corporation’s PEG ratio is 0.41.
PE Ratio10.5
PS Ratio0.45
PB Ratio0.70
Price to Fair Value0.70
Price to FCF11.12
Price to Operating Cash Flow0.00
PEG Ratio0.41

Income Statement

In the last 12 months, Tenox Corporation had revenue of 21.09B and earned 939.36M in profits. Earnings per share was 141.14.
Revenue21.09B
Gross Profit4.00B
Operating Income1.29B
Pretax Income1.35B
Net Income939.36M
EBITDA1.89B
Earnings Per Share (EPS)141.14

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 ¥31, resulting in a dividend yield of 4.09%
Dividend Per Share¥31
Dividend Yield4.09%
Payout Ratio48.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change26.87%
50-Day Moving Average1.46K
200-Day Moving Average1.37K
Relative Strength Index (RSI)52.72
Average Volume (3m)10.72K

Important Dates

Tenox Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Tenox Corporation as a current ratio of 2.19, with Debt / Equity ratio of 0.00%
Current Ratio2.19
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA-4.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tenox Corporation has paid 400.03M in taxes.
Income Tax400.03M
Effective Tax Rate0.30

Enterprise Valuation

Tenox Corporation EV to EBITDA ratio is 0.89, with an EV/FCF ratio of 1.96.
EV to Sales0.08
EV to EBITDA0.89
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.19

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¥2.05K

Margins

Gross margin is 18.96%, with operating margin of 6.11%, and net profit margin of 4.45%.
Gross Margin18.96%
Operating Margin6.11%
Pretax Margin6.39%
Net Profit Margin4.45%
EBITDA Margin8.97%
EBIT Margin6.11%

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 Forecast-11.06%
EPS Growth Forecast24.64%

Scores

Smart ScoreN/A
AI Score