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Tenox Corporation (JP:1905)
:1905
Japanese Market

Tenox Corporation (1905) Stock Statistics & Valuation Metrics

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Total Valuation

Tenox Corporation has a market cap or net worth of ¥7.55B. The enterprise value is -¥2.45B.
Market Cap¥7.55B
Enterprise Value-¥2.45B

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 5.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.25%
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 9.75. Tenox Corporation’s PEG ratio is -4.83.
PE Ratio9.75
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.83

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 ¥43, resulting in a dividend yield of 4.87%
Dividend Per Share¥43
Dividend Yield4.87%
Payout Ratio44.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change0.81%
50-Day Moving Average1.15K
200-Day Moving Average1.11K
Relative Strength Index (RSI)56.33
Average Volume (3m)5.64K

Important Dates

Tenox Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Tenox Corporation as a current ratio of 2.43, with Debt / Equity ratio of 0.00%
Current Ratio2.43
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-6.09
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 -1.74, with an EV/FCF ratio of -1.28.
EV to Sales-0.12
EV to EBITDA-1.74
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-0.96

Balance Sheet

Tenox Corporation has ¥8.25B in cash and marketable securities with ¥9.00M in debt, giving a net cash position of -¥8.24B billion.
Cash & Marketable Securities¥8.25B
Total Debt¥9.00M
Net Cash-¥8.24B
Net Cash Per Share-¥1.12K
Tangible Book Value Per Share¥1.98K

Margins

Gross margin is 15.28%, with operating margin of 4.70%, and net profit margin of 3.16%.
Gross Margin15.28%
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 Forecast20.94%
EPS Growth Forecast107.44%

Scores

Smart ScoreN/A
AI Score70
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