Tenox Corporation (1905) AI Stock Analysis

• Market Cap: ¥7.55B
• Dividend Yield: 4.87%
• Average Volume (3M): 7.83K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.24
• Revenue Growth: 20.94%
• EPS Growth: 107.44%
• Country: JP
• Employees: 335
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 13.13
• Shares Outstanding: 7,347,680
• 10 Day Avg. Volume: 8,900
• 30 Day Avg. Volume: 7,833
• PEG Ratio: -4.83
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Tenox Corporation has strong financial fundamentals with robust revenue growth and low leverage but faces challenges in cash flow management. While the stock appears undervalued with a low P/E ratio and attractive dividend yield, technical indicators suggest caution due to potential bearish trends. The combination of solid valuation and financial strength supports the stock, but the lack of positive technical momentum tempers the overall score.

Tenox Corporation Business Overview & Revenue Model

Company Description

Tenox Corporation engages in the construction business in Japan. The company specializes in foundation works; and provides civil engineering and construction consulting services, etc. It also sells concrete piles and steel pipe piles; rents equipment; and offers contracting services for ground improvement work. Tenox Corporation was founded in 1970 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tenox Corporation Financial Statement Overview

Summary

Tenox Corporation demonstrates strong revenue growth and financial stability with low leverage. However, cash flow management presents a challenge, requiring attention to ensure sustainable growth. Overall, the company is positioned well financially, though cash flow strategies need reassessment.

Income Statement

Tenox Corporation shows strong profitability with a gross profit margin of 15.24% and a net profit margin of 3.18% for TTM. Revenue growth is impressive at 18.76% annually. However, EBIT and EBITDA margins indicate room for improvement, suggesting potential operational efficiency gains.

Balance Sheet

The company exhibits a robust financial position with a low debt-to-equity ratio of 0.0007 and a healthy equity ratio of 63.24%. ROE stands at 5.94% for TTM, indicating efficient use of equity to generate profits.

Cash Flow

Cash flow analysis reveals inconsistencies, with free cash flow being zero in TTM, indicating potential concerns in cash management or capital expenditure. Historical free cash flow growth was volatile, presenting a potential risk for cash stability.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
24.00B	23.72B	20.21B	18.32B	14.82B	15.91B
	Gross Profit
3.66B	3.62B	2.83B	2.76B	2.36B	2.09B
	EBIT
1.24B	1.12B	520.93M	653.09M	466.56M	308.91M
	EBITDA
1.65B	1.68B	1.08B	1.17B	997.88M	824.45M
	Net Income Common Stockholders
763.93M	749.32M	388.06M	482.82M	357.79M	173.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.28B	10.23B	8.37B	9.55B	9.61B	8.34B
	Total Assets
17.51B	21.07B	19.07B	18.77B	17.68B	18.16B
	Total Debt
29.82M	0.00	21.32M	31.05M	44.54M	241.77M
	Net Debt
-9.25B	-10.23B	-8.35B	-9.51B	-9.57B	-8.09B
	Total Liabilities
5.17B	7.78B	6.38B	6.30B	5.38B	5.95B
	Stockholders Equity
12.07B	12.99B	12.39B	12.17B	12.01B	11.92B
Cash Flow		Free Cash Flow
0.00	2.28B	-632.08M	616.16M	1.61B	-441.98M
	Operating Cash Flow
0.00	3.05B	142.55M	955.89M	1.80B	-6.20M
	Investing Cash Flow
0.00	-792.76M	-947.02M	-622.78M	-107.64M	-638.03M
	Financing Cash Flow
0.00	-301.84M	-309.61M	-404.49M	-514.38M	-257.61M

Tenox Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1190.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1905, the sentiment is Positive. The current price of 1190 is above the 20-day moving average (MA) of 1150.45, above the 50-day MA of 1091.78, and above the 200-day MA of 1095.75, indicating a bullish trend. The MACD of 26.38 indicates Negative momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1905.

Tenox Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1798	82 Outperform	¥8.42B	5.03		0.26%	15.97%	3.62%
1905	70 Outperform	¥7.55B	10.37		4.87%	20.94%	107.44%
1844	69 Neutral	¥8.17B	15.95		2.28%	7.06%	38.55%
1768	66 Neutral	¥6.52B	13.03		3.36%	-5.23%	96.32%
1897	66 Neutral	¥5.81B	29.34		1.86%	-30.79%	-51.74%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
1783	54 Neutral	¥7.14B	4,038.46		―	-0.40%	-98.14%

Tenox Corporation Corporate Events

Tenox Corporation Revises FY2024 Financial and Dividend Forecasts

Tenox Corporation has revised its consolidated financial and dividend forecasts for FY2024, citing a slight decline in net sales due to delays in soil improvement work. Despite this, the company expects an increase in operating and ordinary income, attributing this to improved construction efficiency and optimized sales activities. The dividend forecast has been increased, reflecting a stronger business performance and a stable financial position, with a focus on providing a stable return to shareholders.

Tenox Corporation Reports Robust Financial Growth for 2024

Tenox Corporation has reported significant growth in its financial results for the nine months ended December 31, 2024. The company achieved a 25.2% increase in net sales and substantial growth in operating and ordinary profit, attributed to a robust performance in construction projects. This growth reflects positively on its market position and indicates strong operational efficiency, benefiting shareholders with increased earnings per share.