Tenox Corporation (1905) AI Stock Analysis

• Market Cap: ¥8.73B
• Dividend Yield: 3.61%
• Average Volume (3M): 5.15K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.32
• Revenue Growth: 6.74%
• EPS Growth: 543.41%
• Country: JP
• Employees: 335
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 41.69
• Shares Outstanding: 7,347,680
• 10 Day Avg. Volume: 3,140
• 30 Day Avg. Volume: 5,146
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,599.00
• Price Target Upside: 16.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥1,599.00 ▲(16.12% Upside)

Tenox Corporation's stock is rated highly due to strong technical indicators and attractive valuation metrics. The solid financial position further supports the score, although challenges in revenue growth and profitability margins are noted. The absence of earnings call data and corporate events does not impact the score.

Tenox Corporation Business Overview & Revenue Model

Company Description

Tenox Corporation, established in 1905, is a diversified company primarily operating in the industrial manufacturing sector. The company specializes in producing advanced materials and components used in various applications, including aerospace, automotive, and electronics. Tenox is known for its innovative product lines, which include high-performance alloys, precision-engineered parts, and specialized coatings designed to enhance durability and performance in demanding environments.

How the Company Makes Money

Tenox Corporation generates revenue through multiple streams, primarily by selling its manufactured products to a wide range of industries, including aerospace, automotive, and electronics. The company operates on a business-to-business (B2B) model, where it supplies components and materials directly to manufacturers and other industrial clients. Key revenue streams include direct sales of high-performance alloys, precision-engineered parts, and specialized coatings. Additionally, Tenox has established significant partnerships with leading companies in various sectors, enabling it to expand its market reach and enhance its product offerings. The company also invests in research and development to innovate and improve its product lines, ensuring a competitive edge that contributes to its earnings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.72B	23.72B	20.21B	18.32B	14.82B	15.91B
Gross Profit	3.62B	3.62B	2.83B	2.76B	2.36B	2.09B
EBITDA	1.72B	1.68B	1.08B	1.17B	997.88M	824.45M
Net Income	748.62M	749.32M	388.06M	482.82M	357.79M	173.28M
Balance Sheet
Total Assets	21.07B	21.07B	19.07B	18.77B	17.68B	18.16B
Cash, Cash Equivalents and Short-Term Investments	10.23B	10.23B	8.37B	9.55B	9.61B	8.34B
Total Debt	173.46M	173.46M	21.32M	31.05M	44.54M	241.77M
Total Liabilities	7.78B	7.78B	6.38B	6.30B	5.38B	5.95B
Stockholders Equity	12.99B	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: Neutral
• Last Price: 1377.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1377 is below the 20-day moving average (MA) of 1379.95, above the 50-day MA of 1306.88, and above the 200-day MA of 1159.43, indicating a neutral trend. The MACD of 23.67 indicates Positive momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1905.

Tenox Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1905	80 Outperform	¥8.73B	8.84		3.61%	6.74%	543.41%
1798	80 Outperform	11.94B	5.53	10.36%	1.84%	24.64%	35.00%
1844	73 Outperform	20.43B	39.39	0.00%	1.05%	7.73%	21.42%
1768	72 Outperform	7.32B	10.77	5.52%	2.99%	12.81%	614.41%
1897	71 Outperform	6.26B	39.21	1.74%	1.72%	-32.43%	-64.37%
1783	61 Neutral	10.03B	173.58	4.39%	―	6.02%	-49.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.