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Total Valuation
Tenox Corporation has a market cap or net worth of ¥9.70B. The enterprise value is ¥2.63B.
Market Cap¥9.70B
Enterprise Value¥2.63B
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 10.7. Tenox Corporation’s PEG ratio is 0.41.
PE Ratio10.7
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
Beta0.39
52-Week Price Change33.85%
50-Day Moving Average1.49K
200-Day Moving Average1.40K
Relative Strength Index (RSI)52.26
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 ¥7.88B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.88B billion.
Cash & Marketable Securities¥7.88B
Total Debt¥0.00
Net Cash¥7.88B
Net Cash Per Share¥1.07K
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 Forecast24.66%