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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 ¥7.36B. The enterprise value is ―.
Market Cap¥7.36B
Enterprise Value

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 0.03 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee60.32M
Profits Per Employee1.80M
Employee Count335
Asset Turnover1.06
Inventory Turnover17.37

Valuation Ratios

The current PE Ratio of Tenox Corporation is 19.66. Tenox Corporation’s PEG ratio is 0.16.
PE Ratio19.66
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16

Income Statement

In the last 12 months, Tenox Corporation had revenue of 20.21B and earned 388.06M in profits. Earnings per share was 59.29.
Revenue20.21B
Gross Profit2.83B
Operating Income520.93M
Pretax Income604.51M
Net Income388.06M
EBITDA1.08B
Earnings Per Share (EPS)59.29

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 4.31%
Dividend Per Share¥43
Dividend Yield4.31%
Payout Ratio19.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-5.12%
50-Day Moving Average1.08K
200-Day Moving Average1.09K
Relative Strength Index (RSI)67.80
Average Volume (3m)6.32K

Important Dates

Tenox Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tenox Corporation as a current ratio of 2.66, with Debt / Equity ratio of 0.07%
Current Ratio2.66
Quick Ratio2.49
Debt to Market Cap<0.01
Net Debt to EBITDA-7.71
Interest Coverage Ratio3.50K

Taxes

In the past 12 months, Tenox Corporation has paid 212.45M in taxes.
Income Tax212.45M
Effective Tax Rate0.35

Enterprise Valuation

Tenox Corporation EV to EBITDA ratio is -0.66, with an EV/FCF ratio of 1.13.
EV to Sales-0.04
EV to EBITDA-0.66
EV to Free Cash Flow1.13
EV to Operating Cash Flow-5.02

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¥1.92K

Margins

Gross margin is 15.24%, with operating margin of 2.58%, and net profit margin of 1.92%.
Gross Margin15.24%
Operating Margin2.58%
Pretax Margin2.99%
Net Profit Margin1.92%
EBITDA Margin5.36%
EBIT Margin2.99%

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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