Tenox Corporation (1905) AI Stock Analysis

• Market Cap: ¥7.28B
• Dividend Yield: 4.36%
• Average Volume (3M): 6.46K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.24
• Revenue Growth: 20.94%
• EPS Growth: 107.44%
• Country: JP
• Employees: 335
• Sector: Industrials
• Sector Strength: 95
• Industry: Engineering & Construction
• EPS (TTM): 13.13
• Shares Outstanding: 7,347,680
• 10 Day Avg. Volume: 5,070
• 30 Day Avg. Volume: 6,456
• PEG Ratio: 0.16
• Price to Book (P/B): 0.55
• 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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.00B	20.21B	18.32B	14.82B	15.91B	18.58B
	Gross Profit
3.66B	2.83B	2.76B	2.36B	2.09B	3.01B
	EBIT
1.24B	520.93M	653.09M	466.56M	308.91M	1.14B
	EBITDA
1.65B	1.08B	1.17B	997.88M	824.45M	1.77B
	Net Income Common Stockholders
763.93M	388.06M	482.82M	357.79M	173.28M	768.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.25B	8.37B	9.55B	9.61B	8.34B	9.33B
	Total Assets
20.33B	19.07B	18.77B	17.68B	18.16B	18.68B
	Total Debt
9.00M	21.32M	31.05M	44.54M	241.77M	9.36M
	Net Debt
-8.24B	-8.35B	-9.51B	-9.57B	-8.09B	-9.30B
	Total Liabilities
7.21B	6.38B	6.30B	5.38B	5.95B	6.48B
	Stockholders Equity
12.86B	12.39B	12.17B	12.01B	11.92B	11.92B
Cash Flow		Free Cash Flow
0.00	-632.08M	616.16M	1.61B	-441.98M	1.90B
	Operating Cash Flow
0.00	142.55M	955.89M	1.80B	-6.20M	2.45B
	Investing Cash Flow
0.00	-947.02M	-622.78M	-107.64M	-638.03M	-513.00M
	Financing Cash Flow
0.00	-309.61M	-404.49M	-514.38M	-257.61M	-215.00M

Tenox Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1148.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1148 is above the 20-day moving average (MA) of 1101.10, above the 50-day MA of 1083.13, and above the 200-day MA of 1091.75, indicating a bullish trend. The MACD of 20.27 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 91.21 is Negative, 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	¥8.43B	5.06		2.63%	15.97%	3.62%
1844	77 Outperform	¥6.46B	14.00		2.89%	4.07%	28.04%
1905	70 Outperform	¥7.28B	10.13		4.36%	20.94%	107.44%
1768	66 Neutral	¥6.51B	13.00		3.37%	-5.23%	96.32%
Sector *	65 Neutral	$4.45B	12.15	5.28%	248.12%	4.08%	-12.23%
1897	61 Neutral	¥5.79B	29.25		1.86%	-30.79%	-51.74%
1783	54 Neutral	¥6.97B	3,942.31		―	-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.