Tenox Corporation (TYO:1905)

Tenox Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,862	7,338	7,681	6,231	5,278	6,026
Market Cap Growth	-4.47%	-4.47%	23.28%	18.06%	-12.42%	25.19%
Enterprise Value	-2,069	-634	547	-2,748	-2,707	-1,765
Last Close Price	1184.00	1105.00	1121.24	884.58	703.56	766.10
PE Ratio	10.57	9.80	19.80	12.93	14.78	34.84
PS Ratio	0.33	0.31	0.38	0.34	0.36	0.38
PB Ratio	0.59	0.55	0.61	0.50	0.43	0.49
P/TBV Ratio	0.61	0.57	0.63	0.51	0.44	0.51
P/FCF Ratio	3.45	3.22	-	9.78	3.28	-
P/OCF Ratio	2.58	2.41	54.09	6.52	2.94	-
EV/Sales Ratio	-	-	0.03	-	-	-
EV/EBITDA Ratio	-	-	0.55	-	-	-
EV/EBIT Ratio	-	-	1.05	-	-	-
EV/FCF Ratio	-0.91	-	-	-	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	-	-	0.02	0.03	0.04	0.29
Debt / FCF Ratio	-	-	-	0.04	0.03	-
Asset Turnover	1.18	1.18	1.07	1.00	0.83	0.86
Inventory Turnover	19.38	19.38	18.97	20.03	17.93	22.25
Quick Ratio	2.23	2.23	2.42	2.60	2.99	2.76
Current Ratio	2.43	2.43	2.66	2.75	3.16	2.99
Return on Equity (ROE)	5.79%	5.79%	3.12%	3.93%	2.89%	1.57%
Return on Assets (ROA)	3.48%	3.48%	1.72%	2.24%	1.63%	1.05%
Return on Capital (ROIC)	5.37%	5.37%	2.58%	3.29%	2.35%	1.57%
Return on Capital Employed (ROCE)	7.90%	7.90%	3.90%	5.00%	3.60%	2.40%
Earnings Yield	9.53%	10.21%	5.05%	7.74%	6.76%	2.87%
FCF Yield	28.95%	31.02%	-7.34%	10.22%	30.47%	-7.32%
Dividend Yield	4.40%	4.52%	3.39%	3.96%	2.84%	1.96%
Payout Ratio	36.31%	36.31%	72.68%	38.17%	46.22%	112.72%
Buyback Yield / Dilution	-0.10%	-0.10%	0.64%	1.64%	1.40%	-0.42%
Total Shareholder Return	4.34%	4.42%	4.03%	5.59%	4.24%	1.54%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.