Tenox Statistics

Total Valuation

Tenox has a market cap or net worth of JPY 7.86 billion. The enterprise value is -2.07 billion.

Market Cap	7.86B
Enterprise Value	-2.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tenox has 6.64 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	6.64M
Shares Outstanding	6.64M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	10.44%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	3.45
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	70.80M
Profits Per Employee	2.24M
Employee Count	335
Asset Turnover	1.18
Inventory Turnover	19.38

Taxes

In the past 12 months, Tenox has paid 381.00 million in taxes.

Income Tax	381.00M
Effective Tax Rate	33.63%

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.06, so Tenox's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.27%
50-Day Moving Average	1,109.60
200-Day Moving Average	1,120.68
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	6,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenox had revenue of JPY 23.72 billion and earned 749.00 million in profits. Earnings per share was 112.00.

Revenue	23.72B
Gross Profit	3.62B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	749.00M
EBITDA	1.66B
EBIT	1.12B
Earnings Per Share (EPS)	112.00

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and n/a in debt, giving a net cash position of 10.23 billion or 1,540.59 per share.

Cash & Cash Equivalents	10.23B
Total Debt	n/a
Net Cash	10.23B
Net Cash Per Share	1,540.59
Equity (Book Value)	13.29B
Book Value Per Share	1,956.38
Working Capital	9.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -771.00 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-771.00M
Free Cash Flow	2.28B
FCF Per Share	342.75

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 4.71% and 3.16%.

Gross Margin	15.28%
Operating Margin	4.71%
Pretax Margin	4.78%
Profit Margin	3.16%
EBITDA Margin	7.00%
EBIT Margin	4.71%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	52.00
Dividend Yield	4.40%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	n/a
Payout Ratio	36.32%
Buyback Yield	-0.11%
Shareholder Yield	4.34%
Earnings Yield	9.53%
FCF Yield	28.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

Tenox has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6