Japan · Delayed Price · Currency is JPY Tenox Statistics
Total Valuation
Tenox has a market cap or net worth of JPY 9.34 billion. The enterprise value is 1.24 billion.
| Market Cap | 9.34B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tenox has 6.66 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 10.40% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of -1.68.
| EV / Earnings | 1.64 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 1.10 |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 3.38
| Current Ratio | 3.38 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 56.04M |
| Profits Per Employee | 2.06M |
| Employee Count | 369 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.66 |
Taxes
In the past 12 months, Tenox has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.08, so Tenox's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 1,337.72 |
| 200-Day Moving Average | 1,253.51 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 4,070 |
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 20.68 billion and earned 760.00 million in profits. Earnings per share was 113.15.
| Revenue | 20.68B |
| Gross Profit | 3.73B |
| Operating Income | 1.13B |
| Pretax Income | 1.16B |
| Net Income | 760.00M |
| EBITDA | 1.71B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 113.15 |
Balance Sheet
The company has 8.37 billion in cash and n/a in debt, with a net cash position of 8.37 billion or 1,255.82 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | n/a |
| Net Cash | 8.37B |
| Net Cash Per Share | 1,255.82 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 1,995.51 |
| Working Capital | 10.18B |
Cash Flow
In the last 12 months, operating cash flow was -61.00 million and capital expenditures -678.00 million, giving a free cash flow of -739.00 million.
| Operating Cash Flow | -61.00M |
| Capital Expenditures | -678.00M |
| Free Cash Flow | -739.00M |
| FCF Per Share | -110.88 |
Margins
Gross margin is 18.06%, with operating and profit margins of 5.46% and 3.68%.
| Gross Margin | 18.06% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.00% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.14% |
| FCF Yield | -7.91% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |