Tenox Corporation (TYO:1905)

Tenox Statistics

Total Valuation

Tenox has a market cap or net worth of JPY 9.60 billion. The enterprise value is 1.67 billion.

Market Cap	9.60B
Enterprise Value	1.67B

Important Dates

The last earnings date was 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 0.75% in one year.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	10.40%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.48
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

EV / Earnings	1.85
EV / Sales	0.08
EV / EBITDA	0.93
EV / EBIT	1.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	54.42M
Profits Per Employee	2.44M
Employee Count	369
Asset Turnover	1.00
Inventory Turnover	15.05

Taxes

In the past 12 months, Tenox has paid 354.00 million in taxes.

Income Tax	354.00M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.07, so Tenox's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+21.81%
50-Day Moving Average	1,368.94
200-Day Moving Average	1,278.66
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	4,735

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 20.08 billion and earned 902.00 million in profits. Earnings per share was 134.08.

Revenue	20.08B
Gross Profit	3.85B
Operating Income	1.20B
Pretax Income	1.27B
Net Income	902.00M
EBITDA	1.79B
EBIT	1.20B
Earnings Per Share (EPS)	134.08

Balance Sheet

The company has 8.21 billion in cash and n/a in debt, with a net cash position of 8.21 billion or 1,231.96 per share.

Cash & Cash Equivalents	8.21B
Total Debt	n/a
Net Cash	8.21B
Net Cash Per Share	1,231.96
Equity (Book Value)	13.84B
Book Value Per Share	2,035.29
Working Capital	10.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.19%, with operating and profit margins of 5.96% and 4.49%.

Gross Margin	19.19%
Operating Margin	5.96%
Pretax Margin	6.30%
Profit Margin	4.49%
EBITDA Margin	8.92%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	52.00
Dividend Yield	3.59%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	2.84%
Earnings Yield	9.39%
FCF Yield	n/a

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 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4