Japan · Delayed Price · Currency is JPY Tenox Statistics
Total Valuation
Tenox has a market cap or net worth of JPY 8.23 billion. The enterprise value is -1.53 billion.
| Market Cap | 8.23B |
| Enterprise Value | -1.53B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 4.57M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.67 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 64.27M |
| Profits Per Employee | 2.03M |
| Employee Count | 369 |
| 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 -1.05% 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 | -1.05% |
| 50-Day Moving Average | 1,160.84 |
| 200-Day Moving Average | 1,126.50 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 4,425 |
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 |
Balance Sheet
The company has 10.23 billion in cash and 173.00 million in debt, giving a net cash position of 10.06 billion or 1,514.53 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 173.00M |
| Net Cash | 10.06B |
| Net Cash Per Share | 1,514.53 |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 1,956.38 |
| Working Capital | 9.99B |
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 |
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 4.26%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.32% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.10% |
| FCF Yield | 27.66% |
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 |