Japan · Delayed Price · Currency is JPY Tenox Statistics
Total Valuation
Tenox has a market cap or net worth of JPY 9.97 billion. The enterprise value is 2.39 billion.
| Market Cap | 9.97B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tenox has 6.67 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 10.40% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 2.78.
| EV / Earnings | 2.55 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.85 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 57.16M |
| Profits Per Employee | 2.54M |
| Employee Count | 369 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, Tenox has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.12, so Tenox's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 1,470.54 |
| 200-Day Moving Average | 1,386.13 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 12,530 |
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 21.09 billion and earned 939.00 million in profits. Earnings per share was 139.54.
| Revenue | 21.09B |
| Gross Profit | 4.00B |
| Operating Income | 1.29B |
| Pretax Income | 1.35B |
| Net Income | 939.00M |
| EBITDA | 1.89B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 139.54 |
Balance Sheet
The company has 7.88 billion in cash and n/a in debt, with a net cash position of 7.88 billion or 1,182.38 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | n/a |
| Net Cash | 7.88B |
| Net Cash Per Share | 1,182.38 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 2,044.80 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -556.00 million, giving a free cash flow of 861.00 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -556.00M |
| Depreciation & Amortization | 601.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 861.00M |
| FCF Per Share | 129.16 |
Margins
Gross margin is 18.95%, with operating and profit margins of 6.11% and 4.45%.
| Gross Margin | 18.95% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.45% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.11% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 21.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.04% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 9.42% |
| FCF Yield | 8.64% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |