Japan · Delayed Price · Currency is JPY Tenox Statistics
Total Valuation
Tenox has a market cap or net worth of JPY 9.86 billion. The enterprise value is 3.66 billion.
| Market Cap | 9.86B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tenox has 6.70 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 14.47% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 4.25.
| EV / Earnings | 5.39 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 4.22 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 54.32M |
| Profits Per Employee | 1.77M |
| Employee Count | 384 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 19.67 |
Taxes
In the past 12 months, Tenox has paid 257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +8.79% 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 | +8.79% |
| 50-Day Moving Average | 1,514.02 |
| 200-Day Moving Average | 1,433.17 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 6,680 |
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 20.86 billion and earned 679.00 million in profits. Earnings per share was 100.95.
| Revenue | 20.86B |
| Gross Profit | 3.74B |
| Operating Income | 861.00M |
| Pretax Income | 935.00M |
| Net Income | 679.00M |
| EBITDA | 1.48B |
| EBIT | 861.00M |
| Earnings Per Share (EPS) | 100.95 |
Balance Sheet
The company has 6.49 billion in cash and no debt, with a net cash position of 6.49 billion or 968.54 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | n/a |
| Net Cash | 6.49B |
| Net Cash Per Share | 968.54 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 2,001.14 |
| Working Capital | 7.46B |
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 | 615.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 861.00M |
| FCF Per Share | 128.59 |
Margins
Gross margin is 17.92%, with operating and profit margins of 4.13% and 3.26%.
| Gross Margin | 17.92% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.13% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 19.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 6.88% |
| FCF Yield | 8.73% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |