Japan · Delayed Price · Currency is JPY Tenox Statistics
Total Valuation
Tenox has a market cap or net worth of JPY 8.96 billion. The enterprise value is 3.37 billion.
| Market Cap | 8.96B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tenox has 6.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 14.40% |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.85 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with zero debt.
| Current Ratio | 2.87 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 55.01M |
| Profits Per Employee | 1.50M |
| Employee Count | 384 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, Tenox has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -2.26% 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 | -2.26% |
| 50-Day Moving Average | 1,451.60 |
| 200-Day Moving Average | 1,465.98 |
| Relative Strength Index (RSI) | 26.57 |
| Average Volume (20 Days) | 4,755 |
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 21.12 billion and earned 575.00 million in profits. Earnings per share was 85.55.
| Revenue | 21.12B |
| Gross Profit | 3.64B |
| Operating Income | 619.00M |
| Pretax Income | 735.00M |
| Net Income | 575.00M |
| EBITDA | 1.22B |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 85.55 |
Balance Sheet
The company has 5.87 billion in cash and no debt, with a net cash position of 5.87 billion or 876.24 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | n/a |
| Net Cash | 5.87B |
| Net Cash Per Share | 876.24 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 1,996.48 |
| Working Capital | 7.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 601.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.23%, with operating and profit margins of 2.93% and 2.72%.
| Gross Margin | 17.23% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.42% |
| FCF Payout Ratio | 48.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.39% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |