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Tenox Corporation

Tenox Corporation

1905.T
Tenox CorporationJP flagTokyo Stock Exchange
1,530.00
JPY
+1.00
- -
10.20BMarket Cap

Total Valuation

Tenox Corporation carries a market capitalization of 10.20B, placing it among publicly traded companies globally. Its enterprise value stands at -1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.20B
Enterprise Value-1.65B

Share Statistics

Tenox Corporation currently has 6.64M shares outstanding.

Shares Outstanding6.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tenox Corporation trades at a trailing price-to-earnings ratio of 38.82. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.71.

PE Ratio38.82
PS Ratio0.71
PB Ratio0.71
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA33.28
EV / EBIT33.28
EV / FCFN/A

Financial Position

Tenox Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 2,049.93 demonstrates limited ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.48
Debt / Equity0.08
Debt / EBITDA0.03
Interest Coverage2,049.93

Financial Efficiency

Tenox Corporation posts a return on equity of 1.84 and a return on invested capital of 1.51.

Return on Equity (ROE)1.84
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)1.51
Return on Capital Employed (ROCE)1.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.46

Taxes

Over the trailing twelve months, Tenox Corporation has paid 125.67M in income taxes, reflecting an effective tax rate of 36.36.

Income Tax125.67M
Effective Tax Rate36.36

Stock Price Statistics

Tenox Corporation's stock has gained approximately 29.22297% over the past 52 weeks. The 50-day moving average sits at 1,493.04, while the 200-day moving average is 1,414.33.

Beta (5Y)N/A
52-Week Price Change29.22297%
50-Day Moving Average1,493.04
200-Day Moving Average1,414.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tenox Corporation generated 10.48B in revenue and converted that into 192.31M in net income, yielding earnings per share of 33.52. EBITDA reached 305.44M, while operating income came in at 305.44M.

Revenue10.48B
Gross Profit1.47B
Operating Income305.44M
Pretax Income345.62M
Net Income192.31M
EBITDA305.44M
EBIT305.44M
Earnings Per Share (EPS)33.52

Balance Sheet

Tenox Corporation holds 9.40B in cash and equivalents against 9.94M in total debt, resulting in a net debt position of -9.39B. Total book value stands at 10.56B, with working capital of 9.60B providing operational flexibility.

Cash & Cash Equivalents9.40B
Total Debt9.94M
Net Debt-9.39B
Equity (Book Value)10.56B
Book Value Per Share1,609.83
Working Capital9.60B

Margins

Tenox Corporation operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 1.84 provide insight into operational efficiency.

Gross Margin14.04
Operating Margin2.92
Pretax Margin3.30
Profit Margin1.84
EBITDA Margin2.92

Scores

Tenox Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40