Tenox Corporation

Tenox Corporation

TTSE:1905
1,458.00
JPY
+30.00
(+2.10%)
9.58BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,197.39
3,252.29
2,870.19
2,627.84
2,935.8
2,994.33
2,733.61
2,339.93
2,212.49
2,780.58
3,087.88
3,585.72
3,169.2
- -
Basic EPS, GAAP
77.24
124.98
181.98
127.83
75.25
92.26
113.09
25.49
53.43
73.29
59.3
113.29
141.13
- -
Free Cash Flow per Basic Share
332
7.69
187.42
62.11
217.94
-93.58
279.1
-65.02
240.13
93.53
-96.59
326.96
104.4
- -
Dividend per Share
9.93
15.98
21.91
29.28
29.39
30.55
31.5
28.59
24.6
27.89
42.99
41.05
56.48
- -
Book Value per Share
1,196.63
1,306.93
1,465.55
1,557.79
1,601.82
1,678.03
1,753.1
1,762.5
1,795.46
1,864.36
1,890.55
1,956.49
2,044.57
- -
Tangible Book Value per Share
1,179.98
1,291.73
1,456.35
1,551.33
1,596.53
1,673.28
1,748.44
1,754.58
1,789.47
1,855.6
1,874.63
1,927.1
1,999.89
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
21,602
22,428
19,830
18,227
20,442
20,775
18,583
15,907
14,817
18,318
20,207
23,717
21,093
- -
Operating Margin (%)
6.09
6.87
9.9
5.83
3.67
4.59
6.13
1.94
3.15
3.57
2.58
4.7
6.11
- -
Depreciation Expense
395
497
359
449
453
517
565
513
470
435
479
545
602
- -
Net Income, GAAP
522
862
1,257
887
524
640
769
173
358
483
388
749
939
- -
Effective Tax Rate (%)
35.22
33.42
34.17
25.82
28.63
34.07
34.51
38.03
32.78
33.34
35.14
33.67
29.68
- -
Profit Margin (%)
2.42
3.84
6.34
4.86
2.56
3.08
4.14
1.09
2.41
2.64
1.92
3.16
4.45
- -
Working Capital
7,346
7,946
8,255
9,065
9,056
9,427
10,036
10,045
10,155
9,963
9,543
9,990
7,757
- -
LT Debt
559
538
18
- -
- -
- -
8
199
31
18
7
136
156
- -
Total Equity
8,822
9,815
10,339
11,022
11,393
11,637
12,196
12,216
12,300
12,467
12,690
13,291
13,937
- -
Return on Invested Capital (%)
8.81
9.73
11.78
7.18
4.69
5.36
6.14
1.52
2.51
3.45
2.66
5.57
6.42
- -
Return on Capital (%)
1.4
6.32
11.99
8.15
4.58
5.3
6.26
1.25
2.91
3.85
3.05
5.7
6.75
- -
Return on Common Equity (%)
6.56
9.98
13.13
8.47
4.77
5.68
6.6
1.45
2.99
3.99
3.16
5.9
7.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
38
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
156
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
9,084
9,579
10,084

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,454
14,257
- -
Cash, Cash Equivalents & STI
8,370
7,882
- -
Accounts Receivable, Net
2,489
4,105
- -
Inventories
1,157
805
- -
Total Current Liabilities
4,272
6,500
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
38
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.05%
2.69%
4.86%
Free Cash Flow
-171.09%
-247.63%
-67.87%
Net Income, GAAP
13.47%
48.05%
25.36%
Sales/Revenue/Turnover
1.41%
6.68%
-11.06%
Total Cash Common Dividend
11.47%
16.88%
38.46%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23,717
2026
- -
- -
- -
- -
21,093
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
113.29
2026
- -
- -
- -
- -
141.13
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.05
2026
- -
- -
- -
- -
56.48
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunao Wakao
Full Time Employees
384
Sector
Industrial services
Industry
Engineering & construction
Address
Hulic Mita Building Tokyo TY Japan 108-8380
IPO Date
Nov 19, 1991
Business
Tenox Corporation (1905.T), founded on July 8, 1970 and headquartered at Hulic Mita Bldg., 5-25-11 Shiba, Minato-ku, Tokyo 108-8380, Japan, specializes in foundation construction works for civil engineering and building projects; it provides pile driving construction contracting, ground improvement construction contracting, sales of concrete piles and steel pipe piles, construction equipment rental, civil engineering and construction consulting services, and real estate leasing. The company operates primarily in Japan through sales offices and equipment centers across regions including Tohoku, Hokuriku, Chubu, Kansai, Chugoku-Shikoku, Kyushu, and Hokkaido, with overseas foundation construction activities conducted via subsidiary TENOX ASIA COMPANY LIMITED in Vietnam; affiliated entities such as Tenox Giken Co., Ltd. support foundation construction contracting and equipment rentals, while Hiroshimagumi Co., Ltd., OHMISHIMA BUSSAN CO., Ltd., and the Integrated Geotechnology Institute Limited handle additional construction, mediation, and consulting services. Core proprietary methods include the patented Tenocolumn deep mixing method for ground improvement and load-bearing foundations, CMJ method for concrete piles, TN and TN-X methods for steel pipe piles, ATTcolumn, Pure Pile methods, and Gantetsu Pile; the company holds licenses for scaffolding, earthwork, civil engineering, paving, and landscaping from the Minister of Land, Infrastructure, Transport and Tourism. Recent developments feature the launch of the CP-X construction method in the last fiscal year to reduce residual soil in concrete pile works, ongoing research into soil liquefaction control and low-CO2 emission techniques including the world's first electric small pile driver, relocation of the head office to promote sustainable growth and new working styles as announced in October 2025, and transition to the Tokyo Stock Exchange Standard Market in April 2022 following the acquisition of Ohmishima Bussan Co., Ltd.; consolidated net sales exceeded ¥23.7 billion for the fiscal year ended March 31, 2025, with 369 employees.