Stock 1905 TENOX CORPORATION
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Financials Tenox Corporation

Equities

1905

JP3545800009

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 12:05:18 2024-06-07 am EDT 		5-day change 1st Jan Change
1,255 JPY +0.24% Intraday chart for Tenox Corporation -4.05% +14.09%
May. 17 Tenox Corporation Announces Management Changes CI
Mar. 25 Tenox Corporation Announces Executive Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,923 5,517 4,814 6,026 5,278 6,231
Enterprise Value (EV) 1 -1,701 -1,935 -4,510 -2,069 -4,292 -3,286
P/E ratio 13.4 x 8.79 x 6.36 x 35.5 x 15.1 x 13.3 x
Yield 2.92% 3.76% 4.66% 1.69% 2.53% 3.66%
Capitalization / Revenue 0.34 x 0.27 x 0.26 x 0.38 x 0.36 x 0.34 x
EV / Revenue -0.08 x -0.09 x -0.24 x -0.13 x -0.29 x -0.18 x
EV / EBITDA -1.42 x -1.31 x -2.65 x -2.52 x -4.59 x -3.02 x
EV / FCF -1.12 x 1.99 x -2.26 x 2.66 x -2.42 x -5.06 x
FCF Yield -89.4% 50.3% -44.3% 37.6% -41.3% -19.8%
Price to Book 0.62 x 0.48 x 0.4 x 0.5 x 0.44 x 0.51 x
Nbr of stocks (in thousands) 6,972 6,914 6,799 6,802 6,689 6,524
Reference price 2 993.0 798.0 708.0 886.0 789.0 955.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,441 20,774 18,583 15,906 14,817 18,317
EBITDA 1 1,201 1,481 1,704 821 936 1,087
EBIT 1 749 965 1,140 309 467 653
Operating Margin 3.66% 4.65% 6.13% 1.94% 3.15% 3.56%
Earnings before Tax (EBT) 1 747 1,014 1,207 310 526 731
Net income 1 523 640 768 173 357 482
Net margin 2.56% 3.08% 4.13% 1.09% 2.41% 2.63%
EPS 2 73.87 90.81 111.3 24.98 52.32 71.77
Free Cash Flow 1 1,520 -972.9 1,996 -776.9 1,771 649.1
FCF margin 7.44% -4.68% 10.74% -4.88% 11.95% 3.54%
FCF Conversion (EBITDA) 126.57% - 117.17% - 189.2% 59.72%
FCF Conversion (Net income) 290.65% - 259.96% - 496.04% 134.67%
Dividend per Share 2 29.00 30.00 33.00 15.00 20.00 35.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,893 7,205 6,838 3,833 4,245 8,511 5,034 4,678 9,729 5,341
EBITDA - - - - - - - - - -
EBIT 1 597 16 48 190 100 234 238 272 215 100
Operating Margin 6.71% 0.22% 0.7% 4.96% 2.36% 2.75% 4.73% 5.81% 2.21% 1.87%
Earnings before Tax (EBT) 1 657 31 77 213 119 270 276 297 258 132
Net income 1 455 44 61 144 99 207 196 223 195 90
Net margin 5.12% 0.61% 0.89% 3.76% 2.33% 2.43% 3.89% 4.77% 2% 1.69%
EPS 2 67.03 6.560 9.210 21.50 14.86 31.32 29.78 34.19 29.95 13.64
Dividend per Share 16.00 11.00 10.00 - - 12.00 - - 19.00 -
Announcement Date 11/8/19 11/12/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,624 7,452 9,324 8,095 9,570 9,517
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,520 -973 1,997 -777 1,771 649
ROE (net income / shareholders' equity) 4.76% 5.81% 6.63% 1.57% 2.89% 3.93%
ROA (Net income/ Total Assets) 2.69% 3.47% 4.02% 1.05% 1.63% 2.24%
Assets 1 19,426 18,444 19,097 16,497 21,922 21,525
Book Value Per Share 2 1,602 1,678 1,753 1,762 1,795 1,864
Cash Flow per Share 2 1,237 1,099 1,372 1,232 1,437 1,462
Capex 1 541 866 549 435 187 318
Capex / Sales 2.65% 4.17% 2.95% 2.73% 1.26% 1.74%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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