ScoreWhy is Tenox Corp. ?
1
Poor Management Efficiency with a low ROE of 3.58%
- The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 5.02% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.02% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(Q) At JPY 53.62 MM has Fallen at -77.17%
- RAW MATERIAL COST(Y) Grown by 22.4% (YoY)
- CASH AND EQV(HY) Lowest at JPY 14,373.25 MM
5
With ROE of 6.72%, it has a very attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.13%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tenox Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
39.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.68
Tax Ratio
29.68%
Dividend Payout Ratio
42.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.79%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.84
EV to EBIT
2.63
EV to EBITDA
1.76
EV to Capital Employed
0.59
EV to Sales
0.16
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
6.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET PROFIT(Q)
At JPY 53.62 MM has Fallen at -77.17%
RAW MATERIAL COST(Y)
Grown by 22.4% (YoY
CASH AND EQV(HY)
Lowest at JPY 14,373.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at -46.86 %
NET SALES(Q)
At JPY 4,941.21 MM has Fallen at -6.3%
OPERATING PROFIT(Q)
Lowest at JPY 121.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.46 %
PRE-TAX PROFIT(Q)
Lowest at JPY 31.22 MM
EPS(Q)
Lowest at JPY 2.45
Here's what is not working for Tenox Corp.
Pre-Tax Profit
At JPY 31.22 MM has Fallen at -90.74%
over average net sales of the previous four periods of JPY 336.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 53.62 MM has Fallen at -77.17%
over average net sales of the previous four periods of JPY 234.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 4,941.21 MM has Fallen at -6.3%
over average net sales of the previous four periods of JPY 5,273.37 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 121.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 31.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 2.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 14,373.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -46.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 22.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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