teno.Holdings Co., Ltd. (JP:7037)
:7037
7037 Stock Chart & Stats
¥895.00
-¥1.00(-0.22%)
At close: 4:00 PM EST
¥895.00
-¥1.00(-0.22%)
Day’s Range― - ―
52-Week Range¥397.00 - ¥1,311.00
Previous CloseN/A
Volume2.10K
Average Volume (3M)16.22K
Market Cap
¥4.28B
Enterprise Value¥7.19B
Total Cash (Recent Filing)¥2.41B
Total Debt (Recent Filing)¥5.79B
Price to Earnings (P/E)38.7
Beta0.29
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.92%
Share Statistics
EPS (TTM)-31.44
Shares Outstanding4,701,300
10 Day Avg. Volume10,960
30 Day Avg. Volume16,220
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)2.36
Price to Sales (P/S)0.23
P/FCF Ratio5.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthConsistent top-line growth from 2020–2025 indicates durable demand and scale building in the core childcare business. Persistent revenue expansion improves capacity utilization and supports multi-year planning, making it easier to invest in operations and pursue steady margin recovery over time.
Improving Cash GenerationA sustained improvement in operating cash flow and the re-emergence of positive free cash flow materially strengthens financial resilience. Reliable cash generation reduces reliance on external financing, enables reinvestment or gradual deleveraging, and underpins longer-term capital allocation flexibility.
Focused Childcare ServicesA clear business focus on childcare services implies recurring fee-based revenue and operational specialization. This concentrated model supports predictable occupancy and renewal patterns, fosters service expertise, and can produce stable, long-duration customer relationships beneficial over a multi-quarter horizon.
Bears Say
High LeverageA leveraged capital structure with debt materially exceeding equity constrains strategic flexibility and raises refinancing and interest-rate risk. High leverage amplifies downside when earnings or cash flow weaken and limits capacity to fund growth internally without further borrowing or equity issuance.
Profitability VolatilityEarnings volatility across reporting years reduces predictability of free cash flow and makes margin improvement uncertain. Irregular profitability complicates long-term planning, weakens credit metrics in down cycles, and makes sustained returns on invested capital harder to establish.
Historically Weak Free Cash FlowPrior multi-year negative free cash flow likely contributed to rising debt and reduced self-funding ability. Although FCF improved recently, the historical conversion weakness signals execution risk and means the company must demonstrate persistent cash conversion before balance-sheet improvements are assured.
teno.Holdings Co., Ltd. News
7037 FAQ
What was teno.Holdings Co., Ltd.’s price range in the past 12 months?
teno.Holdings Co., Ltd. lowest stock price was ¥397.00 and its highest was ¥1311.00 in the past 12 months.
What is teno.Holdings Co., Ltd.’s market cap?
teno.Holdings Co., Ltd.’s market cap is ¥4.28B.
When is teno.Holdings Co., Ltd.’s upcoming earnings report date?
teno.Holdings Co., Ltd.’s upcoming earnings report date is May 15, 2026 which is in 35 days.
How were teno.Holdings Co., Ltd.’s earnings last quarter?
teno.Holdings Co., Ltd. released its earnings results on Feb 13, 2026. The company reported -¥31.44 earnings per share for the quarter, missing the consensus estimate of N/A by -¥31.44.
Is teno.Holdings Co., Ltd. overvalued?
According to Wall Street analysts teno.Holdings Co., Ltd.’s price is currently Overvalued.
Does teno.Holdings Co., Ltd. pay dividends?
teno.Holdings Co., Ltd. pays a Annually dividend of ¥10 which represents an annual dividend yield of 0.92%. See more information on teno.Holdings Co., Ltd. dividends here
What is teno.Holdings Co., Ltd.’s EPS estimate?
teno.Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does teno.Holdings Co., Ltd. have?
teno.Holdings Co., Ltd. has 4,701,300 shares outstanding.
What happened to teno.Holdings Co., Ltd.’s price movement after its last earnings report?
teno.Holdings Co., Ltd. reported an EPS of -¥31.44 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.67%.
Which hedge fund is a major shareholder of teno.Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:7037
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
teno.Holdings Co., Ltd.
teno.Holdings Co., Ltd. (7037) is a diversified investment holding company based in Japan, primarily engaged in the management and investment of various subsidiaries across sectors such as technology, telecommunications, and finance. The company focuses on leveraging innovative solutions and strategic acquisitions to enhance its portfolio, delivering value to stakeholders through a range of products and services that drive growth and operational efficiency.
Technical Analysis
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