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teno.Holdings Co., Ltd. (JP:7037)
:7037
Total Valuation
teno.Holdings Co., Ltd. has a market cap or net worth of ¥4.18B. The enterprise value is ¥7.04B.
Market Cap¥4.18B
Enterprise Value¥7.04B
Share Statistics
teno.Holdings Co., Ltd. has 4,701,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,701,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
teno.Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.80M
Profits Per Employee53.42K
Employee Count2,059
Asset Turnover1.74
Inventory Turnover213.45
Valuation Ratios
The current PE Ratio of teno.Holdings Co., Ltd. is 36.9. teno.Holdings Co., Ltd.’s PEG ratio is -0.31.
PE Ratio36.9
PS Ratio0.23
PB Ratio2.36
Price to Fair Value2.36
Price to FCF5.13
Price to Operating Cash Flow0.00
PEG Ratio-0.31
Income Statement
In the last 12 months, teno.Holdings Co., Ltd. had revenue of 18.13B and earned 110.00M in profits. Earnings per share was 24.08.
Revenue18.13B
Gross Profit2.97B
Operating Income632.00M
Pretax Income404.00M
Net Income110.00M
EBITDA1.15B
Earnings Per Share (EPS)24.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
teno.Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.92%
Dividend Per Share¥10
Dividend Yield0.92%
Payout Ratio-29.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change92.21%
50-Day Moving Average923.50
200-Day Moving Average715.77
Relative Strength Index (RSI)34.44
Average Volume (3m)16.22K
Important Dates
teno.Holdings Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
teno.Holdings Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 308.98%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap1.31
Net Debt to EBITDA2.66
Interest Coverage Ratio11.92
Taxes
In the past 12 months, teno.Holdings Co., Ltd. has paid 294.00M in taxes.
Income Tax294.00M
Effective Tax Rate0.73
Enterprise Valuation
teno.Holdings Co., Ltd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 8.82.
EV to Sales0.40
EV to EBITDA6.36
EV to Free Cash Flow8.82
EV to Operating Cash Flow7.05
Balance Sheet
teno.Holdings Co., Ltd. has ¥2.41B in cash and marketable securities with ¥5.79B in debt, giving a net cash position of -¥3.38B billion.
Cash & Marketable Securities¥2.41B
Total Debt¥5.79B
Net Cash-¥3.38B
Net Cash Per Share-¥719.16
Tangible Book Value Per Share¥45.97
Margins
Gross margin is 16.40%, with operating margin of 3.49%, and net profit margin of 0.61%.
Gross Margin16.40%
Operating Margin3.49%
Pretax Margin2.23%
Net Profit Margin0.61%
EBITDA Margin6.34%
EBIT Margin3.49%
Analyst Forecast
The average price target for teno.Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.88%
EPS Growth Forecast-340.62%