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teno.Holdings Co., Ltd. (JP:7037)
:7037
Japanese Market
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teno.Holdings Co., Ltd. (7037) AI Stock Analysis

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JP:7037

teno.Holdings Co., Ltd.

(7037)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
¥497.00
▼(-44.47% Downside)
The stock score is primarily influenced by financial performance, which shows strong revenue growth but faces profitability and leverage challenges. Technical analysis indicates neutral to bearish momentum, and valuation is impacted by negative earnings. The absence of earnings call and corporate events data limits further insights.

teno.Holdings Co., Ltd. (7037) vs. iShares MSCI Japan ETF (EWJ)

teno.Holdings Co., Ltd. Business Overview & Revenue Model

Company Descriptionteno.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.
How the Company Makes Moneyteno.Holdings Co., Ltd. generates revenue through multiple streams, including capital gains from its investments in subsidiaries, dividends from equity holdings, and management fees associated with its investment activities. The company may also earn income from strategic partnerships and collaborations with external firms, enhancing its market reach and operational synergies. By actively managing its portfolio and reinvesting profits, teno aims to achieve sustainable growth and maximize shareholder value.

teno.Holdings Co., Ltd. Financial Statement Overview

Summary
The company shows strong revenue growth but faces profitability and leverage challenges. Negative net income and increased debt levels are concerns, though improvements in cash flow provide a positive outlook for liquidity.
Income Statement
65
Positive
The company has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. However, the net profit margin has deteriorated, turning negative in 2024, indicating profitability concerns. The EBIT and EBITDA margins have declined slightly, reflecting pressure on operational efficiency.
Balance Sheet
58
Neutral
The debt-to-equity ratio has increased, suggesting higher financial leverage and potential risk. The return on equity has turned negative, highlighting challenges in generating returns for shareholders. The equity ratio remains relatively low, indicating a higher reliance on debt financing.
Cash Flow
72
Positive
Operating cash flow has improved significantly from 2023 to 2024, indicating better cash generation from operations. Free cash flow has also turned positive, suggesting improved liquidity. However, the free cash flow to net income ratio is strained due to negative net income, indicating reliance on operating cash flow to cover financial obligations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue17.15B16.02B14.56B12.13B11.45B10.78B
Gross Profit2.70B2.39B2.18B1.74B1.80B1.89B
EBITDA1.01B275.00M620.00M503.00M678.68M792.27M
Net Income-276.00M-466.00M100.00M-27.00M237.00M339.10M
Balance Sheet
Total Assets10.61B9.74B9.53B9.32B7.29B7.42B
Cash, Cash Equivalents and Short-Term Investments2.41B2.17B1.93B2.17B1.79B1.90B
Total Debt5.79B5.37B4.76B4.93B3.38B3.51B
Total Liabilities8.77B8.01B7.29B7.14B4.96B5.29B
Stockholders Equity1.83B1.74B2.24B2.18B2.33B2.13B
Cash Flow
Free Cash Flow0.00413.00M-114.00M-145.00M-674.00M-689.91M
Operating Cash Flow0.00691.00M324.00M297.00M292.00M508.61M
Investing Cash Flow0.00-916.00M-367.00M-967.00M-251.35M-1.10B
Financing Cash Flow0.00458.00M-208.00M1.04B-161.45M677.57M

teno.Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price895.00
Price Trends
50DMA
679.54
Positive
100DMA
589.51
Positive
200DMA
521.95
Positive
Market Momentum
MACD
62.51
Positive
RSI
69.02
Neutral
STOCH
29.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7037, the sentiment is Positive. The current price of 895 is above the 20-day moving average (MA) of 878.15, above the 50-day MA of 679.54, and above the 200-day MA of 521.95, indicating a bullish trend. The MACD of 62.51 indicates Positive momentum. The RSI at 69.02 is Neutral, neither overbought nor oversold. The STOCH value of 29.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7037.

teno.Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥2.08B13.9132.45%58.25%
79
Outperform
¥3.08B9.652.44%-0.34%-21.06%
78
Outperform
¥3.04B7.502.68%5.37%-9.33%
73
Outperform
¥2.45B5.214.59%2.45%205.19%
68
Neutral
¥3.08B10.572.72%4.76%134.83%
55
Neutral
¥4.21B1.03%11.52%-645.05%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7037
teno.Holdings Co., Ltd.
883.00
427.14
93.70%
JP:2425
Care Service Co., Ltd.
813.00
-2.04
-0.25%
JP:2435
Cedar. Co.,Ltd
228.00
31.10
15.79%
JP:7129
Miahelsa Holdings Corporation
1,100.00
44.56
4.22%
JP:9214
Recovery International Co.,Ltd.
1,459.00
150.00
11.46%
JP:9220
FB CARE SERVICE CO.,LTD.
1,273.00
397.49
45.40%

teno.Holdings Co., Ltd. Corporate Events

teno. Holdings Co., Ltd. Reports Strong Q1 2025 Financial Results
May 19, 2025

teno. Holdings Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 15.1% and profit attributable to owners of the parent surging by 283.8% compared to the same period last year. This robust growth in financial metrics indicates a strong operational performance and may enhance the company’s market positioning, potentially benefiting shareholders and other stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025