teno.Holdings Co., Ltd. (7037) AI Stock Analysis

• Market Cap: ¥2.67B
• Dividend Yield: 1.59%
• Average Volume (3M): 9.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 11.52%
• EPS Growth: -645.05%
• Country: JP
• Employees: 2,059
• Sector: Healthcare
• Sector Strength: 52
• Industry: Medical - Care Facilities
• EPS (TTM): 19.19
• Shares Outstanding: 4,701,300
• 10 Day Avg. Volume: 8,840
• 30 Day Avg. Volume: 9,193
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥497.00
• Price Target Upside: -12.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥497.00 ▼(-12.81% 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. Business Overview & Revenue Model

Company Description

Teno.Holdings Co., Ltd. (7037) is a Japan-based company that primarily operates in the childcare and nursing care sectors. The company provides a wide range of services including child daycare facilities, after-school care, and elderly nursing care services. Teno.Holdings is dedicated to supporting the community by offering high-quality and reliable care solutions aimed at improving the quality of life for families and individuals in need of support.

How the Company Makes Money

Teno.Holdings Co., Ltd. generates revenue mainly through the operation of its childcare and nursing care services. The company's primary revenue streams include fees collected from parents for daycare and after-school programs, as well as payments received for elderly care services. Teno.Holdings may also benefit from government subsidies and incentives designed to support the childcare and eldercare sectors in Japan, which can contribute significantly to its overall earnings. The company may engage in partnerships with local governments or businesses to expand its service offerings and reach more clients, thereby enhancing its revenue potential.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.59B	16.02B	14.56B	12.13B	11.45B	10.78B
Gross Profit	2.47B	2.39B	2.18B	1.74B	1.80B	1.89B
EBITDA	763.25M	275.00M	620.00M	503.00M	678.68M	792.27M
Net Income	-432.00M	-466.00M	100.00M	-27.00M	237.00M	339.10M
Balance Sheet
Total Assets	11.09B	9.74B	9.53B	9.32B	7.29B	7.42B
Cash, Cash Equivalents and Short-Term Investments	2.47B	2.17B	1.93B	2.17B	1.79B	1.90B
Total Debt	6.73B	5.37B	4.76B	4.93B	3.38B	3.51B
Total Liabilities	9.35B	8.01B	7.29B	7.14B	4.96B	5.29B
Stockholders Equity	1.74B	1.74B	2.24B	2.18B	2.33B	2.13B
Cash Flow
Free Cash Flow	0.00	413.00M	-114.00M	-145.00M	-674.00M	-689.91M
Operating Cash Flow	0.00	691.00M	324.00M	297.00M	292.00M	508.61M
Investing Cash Flow	0.00	-916.00M	-367.00M	-967.00M	-251.35M	-1.10B
Financing Cash Flow	0.00	458.00M	-208.00M	1.04B	-161.45M	677.57M

teno.Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 570.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 570 is above the 20-day moving average (MA) of 543.90, above the 50-day MA of 514.68, and above the 200-day MA of 480.38, indicating a bullish trend. The MACD of 20.11 indicates Negative momentum. The RSI at 62.22 is Neutral, neither overbought nor oversold. The STOCH value of 67.20 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9214	80 Outperform	¥2.26B	15.11		―	32.45%	58.25%
9220	78 Outperform	¥2.95B	7.16		2.82%	5.37%	-9.33%
2425	77 Outperform	¥3.05B	9.49		2.47%	-0.34%	-21.06%
7129	75 Outperform	¥3.20B	10.96		2.62%	4.76%	134.83%
2435	75 Outperform	¥2.58B	5.49		4.35%	2.45%	205.19%
7037	55 Neutral	¥2.67B	―		1.59%	11.52%	-645.05%
Sector *	51 Neutral	$7.95B	-0.38	-43.43%	2.22%	22.30%	-1.83%

teno.Holdings Co., Ltd. Corporate Events

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

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.