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

• Market Cap: ¥2.35B
• Dividend Yield: 1.8%
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 10.80%
• EPS Growth: -559.06%
• Country: JP
• Employees: 2,059
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): 10.23
• Shares Outstanding: 4,701,300
• 10 Day Avg. Volume: 2,360
• 30 Day Avg. Volume: 2,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: ¥548.00
• Price Target Upside: 9.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥498.00 ▼(-0.40%Downside)

The overall stock score reflects significant challenges in profitability and leverage, impacting both financial performance and valuation. While technical indicators suggest mixed momentum, improvements in cash flow offer a positive outlook for liquidity. The absence of earnings call data means the score heavily weighs on available financial and technical data.

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

Strong revenue growth is overshadowed by profitability concerns, with negative net income and increased leverage posing risks. Improvements in cash flow provide some positive outlook for liquidity, but the company must address profitability and leverage issues to strengthen its financial position.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

teno.Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 500.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 500 is above the 20-day moving average (MA) of 496.20, below the 50-day MA of 500.62, and above the 200-day MA of 473.24, indicating a neutral trend. The MACD of -1.84 indicates Negative momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 80.25 is Negative, 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	¥1.96B	11.82		―	27.30%	34.86%
2425	79 Outperform	¥3.09B	8.26		2.46%	2.33%	-0.96%
9220	78 Outperform	¥2.72B	7.11		3.06%	5.85%	-22.29%
7129	75 Outperform	¥3.14B	9.86		2.67%	4.85%	4751.70%
2435	68 Neutral	¥2.40B	5.41		2.80%	3.03%	118.71%
Sector *	52 Neutral	$7.59B	0.18	-63.14%	2.16%	16.34%	0.64%
7037	51 Neutral	¥2.35B	―		1.80%	10.80%	-559.06%

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.