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

• Market Cap: ¥4.48B
• Dividend Yield: 0.92%
• Average Volume (3M): 16.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 12.88%
• EPS Growth: -340.62%
• Country: JP
• Employees: 2,059
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 26.10
• Shares Outstanding: 4,701,300
• 10 Day Avg. Volume: 10,960
• 30 Day Avg. Volume: 16,220
• PEG Ratio: <0.01
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 5.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥957.00 ▲(6.93% Upside)

The overall score is primarily influenced by strong revenue growth and positive cash flow trends, despite profitability and leverage challenges. Technical indicators suggest bullish momentum, but valuation concerns due to negative earnings weigh on the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, contributing to long-term stability and expansion potential.

Cash Flow Improvement

Improved operating cash flow enhances liquidity, providing the company with greater flexibility to invest in growth opportunities and manage financial obligations.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single income source, mitigating risk and supporting sustainable growth across economic cycles.

Negative Factors

Profitability Concerns

Negative profitability impacts the company's ability to reinvest in its business and return value to shareholders, posing a risk to long-term financial health.

Increased Financial Leverage

Higher financial leverage can strain resources and limit strategic flexibility, increasing vulnerability to economic downturns and interest rate hikes.

Negative Return on Equity

Negative ROE indicates inefficient use of equity capital, which can deter investment and hinder the company's ability to attract and retain shareholders.

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

Company Description

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.

How the Company Makes Money

teno.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 operating and free cash flow provide a positive outlook for liquidity management.

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	17.15B	16.02B	14.56B	12.13B	11.45B	10.78B
Gross Profit	2.70B	2.39B	2.18B	1.74B	1.80B	1.89B
EBITDA	1.01B	275.00M	620.00M	491.00M	678.68M	792.27M
Net Income	-276.00M	-466.00M	100.00M	-27.00M	237.00M	339.10M
Balance Sheet
Total Assets	10.61B	9.74B	9.53B	9.32B	7.29B	7.42B
Cash, Cash Equivalents and Short-Term Investments	2.41B	2.17B	1.93B	2.17B	1.79B	1.90B
Total Debt	5.79B	5.37B	4.76B	4.93B	3.38B	3.51B
Total Liabilities	8.77B	8.01B	7.29B	7.14B	4.96B	5.29B
Stockholders Equity	1.83B	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: 895.00
• 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 895 is below the 20-day moving average (MA) of 939.45, below the 50-day MA of 920.84, and above the 200-day MA of 634.02, indicating a bullish trend. The MACD of 17.43 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.30 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
9220	81 Outperform	¥2.82B	6.46	―	2.82%	4.82%	9.78%
9214	80 Outperform	¥2.07B	13.84	―	―	32.45%	58.25%
2425	75 Outperform	¥2.95B	11.26	―	2.56%	-3.06%	-38.56%
2435	72 Outperform	¥2.38B	5.57	―	4.76%	1.84%	92.34%
7129	68 Neutral	¥3.16B	9.41	―	2.64%	4.69%	103.59%
7037	64 Neutral	¥4.48B	-30.88	―	0.92%	12.88%	-340.62%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

teno.Holdings Co., Ltd. Corporate Events

teno. Holdings Co., Ltd. Reports Strong Financial Growth for 2025

teno. Holdings Co., Ltd. reported significant financial growth for the nine months ending September 30, 2025, with a 14.4% increase in net sales and substantial improvements in operating and ordinary profits compared to the previous year. This financial performance indicates a strong recovery and positive outlook for the company, potentially enhancing its market position and stakeholder confidence.