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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)

Rating:51Neutral
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. (7037) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTeno.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 MoneyTeno.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
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.
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 Price500.00
Price Trends
50DMA
500.62
Negative
100DMA
478.97
Positive
200DMA
473.24
Positive
Market Momentum
MACD
-1.84
Negative
RSI
53.53
Neutral
STOCH
80.25
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

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥1.96B11.82
27.30%34.86%
79
Outperform
¥3.09B8.26
2.46%2.33%-0.96%
78
Outperform
¥2.72B7.11
3.06%5.85%-22.29%
75
Outperform
¥3.14B9.86
2.67%4.85%4751.70%
68
Neutral
¥2.40B5.41
2.80%3.03%118.71%
52
Neutral
$7.59B0.18-63.14%2.16%16.34%0.64%
51
Neutral
¥2.35B
1.80%10.80%-559.06%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7037
teno.Holdings Co., Ltd.
490.00
82.18
20.15%
JP:2425
Care Service Co., Ltd.
814.00
-75.32
-8.47%
JP:2435
Cedar. Co.,Ltd
214.00
10.38
5.10%
JP:7129
Miahelsa Holdings Corporation
1,124.00
-76.26
-6.35%
JP:9214
Recovery International Co.,Ltd.
1,383.00
-15.00
-1.07%
JP:9220
FB CARE SERVICE CO.,LTD.
1,069.00
85.41
8.68%

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: Jul 25, 2025