teno.Holdings Co., Ltd. (JP:7037)
:7037
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teno.Holdings Co., Ltd.
(7037)
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Select Model
Rating:51Neutral
Price Target:
¥908.00
▲(1.45% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily held back by weaker financial quality (profit volatility and high leverage), with additional pressure from soft technical momentum. Valuation also detracts due to a high P/E and modest dividend yield, partly offset by improving recent cash flow and steady revenue growth.
Positive Factors
Steady Revenue Growth
Consistent top-line growth from 2020–2025 indicates durable demand and scale building in the core childcare business. Persistent revenue expansion improves capacity utilization and supports multi-year planning, making it easier to invest in operations and pursue steady margin recovery over time.
Negative Factors
High Leverage
A leveraged capital structure with debt materially exceeding equity constrains strategic flexibility and raises refinancing and interest-rate risk. High leverage amplifies downside when earnings or cash flow weaken and limits capacity to fund growth internally without further borrowing or equity issuance.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent top-line growth from 2020–2025 indicates durable demand and scale building in the core childcare business. Persistent revenue expansion improves capacity utilization and supports multi-year planning, making it easier to invest in operations and pursue steady margin recovery over time.
Read all positive factors
teno.Holdings Co., Ltd. (7037) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.28B
Dividend Yield0.92%
Average Volume (3M)16.22K
Price to Earnings (P/E)38.7
Beta (1Y)0.29
Revenue Growth12.88%
EPS Growth-340.62%
CountryJP
Employees2,059
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)-31.44
Shares Outstanding4,701,300
10 Day Avg. Volume10,960
30 Day Avg. Volume16,220
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)2.36
Price to Sales (P/S)0.23
P/FCF Ratio5.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 f...
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 e...
teno.Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.15B | 18.13B | 16.02B | 14.56B | 12.13B | 11.45B |
| Gross Profit | 2.70B | 2.97B | 2.39B | 2.18B | 1.74B | 1.80B |
| EBITDA | 1.01B | 1.15B | 275.00M | 620.00M | 491.00M | 678.68M |
| Net Income | -276.00M | 110.00M | -466.00M | 100.00M | -27.00M | 237.00M |
Balance Sheet | ||||||
| Total Assets | 10.61B | 10.43B | 9.83B | 9.53B | 9.32B | 7.29B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.52B | 2.17B | 1.93B | 2.17B | 1.79B |
| Total Debt | 5.79B | 5.57B | 5.37B | 4.77B | 4.93B | 3.39B |
| Total Liabilities | 8.77B | 8.62B | 8.09B | 7.28B | 7.14B | 4.96B |
| Stockholders Equity | 1.83B | 1.80B | 1.74B | 2.24B | 2.18B | 2.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 829.00M | 413.00M | -114.00M | -145.00M | -674.00M |
| Operating Cash Flow | 0.00 | 1.04B | 691.00M | 324.00M | 297.00M | 292.00M |
| Investing Cash Flow | 0.00 | -531.00M | -916.00M | -367.00M | -967.00M | -251.35M |
| Financing Cash Flow | 0.00 | -205.00M | 458.00M | -208.00M | 1.04B | -161.45M |
teno.Holdings Co., Ltd. Technical Analysis
Positive
895.00
Price Trends
870.34
Positive
894.95
Negative
762.94
Positive
Market Momentum
7.51
Negative
58.15
Neutral
68.77
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 849.65, above the 50-day MA of 870.34, and above the 200-day MA of 762.94, indicating a bullish trend. The MACD of 7.51 indicates Negative momentum. The RSI at 58.15 is Neutral, neither overbought nor oversold. The STOCH value of 68.77 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.92B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
57 Neutral | ¥2.49B | 2.69 | ― | 4.76% | 1.84% | 92.34% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥4.28B | 38.67 | ― | 0.92% | 12.88% | -340.62% | |
51 Neutral | ¥5.88B | 23.20 | ― | 4.07% | 6.08% | 38.00% |
* Healthcare Sector Average
JP:7037
teno.Holdings Co., Ltd.
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teno.Holdings Co., Ltd. Corporate Events
Teno Holdings Swings Back to Profit and Lifts Dividend on Strong 2025 Results
Feb 18, 2026
Teno Holdings reported robust results for the year ended December 31, 2025, with net sales rising 13.2% to ¥18.13 billion and EBITDA jumping 66.3%, while operating profit more than tripled and net profit swung to ¥110 million from a loss...
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.