teno.Holdings Co., Ltd. stock analysis
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teno.Holdings Co., Ltd. (7037) Stock Price & Analysis
7037 Stock Chart & Stats
- Day’s Range
- JPY 763.00 - JPY 799.00
- 52-Week Range
- JPY 763.00 - JPY 986.00
- Previous Close
- JPY 798.00
- Volume
- N/A
- Average Volume (3M)
- 5,137
- Market Cap
- JPY 3.69B
- Enterprise Value
- JPY 6.41B
- Total Cash (Recent Filing)
- JPY 3.13B
- Total Debt (Recent Filing)
- JPY 5.70B
- Price to Earnings (P/E)
- 28.3
- Beta
- 0.41
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Dec 29, 2026
- Dividend Yield
- 1.28%
Bulls Say, Bears Say
Bulls Say
Consistent Revenue Growth
Sustained revenue expansion indicates continued demand for the company’s childcare and related social services. Maintaining growth across multiple years can support operating scale, strengthen the revenue base, and provide a durable platform for improving earnings as execution becomes more consistent.
Improving Operating Cash Flow
Positive operating cash flow over successive years, together with the latest step-up, shows that the core business is generating cash rather than relying entirely on external funding. This improves the company’s capacity to support operations, invest in facilities, and service obligations.
Free Cash Flow Recovery
The shift from several years of negative free cash flow to positive and improving generation is an important fundamental recovery. If sustained, stronger free cash flow can improve financial resilience, provide greater capital-allocation flexibility, and help reduce dependence on additional borrowing.
Bears Say
High Financial Leverage
The company’s debt has increased while equity remains relatively small, creating a highly leveraged capital structure. This reduces balance-sheet flexibility and leaves more operating cash flow committed to financial obligations, making the business more sensitive to earnings weakness or unexpected costs.
Volatile Profitability
Repeated swings between losses and modest profits indicate that revenue growth has not yet translated into stable earnings power. Such variability may reflect inconsistent execution or cost pressure, limiting confidence in margin sustainability and reducing the funds reliably available for reinvestment or debt reduction.
Uneven Free Cash Flow History
Recent free cash flow improvement is encouraging, but the preceding multi-year period of negative generation demonstrates that cash conversion has not been consistently reliable. This history can constrain internally funded growth and increase reliance on borrowing when investment or operating needs rise.
teno.Holdings Co., Ltd. News
7037 FAQ
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Company Description
teno.Holdings Co., Ltd.
Teno. Holdings Company Limited, founded in 2015 and based in Fukuoka City, Japan, delivers a wide spectrum of childcare and associated services. The company operates public childcare facilities, such as nursery schools, and provides contracted care services to institutions, hospitals, and businesses. Its offerings also include after-school programs and projects aimed at creating children's play spaces. Furthermore, teno. offers various home-based services, encompassing babysitting, temporary childcare, care staffing solutions, and the management of daycare centers, in addition to running a marriage agency. To support the childcare sector, the company operates a school providing training for aspiring nursery teachers, babysitters, and childcare professionals, along with courses in pediatric first aid.
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- CEO
- Hiroko Ikeuchi
- Employees
- 2,110
- Website
- www.teno.co.jp
- Address
- 10-10 Kamiogicho Business Center, Fukuoka City, FK, 812-0036, JP
teno.Holdings Co., Ltd. (7037) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 6 | 8 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 6 | 0 | 6 |
