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teno.Holdings Co., Ltd. (JP:7037)
:7037
RESEARCH TOOLSreports
Total Valuation
teno.Holdings Co., Ltd. has a market cap or net worth of ¥2.42B. The enterprise value is ¥5.34B.
Market Cap¥2.42B
Enterprise Value¥5.34B
Share Statistics
teno.Holdings Co., Ltd. has 4,701,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,701,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
teno.Holdings Co., Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.78M
Profits Per Employee-226.32K
Employee Count2,059
Asset Turnover1.64
Inventory Turnover203.43
Valuation Ratios
The current PE Ratio of teno.Holdings Co., Ltd. is -4.52. teno.Holdings Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-4.52
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, teno.Holdings Co., Ltd. had revenue of 16.02B and earned -466.00M in profits. Earnings per share was -102.00.
Revenue16.02B
Gross Profit2.39B
Operating Income196.00M
Pretax Income-248.00M
Net Income-466.00M
EBITDA275.00M
Earnings Per Share (EPS)-102.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
teno.Holdings Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 1.76%
Dividend Per Share¥9
Dividend Yield1.76%
Payout Ratio-9.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change20.92%
50-Day Moving Average468.52
200-Day Moving Average459.47
Relative Strength Index (RSI)65.80
Average Volume (3m)21.57K
Important Dates
teno.Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
teno.Holdings Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 309.22%
Current Ratio0.90
Quick Ratio0.88
Debt to Market Cap2.55
Net Debt to EBITDA11.61
Interest Coverage Ratio6.53
Taxes
In the past 12 months, teno.Holdings Co., Ltd. has paid 217.00M in taxes.
Income Tax217.00M
Effective Tax Rate-0.88
Enterprise Valuation
teno.Holdings Co., Ltd. EV to EBITDA ratio is 19.27, with an EV/FCF ratio of 12.83.
EV to Sales0.33
EV to EBITDA19.27
EV to Free Cash Flow12.83
EV to Operating Cash Flow7.67
Balance Sheet
teno.Holdings Co., Ltd. has ¥2.17B in cash and marketable securities with ¥5.37B in debt, giving a net cash position of ¥3.19B billion.
Cash & Marketable Securities¥2.17B
Total Debt¥5.37B
Net Cash¥3.19B
Net Cash Per Share¥679.39
Tangible Book Value Per Share-¥16.64
Margins
Gross margin is 14.90%, with operating margin of 1.22%, and net profit margin of -2.91%.
Gross Margin14.90%
Operating Margin1.22%
Pretax Margin-1.55%
Net Profit Margin-2.91%
EBITDA Margin1.72%
EBIT Margin-1.36%
Analyst Forecast
The average price target for teno.Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.80%
EPS Growth Forecast-559.06%