teno.Holdings Co., Ltd. Statistics
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teno.Holdings Co., Ltd. (7037) Stock Statistics & Valuation Metrics
Total Valuation
teno.Holdings Co., Ltd. has a market cap or net worth of JPY 3.69B. The enterprise value is JPY 6.41B.
- Market Cap
- JPY 3.69B
- Enterprise Value
- JPY 6.41B
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 Outstanding
- 4,701,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
teno.Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.24%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.24%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 8.59M
- Profits Per Employee
- 52.13K
- Employee Count
- 2,110
- Asset Turnover
- 1.74
- Inventory Turnover
- 213.45
Valuation Ratios
The current PE Ratio of teno.Holdings Co., Ltd. is 28.26. teno.Holdings Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 28.26
- PS Ratio
- 0.20
- PB Ratio
- 1.91
- Price to FCF
- 11.12
- Price to Operating Cash Flow
- 7.12
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, teno.Holdings Co., Ltd. had revenue of 18.13B and earned 110.00M in profits. Earnings per share was 24.08.
- Revenue
- 18.13B
- Gross Profit
- 2.97B
- Operating Income
- 632.00M
- Pretax Income
- 404.00M
- Net Income
- 110.00M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 24.08
Cash Flow
In the last 12 months, operating cash flow was 512.00M and capital expenditures -184.00M, giving a free cash flow of 328.00M billion.
- Operating Cash Flow
- 512.00M
- Free Cash Flow
- 328.00M
- Free Cash Flow per Share
- 71.79
Dividends & Yields
teno.Holdings Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.28%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.28%
- Payout Ratio
- -29.45%
- Free Cash Flow Yield
- 9.00%
- Earnings Yield
- 3.54%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -13.45%
- 50-Day Moving Average
- 797.52
- 200-Day Moving Average
- 852.19
- Relative Strength Index (RSI)
- 44.11
- Average Volume (3m)
- 8,096
Important Dates
teno.Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
teno.Holdings Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 308.98%
- Current Ratio
- 0.94
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- 2.66
- Interest Coverage Ratio
- 11.92
Taxes
In the past 12 months, teno.Holdings Co., Ltd. has paid 294.00M in taxes.
- Income Tax
- 294.00M
- Effective Tax Rate
- 0.73
Enterprise Valuation
teno.Holdings Co., Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 19.45.
- EV to Sales
- 0.34
- EV to EBITDA
- 5.20
- EV to Free Cash Flow
- 19.45
- EV to Operating Cash Flow
- 12.46
Balance Sheet
teno.Holdings Co., Ltd. has JPY 3.13B in cash and marketable securities with JPY 5.70B in debt, giving a net cash position of -JPY 2.57B billion.
- Cash & Marketable Securities
- JPY 3.13B
- Total Debt
- JPY 5.70B
- Net Cash
- -JPY 2.57B
- Net Cash Per Share
- -JPY 546.44
- Tangible Book Value Per Share
- JPY 89.09
Margins
Gross margin is 17.18%, with operating margin of 3.81%, and net profit margin of 0.69%.
- Gross Margin
- 17.18%
- Operating Margin
- 3.81%
- Pretax Margin
- 2.54%
- Net Profit Margin
- 0.69%
- EBITDA Margin
- 6.61%
- EBIT Margin
- 3.83%
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 Count
- ―
- Revenue Growth Forecast
- 8.22%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 52
