Want to see JP:7037 full AI Analyst Report?
teno.Holdings Co., Ltd. (7037) AI Stock Analysis
teno.Holdings Co., Ltd.
(TSE/TYO:7037)
The score is primarily driven by mixed financial performance: steady revenue growth and improving cash flow are positives, but volatile profitability and a leveraged balance sheet raise risk. Technical indicators are weak-to-neutral (negative MACD and price below key moving averages), while valuation appears only moderately supported given a ~24x P/E and modest dividend yield.
teno.Holdings Co., Ltd. (7037) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.65B
- Dividend Yield
- 1.25%
- Average Volume (3M)
- 7,726
- Price to Earnings (P/E)
- 28.3
- Beta (1Y)
- 0.37
- Revenue Growth
- 8.22%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 2,110
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Care Facilities
teno.Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 s...
How the Company Makes Money
null
teno.Holdings Co., Ltd. Financial Statement Overview
Summary
Revenue growth has been steady through 2025 and operating cash flow improved meaningfully, with free cash flow turning positive and strengthening in 2024–2025. However, profitability has been volatile (loss years in 2022 and 2024), and the balance sheet is highly leveraged with relatively low equity, limiting flexibility and increasing risk.
Income Statement
62PositiveBalance Sheet
44NeutralCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.56B | 18.13B | 16.02B | 14.56B | 12.13B | 11.45B |
| Gross Profit | 3.19B | 2.97B | 2.39B | 2.18B | 1.74B | 1.80B |
| EBITDA | 1.23B | 1.15B | 275.00M | 620.00M | 491.00M | 678.68M |
| Net Income | 129.00M | 110.00M | -466.00M | 100.00M | -27.00M | 237.00M |
Balance Sheet | ||||||
| Total Assets | 10.89B | 10.43B | 9.83B | 9.53B | 9.32B | 7.29B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 2.52B | 2.17B | 1.93B | 2.17B | 1.79B |
| Total Debt | 5.70B | 5.57B | 5.37B | 4.77B | 4.93B | 3.39B |
| Total Liabilities | 8.97B | 8.62B | 8.09B | 7.28B | 7.14B | 4.96B |
| Stockholders Equity | 1.91B | 1.80B | 1.74B | 2.24B | 2.18B | 2.33B |
Cash Flow | ||||||
| Free Cash Flow | 328.00M | 829.00M | 413.00M | -114.00M | -145.00M | -674.00M |
| Operating Cash Flow | 512.00M | 1.04B | 691.00M | 324.00M | 297.00M | 292.00M |
| Investing Cash Flow | -230.00M | -531.00M | -916.00M | -367.00M | -967.00M | -251.35M |
| Financing Cash Flow | -218.00M | -205.00M | 458.00M | -208.00M | 1.04B | -161.45M |
teno.Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7037, the sentiment is Neutral. The current price of 800.00 is above the 20-day moving average (MA) of 798.25, below the 50-day MA of 804.90, and below the 200-day MA of 860.93, indicating a neutral trend. The MACD of -2.17 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 53.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7037.
teno.Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:922073Outperform
JP:243564Neutral
JP:237357Neutral
JP:242556Neutral- JP:703752Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9220 | 73Outperform | JPY 3.19B | 7.21 | ― | 3.29% | 5.48% | 13.46% |
| JP:2435 | 64Neutral | JPY 2.27B | 4.70 | ― | 3.96% | 2.01% | 2.55% |
| JP:2373 | 57Neutral | JPY 5.26B | 18.40 | ― | 4.35% | 4.76% | -52.55% |
| JP:2425 | 56Neutral | JPY 2.50B | 29.59 | ― | 3.34% | -5.72% | -73.78% |
| JP:7037 | 52Neutral | JPY 3.76B | 28.33 | ― | 1.25% | 8.22% | ― |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7037 | teno.Holdings Co., Ltd. | 800.00 | -120.24 | -13.07% | |
| JP:2373 | Care Twentyone Corporation | 391.00 | -67.03 | -14.63% | |
| JP:2425 | Care Service Co., Ltd. | 658.00 | -120.64 | -15.49% | |
| JP:2435 | Cedar. Co.,Ltd | 202.00 | -14.17 | -6.56% | |
| JP:9220 | FB CARE SERVICE CO.,LTD. | 1308.00 | 86.90 | 7.12% |
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: Aug 04, 2026