Business Description
Teno Holdings Co Ltd
ISIN : JP3545820007
Total Employee Number:
3,657Description
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include: Childcare business including Aiai nursery school, Hoppeland, Teno. Kids Room, Tetote, Kototomo, Nursery School, Childcare room and others; Nursing childcare includes Day care facility, and Residential care services; and Comprehensive Home service includes Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room. and others; and Life-related support projects include: Homemade Cooking, and Small-amount short-term insurance.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 3.59 | |||||
Debt-to-EBITDA | 10.13 | |||||
Interest Coverage | 12.93 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 40.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 3.18 | |||||
Days Sales Outstanding | 57.42 | |||||
Days Payable | 2.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.6 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -6.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.51 | |||||
Operating Margin % | 4.17 | |||||
Net Margin % | 2.04 | |||||
EBITDA Margin % | 7.09 | |||||
FCF Margin % | 8.62 | |||||
OCF Margin % | 11.13 | |||||
ROE % | 10.5 | |||||
ROA % | 1.76 | |||||
ROIC % | 1.89 | |||||
ROC (Joel Greenblatt) % | 13.47 | |||||
ROCE % | 7.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.77 | |||||
PE Ratio without NRI | 20.77 | |||||
Shiller PE Ratio | 36.83 | |||||
Price-to-Owner-Earnings | 11.41 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 12.55 | |||||
Price-to-Free-Cash-Flow | 4.92 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 19.07 | |||||
EV-to-EBITDA | 11.86 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 9.85 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 4.06 | |||||
Price-to-Graham-Number | 3.05 | |||||
Earnings Yield (Greenblatt) % | 5.25 | |||||
FCF Yield % | 20.8 | |||||
Forward Rate of Return (Yacktman) % | -5.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teno Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,314 | ||
| EPS (TTM) (円) | 41.64 | ||
| Beta | 0.2921 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 40.74 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (円) | 0.000007 | ||
| 20-Day SMA (円) | 555 | ||
| 12-1 Month Momentum % | 40.86 | ||
| 52-Week Range (円) | 394 - 555 | ||
| Shares Outstanding (Mil) | 4.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teno Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teno Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2026-12-29 | In 167 days | ||
| JPY 10.000000 Cash Dividend | 2025-12-29 | 555.00 (+0.00%) | ||
| JPY 9.000000 Cash Dividend | 2024-12-27 | 498.00 (+0.00%) |
Show
Entries
Teno Holdings Co Ltd Frequently Asked Questions
What is Teno Holdings Co Ltd(FSE:7037)'s stock price today?
The current price of FSE:7037 is 円555.00. The 52 week high of FSE:7037 is 円555.00 and 52 week low is 円394.00.
When is next earnings date of Teno Holdings Co Ltd(FSE:7037)?
The next earnings date of Teno Holdings Co Ltd(FSE:7037) is .
Does Teno Holdings Co Ltd(FSE:7037) pay dividends? If so, how much?
Teno Holdings Co Ltd(FSE:7037) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Teno Holdings Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers