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Business Description
Teno Holdings Co Ltd
ISIN : JP3545820007
Description
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include Public child care including Aiai nursery school, Hoppeland, and Childcare room, Consignment childcare include In-hospital/business establishment childcare and School childcare, and Home comprehensive service including 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.09 | |||||
| Debt-to-EBITDA | 43.62 | |||||
| Interest Coverage | 5.48 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | -25.2 | |||||
| 3-Year Book Growth Rate | -8.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.85 | |||||
| 9-Day RSI | 41.21 | |||||
| 14-Day RSI | 42.93 | |||||
| 3-1 Month Momentum % | 2.04 | |||||
| 6-1 Month Momentum % | -4.45 | |||||
| 12-1 Month Momentum % | 1.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 1.83 | |||||
| Days Sales Outstanding | 30.08 | |||||
| Days Payable | 1.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.11 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 2.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -33.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.62 | |||||
| Operating Margin % | 0.75 | |||||
| Net Margin % | -0.24 | |||||
| FCF Margin % | 2.48 | |||||
| ROE % | -1.78 | |||||
| ROA % | -0.36 | |||||
| ROIC % | -0.44 | |||||
| 3-Year ROIIC % | 2.57 | |||||
| ROC (Joel Greenblatt) % | 4.92 | |||||
| ROCE % | 2.31 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.12 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Free-Cash-Flow | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 2.81 | |||||
| EV-to-EBIT | 41.79 | |||||
| EV-to-EBITDA | 41.79 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 13.71 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 2.39 | |||||
| FCF Yield % | 19.63 | |||||
| Forward Rate of Return (Yacktman) % | -39.44 |
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 %
Total Annual Return %
Teno Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 15,381 | ||
| EPS (TTM) (円) | -8.32 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 26.46 | ||
| 14-Day RSI | 42.93 | ||
| 14-Day ATR (円) | 31.091451 | ||
| 20-Day SMA (円) | 461.4 | ||
| 12-1 Month Momentum % | 1.12 | ||
| 52-Week Range (円) | 338 - 633 | ||
| Shares Outstanding (Mil) | 4.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teno Holdings Co Ltd Frequently Asked Questions
What is Teno Holdings Co Ltd(TSE:7037)'s stock price today?
The current price of TSE:7037 is 円426.00. The 52 week high of TSE:7037 is 円633.00 and 52 week low is 円338.00.
When is next earnings date of Teno Holdings Co Ltd(TSE:7037)?
The next earnings date of Teno Holdings Co Ltd(TSE:7037) is .
Does Teno Holdings Co Ltd(TSE:7037) pay dividends? If so, how much?
The Dividend Yield % of Teno Holdings Co Ltd(TSE:7037) is 2.11% (As of Today), Highest Dividend Payout Ratio of Teno Holdings Co Ltd(TSE:7037) was 0.39. The lowest was 0.11. And the median was 0.14. The Forward Dividend Yield % of Teno Holdings Co Ltd(TSE:7037) is 4.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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