Teno Holdings Co (FSE:7037) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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FSE:7037 Teno Holdings Co Ltd FSE:7037
66 GF Score
Price 円555.00
GF Value 円449.61
! 8 Warning Signs
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What is Teno Holdings Co Beginning Cash Position?

Teno Holdings Co FSE:7037 66 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates FSE:7037 with a GF Score™ of 66/100 and a GF Value™ of 円449.61. The stock has 8 warning signs investors should review.

Teno Holdings Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Teno Holdings Co's annual Beginning Cash Position declined from Dec. 2023 (円2,113 Mil) to Dec. 2024 (円1,862 Mil) but then increased from Dec. 2024 (円1,862 Mil) to Dec. 2025 (円2,094 Mil).

Teno Holdings Co Beginning Cash Position Related Terms

Teno Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Teno Holdings Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teno Holdings Co Beginning Cash Position Chart

Teno Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,865.00 1,746.00 2,113.00 1,862.00 2,094.00

Teno Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FSE:7037
66GF Score
Teno Holdings Co Ltd FSE:7037
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teno Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Teno Holdings Co (FSE:7037) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Teno Holdings Co and its competitors.
Is Teno Holdings Co's Beginning Cash Position too high?
Teno Holdings Co's current Beginning Cash Position is 円0 Mil. Overall, Teno Holdings Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Beginning Cash Position compare to HCA and THC?
Teno Holdings Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Teno Holdings Co and its competitors. Teno Holdings Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teno Holdings Co stock overvalued right now?
Teno Holdings Co (FSE:7037) has a current Beginning Cash Position of 円0 Mil. The stock's GF Value™ is 円449.61, compared to a current price of 円555.00 — trading 23.4% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Teno Holdings Co's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Teno Holdings Co (FSE:7037), the current Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teno Holdings Co (FSE:7037) Overvalued in 2026?

Based on GuruFocus' analysis, Teno Holdings Co stock appears to be overvalued. The current stock price of 円555.00 is trading 23.4% above its estimated GF Value™ of 円449.61.

Key valuation signals for FSE:7037:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円449.61 vs. price of 円555.00 (23.4% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the FSE:7037 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teno Holdings Co Business Description

Other Exchanges 7037:Japan
Address 10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center, 5th Floor, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036
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.
66GF Score

Get the complete analysis for FSE:7037

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円555.00
Price
円449.61
GF Value