Teno Holdings Co (FSE:7037) Debt-to-EBITDA : 4.49 (As of Jun. 2026) — 38% Below Median

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FSE:7037 Teno Holdings Co Ltd FSE:7037
59 GF Score
Price 円555.00
GF Value 円467.18
! 5 Warning Signs
View Full Analysis

What is Teno Holdings Co Debt-to-EBITDA?

Teno Holdings Co FSE:7037 59 Debt-to-EBITDA is 4.49 as of Jun. 2026, which is 38% below its 10-year median of 7.26. GuruFocus rates FSE:7037 with a GF Score™ of 59/100 and a GF Value™ of 円467.18. The stock has 5 warning signs investors should review. Among 482 Healthcare Providers & Services companies, Teno Holdings Co ranks worse than 79.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teno Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,700 Mil. Teno Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,000 Mil. Teno Holdings Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円1,270 Mil. Teno Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Teno Holdings Co's Debt-to-EBITDA or its related term are showing as below:

FSE:7037' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.17   Med: 7.26   Max: 19.51
Current: 5.42

During the past 10 years, the highest Debt-to-EBITDA Ratio of Teno Holdings Co was 19.51. The lowest was 4.17. And the median was 7.26.

FSE:7037's Debt-to-EBITDA is ranked worse than
79.46% of 482 companies
in the Healthcare Providers & Services industry
Industry Median: 2.2 vs FSE:7037: 5.42

Teno Holdings Co  (FSE:7037) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Teno Holdings Co Debt-to-EBITDA Related Terms


Teno Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teno Holdings Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Teno Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 9.90 7.68 19.51 5.72

Teno Holdings Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA 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 11.31 81.29 5.19 6.70 4.49

FSE:7037 vs HCA, THC, EHC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, Teno Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teno Holdings Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Teno Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teno Holdings Co's Debt-to-EBITDA falls into.


FSE:7037
59GF Score
Teno Holdings Co Ltd FSE:7037
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teno Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teno Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2518 + 3056) / 974
=5.72

Teno Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2700 + 3000) / 1270
=4.49

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.49 mean?
Teno Holdings Co (FSE:7037) has a Debt-to-EBITDA of 4.49 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teno Holdings Co. This is 38% below median its historical median of 7.26. Over the past decade, Teno Holdings Co's Debt-to-EBITDA has ranged from 4.17 to 19.51. According to the industry distribution chart, Teno Holdings Co ranks #383 out of 482 companies in the Healthcare Providers & Services industry, placing it in the top 79.5%.
Is Teno Holdings Co's Debt-to-EBITDA too high?
Teno Holdings Co's current Debt-to-EBITDA of 4.49 is 38% below median its 10-year median of 7.26. Over the past 10 years, this metric has ranged from a low of 4.17 to a high of 19.51. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.20. Teno Holdings Co's value of 4.49 is 104.1% above this industry median. Based on the distribution chart, Teno Holdings Co ranks #383 out of 482 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Teno Holdings Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Teno Holdings Co ranks #383 out of 482 companies for Debt-to-EBITDA. This places Teno Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. Teno Holdings Co's value of 4.49 is 104.1% above this benchmark. Historically, Teno Holdings Co's own Debt-to-EBITDA has ranged from 4.17 to 19.51 over the past decade. While the company's 10-year median is 7.26 vs. the industry median of 2.20, Teno Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.20, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teno Holdings Co's current Debt-to-EBITDA of 4.49 is 104.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teno Holdings Co. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teno Holdings Co's current Debt-to-EBITDA is 4.49, which is 38% below median its own 10-year median of 7.26. 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 Debt-to-EBITDA of 4.49. The stock's GF Value™ is 円467.18, compared to a current price of 円555.00 — trading 18.8% above its estimated fair value. The current Debt-to-EBITDA is 4.49, which is 38% below median its 10-year median of 7.26 and 104.1% above the Healthcare Providers & Services industry median of 2.20. Teno Holdings Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Teno Holdings Co (FSE:7037), the current Debt-to-EBITDA is 4.49 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 18.8% above its estimated GF Value™ of 円467.18.

Key valuation signals for FSE:7037:

  • Debt-to-EBITDA: 4.49 (38% below median its 10-year median of 7.26)
  • GF Value™: 円467.18 vs. price of 円555.00 (18.8% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 104.1% above the Healthcare Providers & Services median (#383 of 482)

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.
59GF Score

Get the complete analysis for FSE:7037

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円555.00
Price
円467.18
GF Value