Teno Holdings Co (TSE:7037) Cash Flow for Dividends: 円-45 Mil (TTM As of Jun. 2026)

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TSE:7037 Teno Holdings Co Ltd TSE:7037
58 GF Score
Price 円801.00
GF Value 円674.26
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Teno Holdings Co Cash Flow for Dividends?

Teno Holdings Co TSE:7037 -0.12% 58 Cash Flow for Dividends is 円-45 Mil as of Jun. 2026. GuruFocus rates TSE:7037 with a GF Score™ of 58/100 and a GF Value™ of 円674.26 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Teno Holdings Co's cash flow for dividends for the six months ended in Jun. 2026 was 円-45 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was 円-45 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Teno Holdings Co's quarterly payment of dividends declined from Jun. 2025 (円-40 Mil) to Dec. 2025 (円0 Mil) but then increased from Dec. 2025 (円0 Mil) to Jun. 2026 (円-45 Mil).

Teno Holdings Co's annual payment of dividends increased from Dec. 2023 (円-40 Mil) to Dec. 2024 (円-41 Mil) but then declined from Dec. 2024 (円-41 Mil) to Dec. 2025 (円-40 Mil).

Teno Holdings Co Cash Flow for Dividends Related Terms

Teno Holdings Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Teno Holdings Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Teno Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.00 -39.00 -40.00 -41.00 -40.00

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
Cash Flow for Dividends 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 -40.00 -1.00 -40.00 0.00 -45.00
TSE:7037
58GF Score
Teno Holdings Co Ltd TSE:7037
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Teno Holdings Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-45 Mil.

* 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.

What does a Cash Flow for Dividends of 円-45 Mil mean?
Teno Holdings Co (TSE:7037) has a Cash Flow for Dividends of 円-45 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Teno Holdings Co and its competitors.
Is Teno Holdings Co's Cash Flow for Dividends too high?
Teno Holdings Co's current Cash Flow for Dividends is 円-45 Mil. Overall, Teno Holdings Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Cash Flow for Dividends compare to HCA and THC?
Teno Holdings Co's Cash Flow for Dividends of 円-45 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 Cash Flow for Dividends for a Healthcare Providers & Services company?
A good Cash Flow for Dividends depends on the Healthcare Providers & Services industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Teno Holdings Co and its competitors. Teno Holdings Co's current Cash Flow for Dividends is 円-45 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?
Based on GuruFocus' analysis, Teno Holdings Co (TSE:7037) is currently considered Modestly Overvalued. The stock's GF Value™ is 円674.26, compared to a current price of 円801.00 — trading 18.8% above its estimated fair value. The current Cash Flow for Dividends is 円-45 Mil. Teno Holdings Co's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Teno Holdings Co (TSE:7037), the current Cash Flow for Dividends is 円-45 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 (TSE:7037) Overvalued in 2026?

Based on GuruFocus' analysis, Teno Holdings Co stock appears to be overvalued. The current stock price of 円801.00 is trading 18.8% above its estimated GF Value™ of 円674.26. GuruFocus considers Teno Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7037:

  • Cash Flow for Dividends: 円-45 Mil
  • GF Value™: 円674.26 vs. price of 円801.00 (18.8% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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

Teno Holdings Co Business Description

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.
58GF Score

Get the complete analysis for TSE:7037

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

円801.00
Price
円674.26
GF Value