Teno Holdings Co (FSE:7037) Net Debt Paydown Yield % : -7.49% (As of Jul. 27, 2026)

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FSE:7037 Teno Holdings Co Ltd FSE:7037
64 GF Score
Price 円555.00
GF Value 円434.51
! 6 Warning Signs
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What is Teno Holdings Co Net Debt Paydown Yield %?

Teno Holdings Co FSE:7037 64 Net Debt Paydown Yield % is -7.49% as of Jul. 27, 2026. GuruFocus rates FSE:7037 with a GF Score™ of 64/100 and a GF Value™ of 円434.51. The stock has 6 warning signs investors should review. Among 621 Healthcare Providers & Services companies, Teno Holdings Co ranks worse than 82.29% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Teno Holdings Co's Net Debt Paydown Yield % was -7.49%.


Teno Holdings Co  (FSE:7037) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Teno Holdings Co Net Debt Paydown Yield % Related Terms


Teno Holdings Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Teno Holdings Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Teno Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.28 -28.27 -28.37 -34.55 -6.81

Teno Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Net Debt Paydown Yield % 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 -34.55 -32.54 -26.73 -6.81 0.00

FSE:7037 vs HCA, THC, DVA: Net Debt Paydown Yield % Comparison

For the Medical Care Facilities subindustry, Teno Holdings Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Teno Holdings Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Teno Holdings Co's Net Debt Paydown Yield % falls into.


FSE:7037
64GF Score
Teno Holdings Co Ltd FSE:7037
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teno Holdings Co Net Debt Paydown Yield % Calculation

Teno Holdings Co's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5854.67-6018.33 )/2535.795
=-6.45 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.49% mean?
Teno Holdings Co (FSE:7037) has a Net Debt Paydown Yield % of -7.49% as of Jul. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Teno Holdings Co and its competitors. According to the industry distribution chart, Teno Holdings Co ranks #511 out of 621 companies in the Healthcare Providers & Services industry, placing it in the top 82.3%.
Is Teno Holdings Co's Net Debt Paydown Yield % too high?
Teno Holdings Co's current Net Debt Paydown Yield % is -7.49%. Based on the distribution chart, Teno Holdings Co ranks #511 out of 621 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 64/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Net Debt Paydown Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Teno Holdings Co ranks #511 out of 621 companies for Net Debt Paydown Yield %. This places Teno Holdings Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Healthcare Providers & Services company?
A good Net Debt Paydown Yield % depends on the Healthcare Providers & Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Teno Holdings Co and its competitors. Teno Holdings Co's current Net Debt Paydown Yield % is -7.49%. 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 Net Debt Paydown Yield % of -7.49%. The stock's GF Value™ is 円434.51, compared to a current price of 円555.00 — trading 27.7% above its estimated fair value. The current Net Debt Paydown Yield % is -7.49%. Teno Holdings Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Teno Holdings Co (FSE:7037), the current Net Debt Paydown Yield % is -7.49% as of Jul. 27, 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 27.7% above its estimated GF Value™ of 円434.51.

Key valuation signals for FSE:7037:

  • Net Debt Paydown Yield %: -7.49%
  • GF Value™: 円434.51 vs. price of 円555.00 (27.7% above fair value)
  • GF Score™: 64/100 with 6 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.
64GF Score

Get the complete analysis for FSE:7037

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円555.00
Price
円434.51
GF Value