teno. Holdings Company Limited (TYO:7037)

teno. Holdings Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,710	4,253	2,106	2,362	2,275	2,803
Market Cap Growth	37.86%	101.95%	-10.82%	3.79%	-18.84%	-54.23%
Enterprise Value	6,279	7,926	5,838	5,320	4,824	4,896
Last Close Price	812.00	931.00	456.16	502.49	476.59	560.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.76	38.67	-	23.62	-	11.83
Forward PE	-	14.91	14.91	14.91	14.91	14.91
PS Ratio	0.20	0.24	0.13	0.16	0.19	0.25
PB Ratio	1.94	2.36	1.21	1.05	1.04	1.20
P/TBV Ratio	9.16	20.65	-	7.22	7.22	1.85
P/FCF Ratio	6.59	5.13	5.10	-	-	-
P/OCF Ratio	3.26	4.10	3.05	7.29	7.66	9.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.34	0.44	0.36	0.37	0.40	0.43
EV/EBITDA Ratio	5.13	6.90	8.46	8.90	9.82	6.69
EV/EBIT Ratio	8.88	12.54	29.64	28.30	31.12	10.46
EV/FCF Ratio	11.15	9.56	14.14	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.98	3.09	3.09	2.12	2.26	1.45
Debt / EBITDA Ratio	4.66	4.85	7.78	7.96	10.04	4.62
Debt / FCF Ratio	10.12	6.72	12.99	-	-	-
Net Debt / Equity Ratio	1.34	1.69	1.84	1.27	1.26	0.68
Net Debt / EBITDA Ratio	2.10	2.66	4.63	4.75	5.61	2.17
Net Debt / FCF Ratio	4.56	3.69	7.73	-41.73	-41.74	-2.75
Asset Turnover	1.73	1.80	1.66	1.55	1.46	1.56
Inventory Turnover	229.46	219.64	204.96	186.09	-	-
Quick Ratio	0.80	0.76	0.70	0.75	0.89	1.14
Current Ratio	0.97	0.94	0.90	0.99	1.07	1.33
Return on Equity (ROE)	6.90%	6.22%	-23.43%	4.52%	-1.20%	10.63%
Return on Assets (ROA)	4.11%	3.92%	1.28%	1.25%	1.17%	3.98%
Return on Invested Capital (ROIC)	3.74%	3.52%	3.94%	1.97%	-0.64%	7.29%
Return on Capital Employed (ROCE)	13.50%	12.20%	4.10%	3.50%	2.80%	9.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.48%	2.59%	-22.13%	4.23%	-1.19%	8.45%
FCF Yield	15.18%	19.49%	19.61%	-2.88%	-2.90%	-20.62%
Dividend Yield	1.24%	1.07%	1.97%	1.79%	1.89%	1.50%
Payout Ratio	34.88%	36.36%	-	40.00%	-	16.03%
Buyback Yield / Dilution	-	-	0.17%	0.21%	2.63%	-0.08%
Total Shareholder Return	1.24%	1.07%	2.14%	2.00%	4.52%	1.42%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error