teno. Holdings Company Limited (TYO:7037)
Japan · Delayed Price · Currency is JPY 850.00
-9.00 (-1.05%)
Aug 14, 2026, 3:20 PM JST
teno. Holdings Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,924 | 4,253 | 2,106 | 2,362 | 2,275 | 2,803 | |
Market Cap Growth | 64.56% | 101.95% | -10.82% | 3.79% | -18.84% | -54.23% |
Enterprise Value | 7,884 | 7,926 | 5,838 | 5,320 | 4,824 | 4,896 |
Last Close Price | 859.00 | 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 | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.64 | 38.67 | - | 23.62 | - | 11.83 |
Forward PE | - | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
PS Ratio | 0.21 | 0.24 | 0.13 | 0.16 | 0.19 | 0.25 |
PB Ratio | 2.11 | 2.36 | 1.21 | 1.05 | 1.04 | 1.20 |
P/TBV Ratio | 12.50 | 20.65 | - | 7.22 | 7.22 | 1.85 |
P/FCF Ratio | 4.73 | 5.13 | 5.10 | - | - | - |
P/OCF Ratio | 3.78 | 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 | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.43 | 0.44 | 0.36 | 0.37 | 0.40 | 0.43 |
EV/EBITDA Ratio | 6.28 | 6.90 | 8.46 | 8.90 | 9.82 | 6.69 |
EV/EBIT Ratio | 10.77 | 12.54 | 29.64 | 28.30 | 31.12 | 10.46 |
EV/FCF Ratio | 9.51 | 9.56 | 14.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.60 | 3.09 | 3.09 | 2.12 | 2.26 | 1.45 |
Debt / EBITDA Ratio | 5.33 | 4.85 | 7.78 | 7.96 | 10.04 | 4.62 |
Debt / FCF Ratio | - | 6.72 | 12.99 | - | - | - |
Net Debt / Equity Ratio | 2.13 | 1.69 | 1.84 | 1.27 | 1.26 | 0.68 |
Net Debt / EBITDA Ratio | 3.16 | 2.66 | 4.63 | 4.75 | 5.61 | 2.17 |
Net Debt / FCF Ratio | - | 3.69 | 7.73 | -41.73 | -41.74 | -2.75 |
Asset Turnover | 1.65 | 1.80 | 1.66 | 1.55 | 1.46 | 1.56 |
Inventory Turnover | 226.76 | 219.64 | 204.96 | 186.09 | - | - |
Quick Ratio | 0.70 | 0.76 | 0.70 | 0.75 | 0.89 | 1.14 |
Current Ratio | 0.90 | 0.94 | 0.90 | 0.99 | 1.07 | 1.33 |
Return on Equity (ROE) | 9.22% | 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) | 4.52% | 3.52% | 3.94% | 1.97% | -0.64% | 7.29% |
Return on Capital Employed (ROCE) | 14.40% | 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 | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.23% | 2.59% | -22.13% | 4.23% | -1.19% | 8.45% |
FCF Yield | 21.12% | 19.49% | 19.61% | -2.88% | -2.90% | -20.62% |
Dividend Yield | 1.18% | 1.07% | 1.97% | 1.79% | 1.89% | 1.50% |
Payout Ratio | - | 36.36% | - | 40.00% | - | 16.03% |
Buyback Yield / Dilution | - | - | 0.17% | 0.21% | 2.63% | -0.08% |
Total Shareholder Return | 1.18% | 1.07% | 2.14% | 2.00% | 4.52% | 1.42% |