teno. Holdings Company Limited (TYO:7037)

teno. Holdings Company Statistics

Total Valuation

TYO:7037 has a market cap or net worth of JPY 4.09 billion. The enterprise value is 7.76 billion.

Market Cap	4.09B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7037 has 4.57 million shares outstanding.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	2.06%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.10
P/TBV Ratio	61.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.05
EV / Sales	0.44
EV / EBITDA	6.27
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.93.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	2.93
Debt / EBITDA	4.61
Debt / FCF	n/a
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	12.58%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	8.61M
Profits Per Employee	-68,480
Employee Count	2,059
Asset Turnover	1.76
Inventory Turnover	229.22

Taxes

In the past 12 months, TYO:7037 has paid 370.00 million in taxes.

Income Tax	370.00M
Effective Tax Rate	161.57%

Stock Price Statistics

The stock price has increased by +104.34% in the last 52 weeks. The beta is 0.85, so TYO:7037's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+104.34%
50-Day Moving Average	925.76
200-Day Moving Average	703.22
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	4,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7037 had revenue of JPY 17.72 billion and -141.00 million in losses. Loss per share was -30.86.

Revenue	17.72B
Gross Profit	2.94B
Operating Income	682.00M
Pretax Income	229.00M
Net Income	-141.00M
EBITDA	1.24B
EBIT	682.00M
Loss Per Share	-30.86

Balance Sheet

The company has 2.03 billion in cash and 5.70 billion in debt, with a net cash position of -3.67 billion or -803.97 per share.

Cash & Cash Equivalents	2.03B
Total Debt	5.70B
Net Cash	-3.67B
Net Cash Per Share	-803.97
Equity (Book Value)	1.95B
Book Value Per Share	426.17
Working Capital	-262.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.58%, with operating and profit margins of 3.85% and -0.80%.

Gross Margin	16.58%
Operating Margin	3.85%
Pretax Margin	1.29%
Profit Margin	-0.80%
EBITDA Margin	6.98%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	9.00
Dividend Yield	1.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	-3.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	3

Scores

TYO:7037 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4