teno. Holdings Company Limited (TYO:7037)

teno. Holdings Company Statistics

Total Valuation

TYO:7037 has a market cap or net worth of JPY 4.00 billion. The enterprise value is 7.96 billion.

Market Cap	4.00B
Enterprise Value	7.96B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	52.53%
Owned by Institutions (%)	2.04%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 24.11.

PE Ratio	24.11
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.15
P/TBV Ratio	12.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.96
EV / Sales	0.43
EV / EBITDA	6.34
EV / EBIT	10.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.60.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	3.60
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	8.69M
Profits Per Employee	78,673
Employee Count	2,110
Asset Turnover	1.65
Inventory Turnover	226.76

Taxes

In the past 12 months, TYO:7037 has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	67.00%

Stock Price Statistics

The stock price has increased by +73.47% in the last 52 weeks. The beta is 0.64, so TYO:7037's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+73.47%
50-Day Moving Average	892.56
200-Day Moving Average	845.32
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	4,455

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 18.33 billion and earned 166.00 million in profits. Earnings per share was 36.34.

Revenue	18.33B
Gross Profit	3.13B
Operating Income	732.00M
Pretax Income	503.00M
Net Income	166.00M
EBITDA	1.26B
EBIT	732.00M
Earnings Per Share (EPS)	36.34

Balance Sheet

The company has 2.73 billion in cash and 6.69 billion in debt, with a net cash position of -3.96 billion or -866.79 per share.

Cash & Cash Equivalents	2.73B
Total Debt	6.69B
Net Cash	-3.96B
Net Cash Per Share	-866.79
Equity (Book Value)	1.86B
Book Value Per Share	407.13
Working Capital	-619.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	523.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.10%, with operating and profit margins of 3.99% and 0.91%.

Gross Margin	17.10%
Operating Margin	3.99%
Pretax Margin	2.74%
Profit Margin	0.91%
EBITDA Margin	6.85%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	10.00
Dividend Yield	1.12%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.15%
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
Lynch Upside
Graham Number
Graham Upside

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6