1. Japan Stocks

  2. •

    Health services

  3. •

    Services to the health industry
teno.Holdings Co., Ltd.

teno.Holdings Co., Ltd.

TTSE:7037
800.00
JPY
0.00
(0.00%)
3.84BMarket Cap
Nov 13Next Earn
teno.Holdings Co., Ltd.
TSE:7037
(Tokyo Stock Exchange)

Recent

price

800.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,090.53
1,524.87
3,042.48
2,197.39
2,315.05
2,449.34
2,644.73
3,193.75
3,505.91
3,968.19
- -
Revenue per Share
11.28
22.06
52.82
62.81
72.83
50.68
-5.89
21.94
-102
24.08
- -
Basic EPS, GAAP
-364.61
-368.05
-155.15
31.15
-148.18
-144.13
-31.62
-25.01
83.61
175.77
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
7.9
8.13
8.5
8.78
8.97
8.76
- -
Dividend per Share
381.16
447.35
327
392.72
456.84
504.24
478.81
490.74
379.77
394.87
418.51
Book Value per Share
348.21
391.57
305.78
369.91
280.53
327.08
69.19
71.58
-22.76
45.09
88.87
Tangible Book Value per Share
4
4
3
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
4,776
6,679
9,403
10,051
10,779
11,454
12,128
14,557
16,017
18,129
- -
Sales/Revenue/Turnover
1.56
2.1
3.62
4.83
5.68
4.08
1.28
1.28
1.21
3.48
- -
Operating Margin (%)
135
178
200
195
207
264
336
410
496
517
- -
Depreciation Expense
49
97
163
287
339
237
-27
100
-466
110
- -
Net Income, GAAP
42.44
37.43
38.59
36.22
40.49
40.3
119.18
47.64
- -
72.77
- -
Effective Tax Rate (%)
1.03
1.45
1.74
2.86
3.15
2.07
-0.22
0.69
-2.91
0.61
- -
Profit Margin (%)
-363
-574
420
788
811
788
250
-42
-509
-300
-162
Working Capital
1,864
1,883
2,138
2,038
2,768
2,390
3,137
2,855
2,772
3,056
3,000
LT Debt
556
653
1,435
1,825
2,128
2,331
2,180
2,242
1,735
1,804
1,912
Total Equity
- -
2.42
4.6
6.46
6.91
4.8
-0.46
1.38
- -
2.32
- -
Return on Invested Capital (%)
- -
3.05
4
6.37
6.81
4.34
-0.47
1.56
- -
1.72
- -
Return on Capital (%)
- -
15.98
15.63
17.62
17.16
10.63
-1.2
4.52
-23.43
6.22
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,414
- -
2,700
LT Borrowings
3,059
- -
3,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,896
4,185
3,838

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
4,272
- -
5,503
Cash, Cash Equivalents & STI
2,027
- -
3,131
Accounts Receivable, Net
1,307
- -
1,425
Inventories
63
- -
71
Total Current Liabilities
4,911
- -
5,665
Payables & Accruals
- -
- -
- -
ST Debt
2,414
- -
2,700
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.54%
3.98%
Free Cash Flow
- -
-85.41%
110.21%
Net Income, GAAP
- -
-260.3%
-123.61%
Sales/Revenue/Turnover
- -
11.08%
13.19%
Total Cash Common Dividend
- -
1.7%
-2.44%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,809
4,171
- -
- -
16,017
2025
- -
- -
- -
- -
18,129
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.63
-14.88
- -
- -
-102
2025
- -
- -
- -
- -
24.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.97
2025
- -
- -
- -
- -
8.76
2026
- -
- -
- -
- -
- -
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Business
teno. Holdings Company Limited is a Japanese company primarily engaged in childcare and senior care services. The company offers a comprehensive range of childcare services including operation of nursery schools and childcare facilities under brands such as Aiai nursery school, Hoppeland, Teno.Kids Room, Tetote, and Kototomo nursery school. It provides public and contract childcare services including in-hospital, institutional, and company-led childcare as well as after-school care and projects supporting playground creation for children. In addition to childcare, teno. Holdings operates in the nursing care business, managing day care facilities and residential care services for the elderly. The company also provides a variety of comprehensive home services including babysitting, housekeeping, motherhood support, temporary staffing, and nursing care services. Its educational services include the operation of teno SCHOOL, which offers training for nursery teachers and babysitters. Founded in 2015 and headquartered in Chuo-ku, Tokyo, teno. Holdings has expanded its business scope through strategic acquisitions over recent years. Notably, it acquired Forte Co., Ltd. in January 2022, adding nursing care services to its portfolio, and acquired Wish Co., Ltd., completing the transaction in early 2024. These acquisitions have broadened its presence in the senior care and life-support service segments. Furthermore, the company has enhanced its financial outlook and shareholder value in 2025 by increasing dividend payouts and launching a shareholder benefits program offering digital gift certificates, reflecting strong operational performance and investor confidence. It continues to operate predominantly within Japan, serving childcare and elderly care markets. teno. Holdings' core business segments are childcare services including operation and outsourcing of nursery schools and after-school programs; nursing care services including nursing homes and residential care; and comprehensive home services such as babysitting and housekeeping. It leverages strategic growth initiatives including acquisitions to expand service offerings and geographical reach within Japan, positioning itself as a leading integrated childcare and eldercare service provider. The company remains committed to expanding its service lineup and improving operational efficiency to support sustainable growth.