teno.Holdings Co., Ltd.

teno.Holdings Co., Ltd.

TTSE:7037
800.00
JPY
-4.00
(-0.50%)
3.84BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, teno.Holdings Co., Ltd. carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value6.41B

Important Dates

teno.Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, teno.Holdings Co., Ltd. has 4.57M shares outstanding.

Shares Outstanding4.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.01
P/TBV Ratio9.45

Financial Position

As of June 30, 2026, teno.Holdings Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.55
Debt / Equity298.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,097.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, teno.Holdings Co., Ltd.'s stock has declined approximately 12.38% over the past 52 weeks. The 50-day moving average sits at 811.70, while the 200-day moving average is 865.34.

52-Week Price Change-12.38%
50-Day Moving Average811.70
200-Day Moving Average865.34

Balance Sheet

JPY

As of June 30, 2026, teno.Holdings Co., Ltd. holds 3.13B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 1.91B, with working capital of -162.00M providing operational flexibility.

Cash & Cash Equivalents3.13B
Total Debt5.70B
Net Debt2.57B
Equity (Book Value)1.91B
Book Value Per Share418.51
Working Capital-162.00M

Stock Splits

teno.Holdings Co., Ltd.'s most recent stock split took place on June 26, 2019 with a 1:3 split ratio.

Last Split Date6/26/2019
Split Ratio1:3