teno.Holdings Co., Ltd. (7037) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Silver Life Co., Ltd.

teno.Holdings Co., Ltd.

Tameny, Inc.

TOKAI Corp. /9729/

Why is teno.Holdings Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -13.20% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -13.20% of over the last 5 years

With a growth in Net Sales of 1.18%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) Higher at JPY 182.29 MM
ROCE(HY) Highest at 6.22%
CASH AND EQV(HY) Highest at JPY 4,546 MM

With ROCE of 4.27%, it has a risky valuation with a 1.12 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 75.05%, its profits have fallen by -100%

Market Beating Performance

The stock has generated a return of 75.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to teno.Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is teno.Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

teno.Holdings Co., Ltd.

75.05%

2.00

46.23%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.37%

EBIT Growth (5y)

-13.20%

EBIT to Interest (avg)

17.16

Debt to EBITDA (avg)

5.24

Net Debt to Equity (avg)

2.45

Sales to Capital Employed (avg)

2.07

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.06%

ROE (avg)

7.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

26.12

EV to EBITDA

8.81

EV to Capital Employed

1.12

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

4.27%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY 182.29 MM

ROCE(HY)

Highest at 6.22%

CASH AND EQV(HY)

Highest at JPY 4,546 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.02 times

DIVIDEND PER SHARE(HY)

Highest at JPY 13.02

-11What is not working for the Company

INTEREST(HY)

At JPY 27 MM has Grown at 50%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,953.85

PRE-TAX PROFIT(Q)

At JPY 120 MM has Fallen at -26.38%

Here's what is working for teno.Holdings Co., Ltd.

Net Profit

At JPY 182.29 MM has Grown at 666.47%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 182.29 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,546 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 13.02

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 136 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for teno.Holdings Co., Ltd.

Interest

At JPY 27 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,953.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 120 MM has Fallen at -26.38%

over average net sales of the previous four periods of JPY 163 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)