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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

teno.Holdings Co., Ltd.

TOKAI Corp. /9729/

Silver Life Co., Ltd.

Tameny, Inc.

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

Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 165 MM has Grown at 180.85%
NET PROFIT(Q) Highest at JPY 88 MM
RAW MATERIAL COST(Y) Fallen by -24.17% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 93.13%, its profits have fallen by -100%

Market Beating Performance

The stock has generated a return of 93.13% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

teno.Holdings Co., Ltd.

93.8%

2.53

47.94%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.99

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

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 165 MM has Grown at 180.85%

NET PROFIT(Q)

Highest at JPY 88 MM

RAW MATERIAL COST(Y)

Fallen by -24.17% (YoY

CASH AND EQV(HY)

Highest at JPY 4,881 MM

NET SALES(Q)

Highest at JPY 4,730 MM

EPS(Q)

Highest at JPY 19.26

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 184.96 %

INTEREST(Q)

Highest at JPY 14 MM

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

Net Profit

At JPY 88 MM has Grown at 19,646.34%

over average net sales of the previous four periods of JPY 0.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 165 MM has Grown at 180.85%

over average net sales of the previous four periods of JPY 58.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,730 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,730 MM has Grown at 14.02%

over average net sales of the previous four periods of JPY 4,148.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 19.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,881 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -24.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 14 MM has Grown at 16.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 184.96 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 14 MM

in the last five periods and Increased by 16.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)