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teno. Holdings Company Limited

¥792 -$142.00 (-15.20%)
JPX · 16 Sep 2026 02:25 UTC
Previous Close
¥795
Day Range
¥792¥800
Year Range
¥556¥1311
Market Cap
3.62B
AVG Volume
5.64K
Trailing/Forward PE
28.05/-
PEG ratio
0.07
Dividend Yield
1.26%
Next Earnings Date
2026-11-05
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
05B10B15B20B20182019202020212022202320242025
7037.T Revenue (JPY) by year
PeriodRevenue (JPY)
202518.13B
202416.02B
202314.56B
202212.13B
202111.45B
202010.78B
201910.05B
20189.4B
Net Income (JPY)
-500M-250M0250M500M20182019202020212022202320242025
7037.T Net Income (JPY) by year
PeriodNet Income (JPY)
2025110M
2024-466M
2023100M
2022-28M
2021237.15M
2020339.1M
2019287.28M
2018162.45M
Operating Income (JPY)
0200M400M600M800M20182019202020212022202320242025
7037.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2025632M
2024196M
2023187M
2022154M
2021467.88M
2020612.32M
2019485.7M
2018340.94M
EBITDA (JPY)
0500M1B1.5B20182019202020212022202320242025
7037.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
20251.17B
2024694.25M
2023620M
2022509M
2021678.68M
2020790.51M
2019663.43M
2018248.46M
Cash Flows (JPY)
0100M200M300M400M20182019202020212022202320242025
7037.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2025328M
20240
20230
20220
20210
20200
20190
20180
EPS (JPY)
-150-100-5005010020182019202020212022202320242025
7037.T EPS (JPY) by year
PeriodEPS (JPY)
202524.08
2024-101.99
202321.82
2022-6.22
202150.49
202072.51
201962.03
201838.12
Expenses (JPY)
01B2B3BSG&ACapex20182019202020212022202320242025
7037.T Expenses (JPY) by year
PeriodExpenses (JPY)
20252.53B
20242.19B
20231.99B
20221.59B
20211.33B
20201.27B
20191.1B
20181.15B
Cash & Debt (JPY)
02B4B6BCashLong Term DebtShort Term Debt20182019202020212022202320242025
7037.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20252.52B
20242.17B
20231.93B
20222.17B
20211.79B
20201.9B
20191.8B
20182.04B
Debt ratios
00.511.520212022202320242025
7037.T Debt ratios by year
PeriodDebt ratios
20251.02
20241.28
20231.09
20221.04
20210.67
Margins
0%5%10%15%20%20182019202020212022202320242025
7037.T Margins by year
PeriodMargins
202516.4%
202414.9%
202314.99%
202214.38%
202115.73%
202017.49%
201915.79%
201815.83%
Return on Capital
-40%-20%0%20%20182019202020212022202320242025
7037.T Return on Capital by year
PeriodReturn on Capital
20256.1%
2024-26.86%
20234.46%
2022-1.28%
202110.17%
202015.94%
201915.74%
201811.32%
Shares Outstanding
02M4M6M20182019202020212022202320242025
7037.T Shares Outstanding by year
PeriodShares Outstanding
20254.57M
20244.57M
20234.57M
20224.55M
20214.71M
20204.66M
20194.61M
20184.51M
Dividends (JPY)
02.557.51020192020202120222023202420252026
7037.T Dividends (JPY) by year
PeriodDividends (JPY)
202610
202510
20249
20239
20229
20218.4
20208.2
20198
Book Value Per Share (JPY)
020040060020182019202020212022202320242025
7037.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
2025394.83
2024379.77
2023490.74
2022478.81
2021495.12
2020456.93
2019395.8
2018318.11
Total Assets (JPY)
05B10B15B20182019202020212022202320242025
7037.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
202510.43B
20249.83B
20239.53B
20229.32B
20217.29B
20207.42B
20196.15B
20186.42B
PE Ratio
050100150200med 36.93Dec 22Oct 23Jan 24May 24Aug 24Jun 26Sep 26
7037.T PE Ratio by year
PeriodPE Ratio
Sep 2621.88
Sep 2622.04
Sep 2622.35
Aug 2622.38
Aug 2622.73
Aug 2623.39
Aug 2623.81
Jul 2623.94
Jul 2623.28
Jul 2623.17
Jul 2623.81
Jul 2623.2
Jun 2635.93
Jun 2636.76
Jun 2636.1
Jun 2637.26
May 2637.3
May 2637.59
May 2637.8
May 2638.13
May 2637.72
Apr 2637.38
Apr 2637.8
Apr 2637.88
Apr 2637.09
Sep 2424.74
Sep 2422.79
Sep 2423.52
Sep 2421.38
Aug 2420.56
Aug 2419.98
Aug 2418.66
Aug 2418.52
Aug 2419.78
Jul 2420.17
Jul 2420.17
Jul 2420.12
Jul 2420.02
Jun 2418.96
Jun 2419.01
Jun 2418.91
Jun 2419.19
May 2419.33
May 2419.37
May 2419.14
May 2420.74
May 2420.38
Apr 2419.83
Apr 2420.06
Apr 2420.38
Apr 2420.56
Mar 2490.61
Mar 2491.18
Mar 2491.56
Mar 2490.42
Mar 2493.65
Feb 2492.51
Feb 2494.98
Feb 2496.5
Feb 2497.83
Jan 2496.69
Jan 2497.26
Jan 24103.34
Jan 2495.74
Dec 2398.4
Dec 2395.22
Dec 2370.16
Dec 2372.44
Dec 2377.32
Nov 2379.44
Nov 2374.55
Nov 2380.25
Nov 2377.81
Oct 2382.04
Oct 2383.02
Oct 2386.76
Oct 2393.6
Sep 2396.36
Mar 23133.43
Mar 23131.93
Mar 23133.26
Mar 23139.75
Feb 23152.23
Feb 23166.03
Feb 23159.88
Feb 23168.86
Jan 23146.4
Jan 23103.65
Jan 2395.99
Jan 2394.83
Dec 2283.18
Dec 2228
Dec 2228.75
Dec 2229.24
Dec 2229.72
Nov 2229.72
Nov 2228.97
Nov 2228.7
Nov 2228.91
Oct 2229.61
Free Cash Flow Yield
0%2.5%5%7.5%10%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7037.T Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 269.03%
Sep 268.96%
Sep 268.84%
Aug 268.83%
Aug 268.69%
Aug 268.45%
Aug 268.3%
Jul 268.25%
Jul 268.49%
Jul 268.53%
Jul 268.3%
Jul 268.52%
Jun 268.3%
Jun 268.11%
Jun 268.26%
Jun 268%
May 267.99%
May 267.93%
May 267.89%
May 267.82%
May 267.91%
Apr 267.98%
Apr 267.89%
Apr 267.87%
Apr 268.04%
Mar 264.31%
Mar 264.3%
Mar 264.31%
Mar 264.31%
Feb 264.17%
Feb 264.11%
Feb 263.98%
Feb 263.94%
Jan 263.91%
Jan 263.91%
Jan 263.89%
Jan 263.87%
Dec 253.86%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Price to Sales
0.10.150.20.250.3med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7037.T Price to Sales by year
PeriodPrice to Sales
Sep 260.2
Sep 260.2
Sep 260.2
Aug 260.2
Aug 260.21
Aug 260.21
Aug 260.22
Jul 260.22
Jul 260.21
Jul 260.21
Jul 260.22
Jul 260.21
Jun 260.22
Jun 260.22
Jun 260.22
Jun 260.23
May 260.23
May 260.23
May 260.23
May 260.23
May 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Mar 260.21
Mar 260.21
Mar 260.21
Mar 260.21
Feb 260.22
Feb 260.23
Feb 260.23
Feb 260.23
Jan 260.24
Jan 260.24
Jan 260.24
Jan 260.24
Dec 250.24
Dec 250.25
Dec 250.26
Dec 250.25
Dec 250.24
Nov 250.24
Nov 250.24
Nov 250.24
Nov 250.25
Oct 250.24
Oct 250.24
Oct 250.24
Oct 250.24
Oct 250.24
Sep 250.24
Sep 250.18
Sep 250.16
Sep 250.16
Aug 250.15
Aug 250.15
Aug 250.14
Aug 250.13
Aug 250.13
Jul 250.14
Jul 250.13
Jul 250.14
Jul 250.14
Jun 250.14
Jun 250.14
Jun 250.14
Jun 250.15
May 250.15
May 250.14
May 250.13
May 250.13
May 250.13
Apr 250.13
Apr 250.12
Apr 250.13
Apr 250.13
Mar 250.15
Mar 250.13
Mar 250.13
Mar 250.13
Feb 250.14
Feb 250.13
Feb 250.13
Feb 250.12
Jan 250.12
Jan 250.13
Jan 250.13
Jan 250.13
Dec 240.13
Dec 240.13
Dec 240.14
Dec 240.14
Dec 240.15
Nov 240.15
Nov 240.16
Nov 240.15
Nov 240.15
Nov 240.15
Oct 240.14
EV/EBITDA
4681012med 7.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7037.T EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.98
Sep 266
Sep 266.04
Aug 266.04
Aug 266.09
Aug 266.18
Aug 266.23
Jul 266.25
Jul 266.16
Jul 266.15
Jul 266.23
Jul 266.15
Jun 265.97
Jun 266.05
Jun 265.99
Jun 266.1
May 266.1
May 266.13
May 266.15
May 266.18
May 266.14
Apr 266.11
Apr 266.15
Apr 266.16
Apr 266.08
Mar 266.18
Mar 266.18
Mar 266.18
Mar 266.18
Feb 266.28
Feb 266.33
Feb 266.44
Feb 266.47
Jan 266.5
Jan 266.5
Jan 266.52
Jan 266.54
Dec 256.55
Dec 257.65
Dec 257.7
Dec 257.61
Dec 257.41
Nov 257.41
Nov 257.43
Nov 257.48
Nov 257.51
Oct 257.48
Oct 257.41
Oct 257.33
Oct 257.39
Oct 257.4
Sep 2510.81
Sep 259.51
Sep 258.95
Sep 258.97
Aug 258.88
Aug 258.82
Aug 258.65
Aug 258.51
Aug 258.5
Jul 258.56
Jul 258.49
Jul 258.6
Jul 258.6
Jun 257.91
Jun 257.87
Jun 257.89
Jun 257.96
May 257.96
May 257.95
May 257.71
May 257.69
May 257.57
Apr 257.56
Apr 257.44
Apr 257.54
Apr 257.53
Mar 259.86
Mar 259.54
Mar 259.46
Mar 259.43
Feb 259.56
Feb 259.52
Feb 259.55
Feb 259.29
Jan 259.23
Jan 259.43
Jan 259.35
Jan 259.44
Dec 249.54
Dec 249.71
Dec 249.82
Dec 249.94
Dec 2410
Nov 2410.14
Nov 2410.38
Nov 2410.23
Nov 2410.05
Nov 2410.03
Oct 249.89
Price/Operating Cashflow
57.51012.51517.5med 8.05Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
7037.T Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.09
Sep 267.15
Sep 267.25
Aug 267.25
Aug 267.37
Aug 267.58
Aug 267.72
Jul 267.76
Jul 267.55
Jul 267.51
Jul 267.72
Jul 267.52
Jun 267.72
Jun 267.9
Jun 267.75
Jun 268
May 268.01
May 268.08
May 268.12
May 268.19
May 268.1
Apr 268.03
Apr 268.12
Apr 268.14
Apr 267.97
Mar 2614.85
Mar 2614.88
Mar 2614.85
Mar 2614.85
Feb 2615.35
Feb 2615.58
Feb 2616.08
Feb 2616.24
Jan 2616.38
Jan 2616.4
Jan 2616.47
Jan 2616.56
Dec 2516.61
Price to Book
0.511.522.5med 1.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7037.T Price to Book by year
PeriodPrice to Book
Sep 261.95
Sep 261.97
Sep 261.99
Aug 262
Aug 262.03
Aug 262.09
Aug 262.12
Jul 262.14
Jul 262.08
Jul 262.07
Jul 262.12
Jul 262.07
Jun 262.19
Jun 262.24
Jun 262.2
Jun 262.27
May 262.27
May 262.29
May 262.3
May 262.33
May 262.3
Apr 262.28
Apr 262.3
Apr 262.31
Apr 262.26
Mar 261.95
Mar 261.96
Mar 261.95
Mar 261.95
Feb 262.02
Feb 262.05
Feb 262.11
Feb 262.14
Jan 262.15
Jan 262.16
Jan 262.17
Jan 262.18
Dec 252.18
Dec 252.38
Dec 252.41
Dec 252.36
Dec 252.25
Nov 252.25
Nov 252.26
Nov 252.29
Nov 252.31
Oct 252.29
Oct 252.25
Oct 252.21
Oct 252.24
Oct 252.25
Sep 252.3
Sep 251.73
Sep 251.48
Sep 251.49
Aug 251.45
Aug 251.42
Aug 251.35
Aug 251.29
Aug 251.28
Jul 251.31
Jul 251.28
Jul 251.33
Jul 251.33
Jun 251.32
Jun 251.31
Jun 251.31
Jun 251.35
May 251.34
May 251.34
May 251.24
May 251.24
May 251.19
Apr 251.18
Apr 251.14
Apr 251.18
Apr 251.17
Mar 251.08
Mar 250.99
Mar 250.97
Mar 250.96
Feb 251
Feb 250.99
Feb 250.99
Feb 250.92
Jan 250.9
Jan 250.96
Jan 250.93
Jan 250.96
Dec 240.99
Dec 240.97
Dec 240.99
Dec 241.03
Dec 241.04
Nov 241.08
Nov 241.14
Nov 241.1
Nov 241.05
Nov 241.05
Oct 241.01
teno. Holdings Company Limited
7037.T
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