teno.Holdings Co., Ltd.

7037 株式会社テノ.ホールディングス

Medical Care Facilities · Standard

PRICE: ¥869 · MKT CAP: ¥4.0B · P/E: 36.1x · P/B: 2.20x · DIV YIELD: 1.2%

PRICE — 5Y

Characteristics & Business Summary

teno. Holdings Company Limited provides public and contract childcare services in Japan. The company's childcare services include Aiai nursery school; Hoppel land; in-hospital/in-office childcare/company led childcare; Seiryo nursery school; tetore; Kototomo...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	11,455	12,128	14,557	16,017	18,129
Operating Profit	468	154	187	196	631
Ordinary Profit	455	156	194	182	604
Net Profit	237	-27	100	-466	110
EPS	¥51	¥-6	¥22	¥-102	¥24
DPS	¥8	¥9	¥9	¥9	¥10

Balance Sheet & Valuation Highlights

Total Assets ¥10B

Net Assets (Equity) ¥2B

Equity Ratio 17.3%

ROE (Return on Equity) 6.1%

Cash & Equivalents ¥3B

Interest-Bearing Debt ¥6B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社夢源 32.8%
2. 池内比呂子 15.5%
3. 株式会社カナモリコーポレーション 8.2%
4. AIAIグループ株式会社 6.8%
5. BNY Mellon (Nominee) 2.6%
6. BNY Mellon (Nominee) 1.9%
7. BNY Mellon (Nominee) 1.0%
8. 土屋悦子 0.6%
9. 福士泉 0.6%
10. 吉野晴彦 0.6%

Activist Activity

KANAMORICORPORATIONCo.Ltd 8.06%

2025-11-27 · change

AIAI Group Corporation 6.06%

2025-08-19 · change

AIAI Group Corporation 5.01%

2025-05-19 · initial_5pct

KANAMORICORPORATIONCo.Ltd 9.21%

2025-04-23 · change

KANAMORICORPORATIONCo.Ltd 5.01%

2025-04-07 · correction

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥2,446	¥2,664	¥3,186	¥3,506	¥3,968
FCF/Share	¥-123	¥-14	¥-15	¥90	¥181
EPS	¥51	¥-6	¥22	¥-102	¥24
DPS	¥8	¥9	¥9	¥9	¥10
Capital Spending per share	¥186	¥80	¥86	¥61	¥46
Book Value per share	¥498	¥479	¥491	¥380	¥395
Common Shares Outstanding	5M	5M	5M	5M	5M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥11B	¥12B	¥15B	¥16B	¥18B
Operating Margin (%)	4.1%	1.3%	1.3%	1.2%	3.5%
Net Profit (owners)	¥0B	¥-0B	¥0B	¥-0B	¥0B
Net Profit Margin (%)	2.1%	-0.2%	0.7%	-2.9%	0.6%
Working Capital	¥-2B	¥-3B	¥-3B	¥-4B	¥-4B
Total Debt (Interest-bearing)	¥3B	¥5B	¥5B	¥5B	¥6B
Net Worth (Common Equity)	¥2B	¥2B	¥2B	¥2B	¥2B
Return on Total Assets (ROA)	3.3%	-0.3%	1.0%	-4.8%	1.1%
Return on Common Equity (ROE)	10.2%	-1.2%	4.5%	-26.9%	6.1%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.