teno.Holdings Co Ltd
TSE:7037
Intrinsic Value
teno.Holdings Co., Ltd. engages in the management of its subsidiaries. [ Read More ]
The intrinsic value of one teno.Holdings Co Ltd stock under the Base Case scenario is 2 686.04 JPY. Compared to the current market price of 445 JPY, teno.Holdings Co Ltd is Undervalued by 83%.
Valuation Backtest
teno.Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling teno.Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
teno.Holdings Co Ltd
Current Assets | 4.1B |
Cash & Short-Term Investments | 1.9B |
Receivables | 1.2B |
Other Current Assets | 978m |
Non-Current Assets | 5.4B |
Long-Term Investments | 10m |
PP&E | 1.7B |
Intangibles | 1.9B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 4.1B |
Accounts Payable | 56m |
Accrued Liabilities | 65m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 292m |
Earnings Waterfall
teno.Holdings Co Ltd
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-12.4B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
187m
JPY
|
Other Expenses
|
-87m
JPY
|
Net Income
|
100m
JPY
|
Free Cash Flow Analysis
teno.Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
teno.Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
teno.Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
teno.Holdings Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
teno.Holdings Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
teno.Holdings Co Ltd
Shareholder Return
Price
teno.Holdings Co Ltd
Average Annual Return | -8% |
Standard Deviation of Annual Returns | 45.51% |
Max Drawdown | -76% |
Market Capitalization | 2B JPY |
Shares Outstanding | 4 575 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
teno.Holdings Co., Ltd. engages in the management of its subsidiaries. The company is headquartered in Fukuoka, Fukuoka-Ken and currently employs 1,885 full-time employees. The company went IPO on 2018-12-21. The firm is engaged in the operation of public childcare schools and consignment childcare schools. The firm operates in two business segments. The Public Child Care segment is engaged in the operation of licensed nursery schools, certified nursery schools and others. The Entrusted Childcare segment is engaged in outsourcing childcare projects in places such as workplaces and hospitals. The firm is involved in the dispatch of nursery teachers to other kindergartens and nursery schools, the provision of babysitting services and house services, the operation of tenoSCHOOL, the operation of unlicensed daycare centers, small-scale licensed daycare centers and long-term care facilities. The firm also operates a long-term care business and housing for the elderly.
Contact
IPO
Employees
Officers
The intrinsic value of one teno.Holdings Co Ltd stock under the Base Case scenario is 2 686.04 JPY.
Compared to the current market price of 445 JPY, teno.Holdings Co Ltd is Undervalued by 83%.