XJPX7037
Market cap13mUSD
Dec 26, Last price
458.00JPY
1D
-1.51%
1Q
-10.02%
IPO
-34.35%
Name
teno.Holdings Co Ltd
Chart & Performance
P/E
20.92
P/S
0.14
EPS
21.89
Div Yield, %
1.91%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
9.13%
Revenues
14.56b
+20.03%
Net income
100m
P
CFO
324m
+9.09%
Dividend
Dec 27, 20249 JPY/sh
Profile
teno. Holdings Company Limited provides public and contract childcare services in Japan. The company provides public childcare services, such as operation of a nursery school and a childcare facility. It also offers contract childcare services, such as in-hospital/institutional childcare/company-led childcare; after-school childcare; and after school children's classroom promotion project, such as playground creation. In addition, the company offers home services, including babysitter, daycare center, marriage agency, temporary childcare, temporary staffing/dispatch, and nursery school; and operates a school, which provides nursery teacher training, babysitter training, pediatric first aid, and childcare worker training / education courses. teno. Holdings Company Limited was incorporated in 2015 and is headquartered in Fukuoka City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 14,557,000 20.03% | 12,128,000 5.88% | 11,454,747 6.27% | |||||
Cost of revenue | 12,375,000 | 10,384,000 | 9,652,802 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,182,000 | 1,744,000 | 1,801,945 | |||||
NOPBT Margin | 14.99% | 14.38% | 15.73% | |||||
Operating Taxes | 91,000 | 174,000 | 160,056 | |||||
Tax Rate | 4.17% | 9.98% | 8.88% | |||||
NOPAT | 2,091,000 | 1,570,000 | 1,641,889 | |||||
Net income | 100,000 -457.14% | (28,000) -111.81% | 237,000 -30.11% | |||||
Dividends | (40,000) | (39,000) | (38,256) | |||||
Dividend yield | 1.69% | 1.70% | 1.36% | |||||
Proceeds from repurchase of equity | 2,000 | (88,000) | 4,697 | |||||
BB yield | -0.08% | 3.84% | -0.17% | |||||
| Debt | ||||||||
Debt current | 1,908,000 | 1,792,000 | 994,076 | |||||
Long-term debt | 2,857,000 | 3,137,000 | 2,390,415 | |||||
Deferred revenue | 116,007 | |||||||
Other long-term liabilities | 290,000 | 259,000 | 15,155 | |||||
Net debt | 2,135,000 | 2,009,000 | 808,728 | |||||
| Cash flow | ||||||||
Cash from operating activities | 324,000 | 297,000 | 292,834 | |||||
CAPEX | (392,000) | (442,000) | (966,885) | |||||
Cash from investing activities | (367,000) | (967,000) | (251,352) | |||||
Cash from financing activities | (208,000) | 1,037,000 | (161,453) | |||||
FCF | 2,597,000 | 1,383,128 | 1,763,316 | |||||
| Balance | ||||||||
Cash | 1,925,000 | 2,174,000 | 1,793,725 | |||||
Long term investments | 705,000 | 746,000 | 782,038 | |||||
Excess cash | 1,902,150 | 2,313,600 | 2,003,026 | |||||
Stockholders' equity | 1,794,000 | 1,733,000 | 1,800,549 | |||||
Invested Capital | 5,501,000 | 5,609,000 | 3,958,307 | |||||
ROIC | 37.64% | 32.82% | 41.38% | |||||
ROCE | 29.89% | 23.73% | 31.22% | |||||
| EV | ||||||||
Common stock shares outstanding | 4,576 | 4,586 | 4,710 | |||||
Price | 518.00 3.60% | 500.00 -16.53% | 599.00 -54.45% | |||||
Market cap | 2,370,438 3.38% | 2,292,863 -18.72% | 2,821,079 -54.41% | |||||
EV | 4,505,438 | 4,301,863 | 3,629,807 | |||||
EBITDA | 2,592,000 | 2,080,000 | 2,066,879 | |||||
EV/EBITDA | 1.74 | 2.07 | 1.76 | |||||
Interest | 19,000 | 16,000 | 16,539 | |||||
Interest/NOPBT | 0.87% | 0.92% | 0.92% | |||||