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7037.T$900.00-0.33%
Fair $900.00+0.0%

7037.T

teno. Holdings Company Limited

Healthcare / Medical Care FacilitiesTokyo

$900.00

-3.00 (-0.33%)

Fairly Valued+0.0%Fair Value $900.00Fund rank 22/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $382.0M · quality 25.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 3.09, above the 2.0 threshold
Thesis & Journal · 7037.TLocal privado en este navegador · teno. Holdings Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.1B

P/E

37.4x

↑

EV/EBITDA

7.4x

↓

ROE

6.1%

↑

Gross Margin

16.4%

↓

Debt/Equity

3.09

↑
52-Week Range$900
$474$1311

TradingView lightweight chart

7037.T price, volumen y niveles de valoración

Último $895.00Periodo +24.9%
Fair value: $900.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.3%

FCF CAGR

—

FCF margin

4.4%

FCF / Net income

7.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.13B · net income $110.0M · FCF $803.0M

2022-FY → 2025-FY

Gross margin

16.4%+2.0% pts

Operating margin

3.5%+2.2% pts

Net margin

0.6%+0.8% pts

FCF margin

4.4%+5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.13B$18.13B$16.02B$14.56B$12.13B
Net Income$110.0M$110.0M$-466.0M$100.0M$-27.0M
EBITDA$974.0M$974.0M$275.0M$620.0M$498.0M
EPS——-102.0321.91-5.99
Gross Margin16.4%16.4%14.9%15.0%14.4%
Operating Margin3.5%3.5%1.2%1.3%1.3%
Net Margin0.6%0.6%-2.9%0.7%-0.2%
Balance Sheet
Debt/Equity3.093.093.092.122.26
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$803.0M$803.0M$382.0M$-114.0M$-145.0M
Returns
ROE6.1%6.1%-26.9%4.5%-1.2%
Valuation
P/E37.3837.38—23.00—
EV/EBITDA7.367.3619.278.2910.78
P/B2.282.281.211.031.20
Growth & Yield
Revenue Growth13.2%13.2%10.0%20.0%—
EPS Growth——-565.7%465.8%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +85.6%

Total return

+85.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-102.03 → n/d

Residual

+83.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+83.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.