7037.T
The company operates in the Personal Services industry, providing services related to personal and household products and services, and generates revenue primarily through service delivery and product offerings.
Business. The company operates in the Personal Services industry, providing services related to personal and household products and services, and generates revenue primarily through service delivery and product offerings.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Personal Services industry, providing services related to personal and household products and services, and generates revenue primarily through service delivery and product offerings.
The company's capital structure is characterized by a high debt-to-equity ratio of 3.09, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 0.94, suggesting that the company's current liabilities slightly exceed its current assets. The company's price-to-book ratio is 2.27, and its price-to-tangible-book ratio is also 2.27, indicating that the market values the company's equity at a premium to its book value.
Profitability metrics show that the company's return on equity is 6.1%, which is relatively low, and its return on assets is 1.05%, also indicating weak asset utilization. The company's operating margin is 2.38% (calculated as operating income divided by revenue), which is below the industry median for Personal Services. The net profit margin is 0.61%, further highlighting the company's limited profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks associated with market-specific downturns or regulatory changes.
The company's growth trajectory is modest, with no significant revenue growth reported in the most recent fiscal year. The company's capital expenditure is negative, indicating a reduction in investment in long-term assets. The company's free cash flow is 353 million JPY, which is a positive sign for its ability to fund operations and potentially return value to shareholders.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in meeting its short-term obligations. The company's dilution potential is low, as there is no significant difference between basic and diluted shares outstanding.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's latest actual EPS is 24.08 JPY, and its actual revenue is 18,129,000,000 JPY, aligning with the reported financial snapshot.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's profitability metrics, such as return on equity and return on assets, are below industry medians.
- The company's revenue is concentrated in a single business segment, with no significant geographic diversification.
- The company's liquidity position is moderate, with a current ratio slightly below 1.
- The company's free cash flow is positive, which is a positive sign for its ability to fund operations and return value to shareholders.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 7037.T Market data — financials · 2026-05-27
- teno.Holdings Co Ltd Market data — analyst estimates · 2026-05-27