tiprankstipranks
TESS Holdings Co., Ltd. (JP:5074)
:5074
Japanese Market
5074
TESS Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5074 full AI Analyst Report?

TESS Holdings Co., Ltd. (5074) Ratios

1 Followers

TESS Holdings Co., Ltd. Ratios

JP:5074's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:5074's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.32 1.40 1.55 1.44 1.65
Quick Ratio
 1.21 1.32 1.45 1.33 1.24
Cash Ratio
 0.58 0.76 0.79 0.81 0.86
Solvency Ratio
 0.07 0.04 0.06 0.10 0.06
Operating Cash Flow Ratio
 0.00 0.26 >-0.01 0.73 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.37 >-0.01 0.99 0.02
Net Current Asset Value
¥ -68.12B¥ -66.42B¥ -41.31B¥ -38.37B¥ -27.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.61 0.55 0.62 0.70
Debt-to-Equity Ratio
 1.92 2.18 1.58 2.05 3.10
Debt-to-Capital Ratio
 0.66 0.69 0.61 0.67 0.76
Long-Term Debt-to-Capital Ratio
 0.56 0.61 0.52 0.59 0.66
Financial Leverage Ratio
 3.28 3.55 2.87 3.33 4.43
Debt Service Coverage Ratio
 0.35 0.33 0.30 0.52 0.22
Interest Coverage Ratio
 2.19 2.07 3.15 9.07 4.71
Debt to Market Cap
 1.01 3.76 2.04 1.72 1.95
Interest Debt Per Share
 1.37K 1.33K 942.12 1.67K 2.54K
Net Debt to EBITDA
 7.49 9.84 6.12 4.59 6.45
Profitability Margins
Gross Profit Margin
18.14%20.32%21.39%30.84%22.02%
EBIT Margin
7.33%6.95%14.60%17.75%12.74%
EBITDA Margin
21.22%19.37%25.24%26.93%20.15%
Operating Profit Margin
7.33%6.95%7.73%19.94%12.84%
Pretax Profit Margin
3.44%0.14%12.14%15.55%10.01%
Net Profit Margin
1.80%0.56%3.87%10.44%5.81%
Continuous Operations Profit Margin
2.04%0.86%4.33%11.02%6.01%
Net Income Per EBT
52.24%401.96%31.85%67.13%58.05%
EBT Per EBIT
46.93%2.00%157.00%77.96%77.93%
Return on Assets (ROA)
0.52%0.14%0.99%3.82%1.98%
Return on Equity (ROE)
1.87%0.48%2.85%12.72%8.75%
Return on Capital Employed (ROCE)
2.70%2.10%2.47%9.14%6.25%
Return on Invested Capital (ROIC)
1.33%1.79%0.74%5.45%2.77%
Return on Tangible Assets
0.57%0.15%1.06%4.17%2.03%
Earnings Yield
0.97%0.88%3.87%11.16%5.68%
Efficiency Ratios
Receivables Turnover
 4.14 5.09 4.51 9.42 5.67
Payables Turnover
 16.48 10.12 10.33 12.86 11.49
Inventory Turnover
 10.93 12.85 10.24 10.87 2.12
Fixed Asset Turnover
 0.59 0.47 0.50 0.67 0.84
Asset Turnover
 0.29 0.24 0.26 0.37 0.34
Working Capital Turnover Ratio
 4.39 2.96 2.90 2.69 2.39
Cash Conversion Cycle
 99.34 64.07 81.29 43.93 204.87
Days of Sales Outstanding
 88.10 71.73 80.97 38.74 64.40
Days of Inventory Outstanding
 33.39 28.40 35.64 33.57 172.24
Days of Payables Outstanding
 22.14 36.05 35.32 28.38 31.78
Operating Cycle
 121.49 100.12 116.61 72.31 236.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 110.91 -0.60 393.25 15.32
Free Cash Flow Per Share
 0.00 -14.85 -216.37 -59.70 -133.13
CapEx Per Share
 0.00 125.76 215.77 452.95 148.45
Free Cash Flow to Operating Cash Flow
 0.00 -0.13 363.07 -0.15 -8.69
Dividend Paid and CapEx Coverage Ratio
 0.00 0.78 >-0.01 0.83 0.10
Capital Expenditure Coverage Ratio
 0.00 0.88 >-0.01 0.87 0.10
Operating Cash Flow Coverage Ratio
 0.00 0.08 >-0.01 0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.21 >-0.01 0.40 0.01
Free Cash Flow Yield
0.00%-4.50%-49.85%-6.52%-10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 104.25 113.51 25.81 8.96 17.61
Price-to-Sales (P/S) Ratio
 1.87 0.63 1.00 0.93 1.02
Price-to-Book (P/B) Ratio
 1.79 0.55 0.74 1.14 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.23 -2.01 -15.33 -9.36
Price-to-Operating Cash Flow Ratio
 0.00 2.98 -728.26 2.33 81.30
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -1.37 -0.31 0.28 0.13
Price-to-Fair Value
 1.79 0.55 0.74 1.14 1.54
Enterprise Value Multiple
 16.32 13.11 10.07 8.06 11.53
Enterprise Value
 162.50B 93.17B 77.89B 74.73B 79.56B
EV to EBITDA
 16.18 13.11 10.07 8.06 11.53
EV to Sales
 3.43 2.54 2.54 2.17 2.32
EV to Free Cash Flow
 0.00 -88.99 -5.11 -35.60 -21.24
EV to Operating Cash Flow
 0.00 11.91 -1.85K 5.40 184.60
Tangible Book Value Per Share
 500.06 392.11 484.98 580.36 711.88
Shareholders’ Equity Per Share
 702.15 603.53 589.03 803.33 808.11
Tax and Other Ratios
Effective Tax Rate
 0.41 -5.20 0.64 0.29 0.40
Revenue Per Share
 671.31 520.24 434.79 978.78 1.22K
Net Income Per Share
 12.07 2.91 16.81 102.16 70.74
Tax Burden
 0.52 4.02 0.32 0.67 0.58
Interest Burden
 0.47 0.02 0.83 0.88 0.79
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 38.15 -0.04 2.58 0.13
Currency in JPY