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STOCKS

TESS Holdings Co., Ltd. (JP:5074)

:5074

5074

TESS Holdings Co., Ltd.

RESEARCH TOOLSreports

TESS Holdings Co., Ltd. (5074) Ratios

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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 24	Jun 23	Jun 22	Jun 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	0.50	0.76	0.79	0.81	0.86
Solvency Ratio	0.06	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	¥ -67.53B	¥ -66.42B	¥ -41.31B	¥ -38.37B	¥ -27.77B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.61	0.55	0.62	0.70
Debt-to-Equity Ratio	2.02	2.18	1.58	2.05	3.10
Debt-to-Capital Ratio	0.67	0.69	0.61	0.67	0.76
Long-Term Debt-to-Capital Ratio	0.58	0.61	0.52	0.59	0.66
Financial Leverage Ratio	3.39	3.55	2.87	3.33	4.43
Debt Service Coverage Ratio	0.32	0.33	0.30	0.52	0.22
Interest Coverage Ratio	2.28	2.07	3.15	9.07	4.71
Debt to Market Cap	2.02	3.76	2.04	1.72	1.95
Interest Debt Per Share	1.38K	1.33K	942.12	1.67K	2.54K
Net Debt to EBITDA	8.33	9.84	6.12	4.59	6.45
Profitability Margins
Gross Profit Margin	18.63%	20.32%	21.39%	30.84%	22.02%
EBIT Margin	7.46%	6.95%	14.60%	17.75%	12.74%
EBITDA Margin	20.61%	19.37%	25.24%	26.93%	20.15%
Operating Profit Margin	7.46%	6.95%	7.73%	19.94%	12.84%
Pretax Profit Margin	3.72%	0.14%	12.14%	15.55%	10.01%
Net Profit Margin	2.03%	0.56%	3.87%	10.44%	5.81%
Continuous Operations Profit Margin	2.28%	0.86%	4.33%	11.02%	6.01%
Net Income Per EBT	54.50%	401.96%	31.85%	67.13%	58.05%
EBT Per EBIT	49.85%	2.00%	157.00%	77.96%	77.93%
Return on Assets (ROA)	0.58%	0.14%	0.99%	3.82%	1.98%
Return on Equity (ROE)	2.10%	0.48%	2.85%	12.72%	8.75%
Return on Capital Employed (ROCE)	2.71%	2.10%	2.47%	9.14%	6.25%
Return on Invested Capital (ROIC)	1.37%	1.79%	0.74%	5.45%	2.77%
Return on Tangible Assets	0.64%	0.15%	1.06%	4.17%	2.03%
Earnings Yield	2.07%	0.88%	3.87%	11.16%	5.68%
Efficiency Ratios
Receivables Turnover	3.13	5.09	4.51	9.42	5.67
Payables Turnover	11.57	10.12	10.33	12.86	11.49
Inventory Turnover	10.53	12.85	10.24	10.87	2.12
Fixed Asset Turnover	0.57	0.47	0.50	0.67	0.84
Asset Turnover	0.29	0.24	0.26	0.37	0.34
Working Capital Turnover Ratio	4.54	2.96	2.90	2.69	2.39
Cash Conversion Cycle	119.56	64.07	81.29	43.93	204.87
Days of Sales Outstanding	116.43	71.73	80.97	38.74	64.40
Days of Inventory Outstanding	34.67	28.40	35.64	33.57	172.24
Days of Payables Outstanding	31.54	36.05	35.32	28.38	31.78
Operating Cycle	151.10	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	48.31	113.51	25.81	8.96	17.61
Price-to-Sales (P/S) Ratio	0.98	0.63	1.00	0.93	1.02
Price-to-Book (P/B) Ratio	0.95	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	0.16	-1.37	-0.31	0.28	0.13
Price-to-Fair Value	0.95	0.55	0.74	1.14	1.54
Enterprise Value Multiple	13.08	13.11	10.07	8.06	11.53
Enterprise Value	123.27B	93.17B	77.89B	74.73B	79.56B
EV to EBITDA	13.08	13.11	10.07	8.06	11.53
EV to Sales	2.70	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	466.34	392.11	484.98	580.36	711.88
Shareholders’ Equity Per Share	670.29	603.53	589.03	803.33	808.11
Tax and Other Ratios
Effective Tax Rate	0.39	-5.20	0.64	0.29	0.40
Revenue Per Share	648.25	520.24	434.79	978.78	1.22K
Net Income Per Share	13.15	2.91	16.81	102.16	70.74
Tax Burden	0.54	4.02	0.32	0.67	0.58
Interest Burden	0.50	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	0.01	0.01	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