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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 ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.55	1.44	1.80	1.65
Quick Ratio	1.32	1.45	1.33	1.68	1.24
Cash Ratio	0.76	0.79	0.81	1.05	0.86
Solvency Ratio	0.04	0.06	0.10	0.08	0.06
Operating Cash Flow Ratio	0.00	>-0.01	0.73	0.68	0.01
Short-Term Operating Cash Flow Coverage	0.00	>-0.01	0.99	0.91	0.02
Net Current Asset Value	¥ -66.42B	¥ -41.31B	¥ -38.37B	¥ -30.18B	¥ -27.77B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.55	0.62	0.65	0.70
Debt-to-Equity Ratio	2.18	1.58	2.05	2.42	3.10
Debt-to-Capital Ratio	0.69	0.61	0.67	0.71	0.76
Long-Term Debt-to-Capital Ratio	0.61	0.52	0.59	0.63	0.66
Financial Leverage Ratio	3.55	2.87	3.33	3.74	4.43
Debt Service Coverage Ratio	0.27	0.30	0.57	0.39	0.22
Interest Coverage Ratio	2.07	3.15	9.07	6.61	4.71
Debt to Market Cap	4.07	2.04	1.72	1.43	1.07
Interest Debt Per Share	1.33K	942.12	1.67K	1.21K	1.40K
Net Debt to EBITDA	11.97	6.12	4.25	4.80	6.42
Profitability Margins
Gross Profit Margin	20.32%	21.39%	30.84%	24.20%	22.02%
EBIT Margin	3.51%	14.60%	17.75%	14.56%	12.84%
EBITDA Margin	15.92%	25.24%	29.13%	22.95%	20.26%
Operating Profit Margin	6.95%	7.73%	19.94%	14.73%	12.84%
Pretax Profit Margin	0.14%	12.14%	15.55%	12.33%	10.01%
Net Profit Margin	0.56%	3.87%	10.44%	7.71%	5.81%
Continuous Operations Profit Margin	0.86%	4.33%	11.02%	7.90%	6.01%
Net Income Per EBT	408.00%	31.85%	67.13%	62.53%	58.05%
EBT Per EBIT	1.96%	157.00%	77.96%	83.75%	77.93%
Return on Assets (ROA)	0.13%	0.99%	3.82%	2.86%	1.98%
Return on Equity (ROE)	0.48%	2.85%	12.72%	10.69%	8.75%
Return on Capital Employed (ROCE)	2.10%	2.47%	9.14%	7.08%	6.25%
Return on Invested Capital (ROIC)	11.23%	0.74%	5.45%	3.70%	2.77%
Return on Tangible Assets	0.15%	1.06%	4.17%	3.09%	2.03%
Earnings Yield	0.95%	3.87%	11.16%	6.54%	3.13%
Efficiency Ratios
Receivables Turnover	5.09	4.51	0.00	12.56	5.67
Payables Turnover	10.12	10.33	12.86	12.04	11.49
Inventory Turnover	12.85	10.24	10.87	9.95	2.12
Fixed Asset Turnover	0.47	0.50	0.67	0.85	0.84
Asset Turnover	0.24	0.26	0.37	0.37	0.34
Working Capital Turnover Ratio	3.72	2.90	2.69	1.89	2.39
Cash Conversion Cycle	64.07	81.29	5.18	35.45	204.87
Days of Sales Outstanding	71.73	80.97	0.00	29.07	64.40
Days of Inventory Outstanding	28.40	35.64	33.57	36.69	172.24
Days of Payables Outstanding	36.05	35.32	28.38	30.31	31.78
Operating Cycle	100.12	116.61	33.57	65.76	236.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.60	393.25	285.97	8.43
Free Cash Flow Per Share	0.00	-216.37	-59.70	219.99	-73.27
CapEx Per Share	0.00	215.77	452.95	65.98	81.70
Free Cash Flow to Operating Cash Flow	0.00	363.07	-0.15	0.77	-8.69
Dividend Paid and CapEx Coverage Ratio	0.00	>-0.01	0.83	3.58	0.10
Capital Expenditure Coverage Ratio	0.00	>-0.01	0.87	4.33	0.10
Operating Cash Flow Coverage Ratio	0.00	>-0.01	0.24	0.24	<0.01
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.40	0.42	0.01
Free Cash Flow Yield	0.00%	-49.85%	-6.52%	27.34%	-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.77	25.81	8.96	15.29	32.00
Price-to-Sales (P/S) Ratio	0.59	1.00	0.93	1.18	1.86
Price-to-Book (P/B) Ratio	0.51	0.74	1.14	1.63	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.01	-15.33	3.66	-17.00
Price-to-Operating Cash Flow Ratio	0.00	-728.26	2.33	2.81	147.73
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.31	0.10	0.43	1.38
Price-to-Fair Value	0.51	0.74	1.14	1.63	2.80
Enterprise Value Multiple	15.66	10.07	7.45	9.94	15.59
Enterprise Value	91.48B	77.89B	74.73B	79.71B	108.19B
EV to EBITDA	15.66	10.07	7.45	9.94	15.59
EV to Sales	2.49	2.54	2.17	2.28	3.16
EV to Free Cash Flow	0.00	-5.11	-35.60	7.07	-28.89
EV to Operating Cash Flow	0.00	-1.85K	5.40	5.44	251.02
Tangible Book Value Per Share	392.11	484.98	580.33	354.28	391.79
Shareholders’ Equity Per Share	603.52	589.03	803.33	492.13	444.76
Tax and Other Ratios
Effective Tax Rate	-5.30	0.64	0.29	0.36	0.40
Revenue Per Share	520.24	434.79	978.78	682.31	670.06
Net Income Per Share	2.89	16.81	102.16	52.62	38.93
Tax Burden	4.08	0.32	0.67	0.63	0.58
Interest Burden	0.04	0.83	0.88	0.85	0.78
Research & Development to Revenue	<0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.04	2.58	3.40	0.13

Currency in JPY