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TESS Holdings Co., Ltd. (JP:5074)
:5074
Japanese Market
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TESS Holdings Co., Ltd. (5074) Ratios

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TESS Holdings Co., Ltd. Ratios

JP:5074's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:5074's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
3.34 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)
11.26%0.74%5.45%3.70%2.77%
Return on Tangible Assets
0.15%1.06%4.17%3.09%2.03%
Earnings Yield
0.78%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
128.93 25.81 8.96 15.29 32.00
Price-to-Sales (P/S) Ratio
0.72 1.00 0.93 1.18 1.86
Price-to-Book (P/B) Ratio
0.62 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
0.96 -0.31 0.10 0.43 1.38
Price-to-Fair Value
0.62 0.74 1.14 1.63 2.80
Enterprise Value Multiple
16.47 10.07 7.45 9.94 15.59
Enterprise Value
96.20B 77.89B 74.73B 79.71B 108.19B
EV to EBITDA
16.47 10.07 7.45 9.94 15.59
EV to Sales
2.62 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
0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
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