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

TESS Holdings Co., Ltd. (5074) Ratios

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TESS Holdings Co., Ltd. Ratios

JP:5074's free cash flow for Q2 2024 was ¥0.27. For the 2024 fiscal year, JP:5074's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.44 1.44 1.80 1.65 1.39
Quick Ratio
1.33 1.33 1.68 1.24 0.99
Cash Ratio
0.81 0.81 1.05 0.86 0.51
Solvency Ratio
0.10 0.10 0.08 0.06 0.05
Operating Cash Flow Ratio
0.73 0.73 0.68 0.01 -0.07
Short-Term Operating Cash Flow Coverage
0.99 0.99 0.91 0.02 -0.10
Net Current Asset Value
¥ -24.66B¥ -38.37B¥ -30.18B¥ -27.77B¥ -41.48B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.65 0.70 0.80
Debt-to-Equity Ratio
2.05 2.05 2.42 3.10 8.37
Debt-to-Capital Ratio
0.67 0.67 0.71 0.76 0.89
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.63 0.66 0.86
Financial Leverage Ratio
3.33 3.33 3.74 4.43 10.45
Debt Service Coverage Ratio
0.57 0.57 0.39 0.22 0.27
Interest Coverage Ratio
9.07 9.07 6.61 4.71 4.00
Debt to Market Cap
1.72 1.72 1.43 1.07 0.87
Interest Debt Per Share
1.67K 1.67K 1.21K 1.40K 1.28K
Net Debt to EBITDA
10.61 4.25 4.80 6.42 10.00
Profitability Margins
Gross Profit Margin
30.84%30.84%24.20%22.02%22.19%
EBIT Margin
17.75%17.75%14.56%12.84%12.00%
EBITDA Margin
29.13%29.13%22.95%20.26%18.84%
Operating Profit Margin
19.94%19.94%14.73%12.84%12.36%
Pretax Profit Margin
15.55%15.55%12.33%10.01%8.92%
Net Profit Margin
10.44%10.44%7.71%5.81%5.72%
Continuous Operations Profit Margin
11.02%11.02%7.90%6.01%6.37%
Net Income Per EBT
67.13%67.13%62.53%58.05%64.13%
EBT Per EBIT
77.96%77.96%83.75%77.93%72.17%
Return on Assets (ROA)
0.06%3.82%2.86%1.98%2.00%
Return on Equity (ROE)
0.55%12.72%10.69%8.75%20.93%
Return on Capital Employed (ROCE)
3.56%9.14%7.08%6.25%5.98%
Return on Invested Capital (ROIC)
1.75%5.45%3.70%2.77%3.34%
Return on Tangible Assets
0.06%4.17%3.09%2.03%2.06%
Earnings Yield
0.05%11.16%6.54%3.13%2.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 12.56 5.67 7.00
Payables Turnover
12.86 12.86 12.04 11.49 7.30
Inventory Turnover
10.87 10.87 9.95 2.12 2.46
Fixed Asset Turnover
0.67 0.67 0.85 0.84 0.68
Asset Turnover
0.37 0.37 0.37 0.34 0.35
Working Capital Turnover Ratio
2.69 2.69 1.89 2.39 3.16
Cash Conversion Cycle
107.27 5.18 35.45 204.87 150.41
Days of Sales Outstanding
33.08 0.00 29.07 64.40 52.14
Days of Inventory Outstanding
109.94 33.57 36.69 172.24 148.25
Days of Payables Outstanding
35.75 28.38 30.31 31.78 49.99
Operating Cycle
143.02 33.57 65.76 236.64 200.39
Cash Flow Ratios
Operating Cash Flow Per Share
393.25 393.25 285.97 8.43 -31.26
Free Cash Flow Per Share
-59.70 -59.70 219.99 -73.27 -327.15
CapEx Per Share
452.95 452.95 65.98 81.70 295.89
Free Cash Flow to Operating Cash Flow
-0.15 -0.15 0.77 -8.69 10.46
Dividend Paid and CapEx Coverage Ratio
0.83 0.83 3.58 0.10 -0.11
Capital Expenditure Coverage Ratio
0.87 0.87 4.33 0.10 -0.11
Operating Cash Flow Coverage Ratio
0.24 0.24 0.24 <0.01 -0.02
Operating Cash Flow to Sales Ratio
0.40 0.40 0.42 0.01 -0.06
Free Cash Flow Yield
-10.04%-6.52%27.34%-5.88%-23.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.96 8.96 15.29 32.00 44.50
Price-to-Sales (P/S) Ratio
0.93 0.93 1.18 1.86 2.54
Price-to-Book (P/B) Ratio
1.14 1.14 1.63 2.80 9.32
Price-to-Free Cash Flow (P/FCF) Ratio
-15.33 -15.33 3.66 -17.00 -4.30
Price-to-Operating Cash Flow Ratio
2.33 2.33 2.81 147.73 -44.97
Price-to-Earnings Growth (PEG) Ratio
0.10 0.10 0.43 1.38 0.01
Price-to-Fair Value
1.14 1.14 1.63 2.80 9.32
Enterprise Value Multiple
7.45 7.45 9.94 15.59 23.50
Enterprise Value
106.55B 74.73B 79.71B 108.19B 125.84B
EV to EBITDA
33.03 7.45 9.94 15.59 23.50
EV to Sales
3.60 2.17 2.28 3.16 4.43
EV to Free Cash Flow
-14.68 -35.60 7.07 -28.89 -7.48
EV to Operating Cash Flow
90.22 5.40 5.44 251.02 -78.26
Tangible Book Value Per Share
580.33 580.33 354.28 391.79 121.09
Shareholders’ Equity Per Share
803.33 803.33 492.13 444.76 150.93
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.36 0.40 0.29
Revenue Per Share
978.78 978.78 682.31 670.06 552.45
Net Income Per Share
102.16 102.16 52.62 38.93 31.59
Tax Burden
0.10 0.67 0.63 0.58 0.64
Interest Burden
0.33 0.88 0.85 0.78 0.74
Research & Development to Revenue
0.03 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.17 2.58 3.40 0.13 -0.63
Currency in JPY
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