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TESS Holdings Co., Ltd. (JP:5074)
:5074
Total Valuation
TESS Holdings Co., Ltd. has a market cap or net worth of ¥23.73B. The enterprise value is ¥93.17B.
Market Cap¥23.73B
Enterprise Value¥93.17B
Share Statistics
TESS Holdings Co., Ltd. has 70,649,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,649,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TESS Holdings Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee90.58M
Profits Per Employee506.17K
Employee Count405
Asset Turnover0.24
Inventory Turnover12.85
Valuation Ratios
The current PE Ratio of TESS Holdings Co., Ltd. is ―. TESS Holdings Co., Ltd.’s PEG ratio is -1.37.
PE Ratio―
PS Ratio0.63
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-21.91
Price to Operating Cash Flow0.00
PEG Ratio-1.37
Income Statement
In the last 12 months, TESS Holdings Co., Ltd. had revenue of 36.68B and earned 205.00M in profits. Earnings per share was 2.89.
Revenue36.68B
Gross Profit7.45B
Operating Income2.55B
Pretax Income51.00M
Net Income205.00M
EBITDA5.84B
Earnings Per Share (EPS)2.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TESS Holdings Co., Ltd. pays an annual dividend of ¥5.12, resulting in a dividend yield of 1.46%
Dividend Per Share¥5.12
Dividend Yield1.46%
Payout Ratio-79.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change36.72%
50-Day Moving Average344.26
200-Day Moving Average342.89
Relative Strength Index (RSI)59.46
Average Volume (3m)976.56K
Important Dates
TESS Holdings Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
TESS Holdings Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 218.00%
Current Ratio1.40
Quick Ratio1.32
Debt to Market Cap3.78
Net Debt to EBITDA11.97
Interest Coverage Ratio2.07
Taxes
In the past 12 months, TESS Holdings Co., Ltd. has paid -265.00M in taxes.
Income Tax-265.00M
Effective Tax Rate-5.20
Enterprise Valuation
TESS Holdings Co., Ltd. EV to EBITDA ratio is 15.95, with an EV/FCF ratio of -87.73.
EV to Sales2.54
EV to EBITDA15.95
EV to Free Cash Flow-87.73
EV to Operating Cash Flow11.94
Balance Sheet
TESS Holdings Co., Ltd. has ¥22.88B in cash and marketable securities with ¥92.77B in debt, giving a net cash position of -¥69.90B billion.
Cash & Marketable Securities¥22.88B
Total Debt¥92.77B
Net Cash-¥69.90B
Net Cash Per Share-¥989.38
Tangible Book Value Per Share¥392.11
Margins
Gross margin is 20.32%, with operating margin of 6.95%, and net profit margin of 0.56%.
Gross Margin20.32%
Operating Margin6.95%
Pretax Margin0.14%
Net Profit Margin0.56%
EBITDA Margin15.92%
EBIT Margin3.51%
Analyst Forecast
The average price target for TESS Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.53%
EPS Growth Forecast-128.67%