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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 ¥23.10B. The enterprise value is ¥106.55B.
Market Cap¥23.10B
Enterprise Value¥106.55B
Share Statistics
TESS Holdings Co., Ltd. has 70,644,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,644,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TESS Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee75.66M
Profits Per Employee2.93M
Employee Count405
Asset Turnover0.26
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of TESS Holdings Co., Ltd. is 25.81. TESS Holdings Co., Ltd.’s PEG ratio is 0.10.
PE Ratio25.81
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.74
Price to FCF-15.33
Price to Operating Cash Flow2.33
PEG Ratio0.10
Income Statement
In the last 12 months, TESS Holdings Co., Ltd. had revenue of 30.64B and earned 1.19B in profits. Earnings per share was 16.81.
Revenue30.64B
Gross Profit6.55B
Operating Income2.37B
Pretax Income3.72B
Net Income1.19B
EBITDA7.74B
Earnings Per Share (EPS)16.81
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 ¥16, resulting in a dividend yield of 4.88%
Dividend Per Share¥16
Dividend Yield4.88%
Payout Ratio-188.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-18.21%
50-Day Moving Average317.08
200-Day Moving Average288.78
Relative Strength Index (RSI)49.98
Average Volume (3m)543.96K
Important Dates
TESS Holdings Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
TESS Holdings Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 205.04%
Current Ratio1.55
Quick Ratio1.45
Debt to Market Cap2.04
Net Debt to EBITDA6.12
Interest Coverage Ratio3.15
Taxes
In the past 12 months, TESS Holdings Co., Ltd. has paid 2.39B in taxes.
Income Tax2.39B
Effective Tax Rate0.64
Enterprise Valuation
TESS Holdings Co., Ltd. EV to EBITDA ratio is 10.07, with an EV/FCF ratio of -5.11.
EV to Sales2.54
EV to EBITDA10.07
EV to Free Cash Flow-5.11
EV to Operating Cash Flow-1.85K
Balance Sheet
TESS Holdings Co., Ltd. has ¥20.35B in cash and marketable securities with ¥87.50B in debt, giving a net cash position of ¥67.15B billion.
Cash & Marketable Securities¥20.35B
Total Debt¥87.50B
Net Cash¥67.15B
Net Cash Per Share¥950.60
Tangible Book Value Per Share¥484.98
Margins
Gross margin is 30.84%, with operating margin of 7.73%, and net profit margin of 3.87%.
Gross Margin30.84%
Operating Margin7.73%
Pretax Margin12.14%
Net Profit Margin3.87%
EBITDA Margin25.24%
EBIT Margin14.60%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.05%
EPS Growth Forecast-112.10%