Want to see JP:5074 full AI Analyst Report?
Total Valuation
TESS Holdings Co., Ltd. has a market cap or net worth of ¥43.60B. The enterprise value is ¥139.80K.
Market Cap¥43.60B
Enterprise Value¥139.80K
Share Statistics
TESS Holdings Co., Ltd. has 70,773,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,773,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TESS Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee108.74M
Profits Per Employee4.51M
Employee Count471
Asset Turnover0.31
Inventory Turnover15.37
Valuation Ratios
The current PE Ratio of TESS Holdings Co., Ltd. is 20.5. TESS Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio20.5
PS Ratio1.28
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-49.72
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, TESS Holdings Co., Ltd. had revenue of 51.22B and earned 2.12B in profits. Earnings per share was 30.10.
Revenue51.22B
Gross Profit10.42B
Operating Income5.33B
Pretax Income3.71B
Net Income2.12B
EBITDA12.46B
Earnings Per Share (EPS)30.10
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 ¥9.6, resulting in a dividend yield of 1.52%
Dividend Per Share¥9.6
Dividend Yield1.52%
Payout Ratio-79.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change78.25%
50-Day Moving Average797.62
200-Day Moving Average623.99
Relative Strength Index (RSI)40.56
Average Volume (3m)976.56K
Important Dates
TESS Holdings Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TESS Holdings Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 178.05%
Current Ratio1.25
Quick Ratio1.18
Debt to Market Cap1.33
Net Debt to EBITDA5.91
Interest Coverage Ratio3.21
Taxes
In the past 12 months, TESS Holdings Co., Ltd. has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.40
Enterprise Valuation
TESS Holdings Co., Ltd. EV to EBITDA ratio is 11.19, with an EV/FCF ratio of -105.43.
EV to Sales2.72
EV to EBITDA11.19
EV to Free Cash Flow-105.43
EV to Operating Cash Flow27.34
Balance Sheet
TESS Holdings Co., Ltd. has ¥19.69B in cash and marketable securities with ¥94.89B in debt, giving a net cash position of -¥75.20B billion.
Cash & Marketable Securities¥19.69B
Total Debt¥94.89B
Net Cash-¥75.20B
Net Cash Per Share-¥1.06K
Tangible Book Value Per Share¥528.86
Margins
Gross margin is 20.34%, with operating margin of 10.40%, and net profit margin of 4.15%.
Gross Margin20.34%
Operating Margin10.40%
Pretax Margin7.24%
Net Profit Margin4.15%
EBITDA Margin24.32%
EBIT Margin10.40%
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 Forecast39.62%
EPS Growth Forecast940.52%