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TESS Holdings Co., Ltd. (JP:5074)
:5074
Japanese Market
5074
TESS Holdings Co., Ltd.
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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 Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:5074's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.25 1.25 1.40 1.55 1.44
Quick Ratio
 1.18 1.18 1.32 1.45 1.33
Cash Ratio
 0.56 0.56 0.76 0.79 0.81
Solvency Ratio
 0.08 0.08 0.04 0.06 0.10
Operating Cash Flow Ratio
 0.00 0.15 0.26 >-0.01 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.37 >-0.01 0.99
Net Current Asset Value
¥ -69.33B¥ -69.33B¥ -66.42B¥ -41.31B¥ -38.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.61 0.55 0.62
Debt-to-Equity Ratio
 1.78 1.78 2.18 1.58 2.05
Debt-to-Capital Ratio
 0.64 0.64 0.69 0.61 0.67
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.61 0.52 0.59
Financial Leverage Ratio
 3.16 3.16 3.55 2.87 3.33
Debt Service Coverage Ratio
 0.41 0.41 0.33 0.30 0.52
Interest Coverage Ratio
 3.21 3.21 2.07 3.15 9.07
Debt to Market Cap
 2.14 1.33 3.76 2.04 1.72
Interest Debt Per Share
 1.34K 1.34K 1.33K 942.12 1.67K
Net Debt to EBITDA
 5.91 5.91 9.84 6.12 4.59
Profitability Margins
Gross Profit Margin
20.34%20.34%20.32%21.39%30.84%
EBIT Margin
10.40%10.40%6.95%14.60%17.75%
EBITDA Margin
24.32%24.32%19.37%25.24%26.93%
Operating Profit Margin
10.40%10.40%6.95%7.73%19.94%
Pretax Profit Margin
7.24%7.24%0.14%12.14%15.55%
Net Profit Margin
4.15%4.15%0.56%3.87%10.44%
Continuous Operations Profit Margin
4.36%4.36%0.86%4.33%11.02%
Net Income Per EBT
57.25%57.25%401.96%31.85%67.13%
EBT Per EBIT
69.61%69.61%2.00%157.00%77.96%
Return on Assets (ROA)
1.29%1.29%0.14%0.99%3.82%
Return on Equity (ROE)
4.42%4.07%0.48%2.85%12.72%
Return on Capital Employed (ROCE)
4.08%4.08%2.10%2.47%9.14%
Return on Invested Capital (ROIC)
2.06%2.06%1.79%0.74%5.45%
Return on Tangible Assets
1.42%1.42%0.15%1.06%4.17%
Earnings Yield
5.22%3.23%0.88%3.87%11.16%
Efficiency Ratios
Receivables Turnover
 5.73 5.73 5.09 4.51 9.42
Payables Turnover
 17.24 17.24 10.12 10.33 12.86
Inventory Turnover
 15.37 15.37 12.85 10.24 10.87
Fixed Asset Turnover
 0.63 0.63 0.47 0.50 0.67
Asset Turnover
 0.31 0.31 0.24 0.26 0.37
Working Capital Turnover Ratio
 5.24 4.94 2.96 2.90 2.69
Cash Conversion Cycle
 66.22 66.22 64.07 81.29 43.93
Days of Sales Outstanding
 63.65 63.65 71.73 80.97 38.74
Days of Inventory Outstanding
 23.74 23.74 28.40 35.64 33.57
Days of Payables Outstanding
 21.18 21.18 36.05 35.32 28.38
Operating Cycle
 87.40 87.40 100.12 116.61 72.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.30 110.91 -0.60 393.25
Free Cash Flow Per Share
 0.00 -18.75 -14.85 -216.37 -59.70
CapEx Per Share
 0.00 91.05 125.76 215.77 452.95
Free Cash Flow to Operating Cash Flow
 0.00 -0.26 -0.13 363.07 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 0.75 0.78 >-0.01 0.83
Capital Expenditure Coverage Ratio
 0.00 0.79 0.88 >-0.01 0.87
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.08 >-0.01 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.21 >-0.01 0.40
Free Cash Flow Yield
0.00%-2.01%-4.50%-49.85%-6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.17 30.96 114.19 25.81 8.96
Price-to-Sales (P/S) Ratio
 0.80 1.28 0.63 1.00 0.93
Price-to-Book (P/B) Ratio
 0.78 1.26 0.55 0.74 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -49.72 -22.23 -2.01 -15.33
Price-to-Operating Cash Flow Ratio
 0.00 12.89 2.98 -728.26 2.33
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -1.38 -0.31 0.28
Price-to-Fair Value
 0.78 1.26 0.55 0.74 1.14
Enterprise Value Multiple
 9.19 11.19 13.11 10.07 8.06
Enterprise Value
 114.41B 139.38B 93.17B 77.89B 74.73B
EV to EBITDA
 9.19 11.19 13.11 10.07 8.06
EV to Sales
 2.23 2.72 2.54 2.54 2.17
EV to Free Cash Flow
 0.00 -105.43 -88.99 -5.11 -35.60
EV to Operating Cash Flow
 0.00 27.34 11.91 -1.85K 5.40
Tangible Book Value Per Share
 528.83 528.86 392.11 484.98 580.36
Shareholders’ Equity Per Share
 738.99 739.03 603.53 589.03 803.33
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 -5.20 0.64 0.29
Revenue Per Share
 726.22 726.27 520.24 434.79 978.78
Net Income Per Share
 30.10 30.10 2.91 16.81 102.16
Tax Burden
 0.57 0.57 4.02 0.32 0.67
Interest Burden
 0.70 0.70 0.02 0.83 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.01
SG&A to Revenue
 0.10 0.10 0.12 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.40 38.15 -0.04 2.58
Currency in JPY