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TESS Holdings Co., Ltd. (5074) Stock Statistics & Valuation Metrics
Total Valuation
TESS Holdings Co., Ltd. has a market cap or net worth of JPY 32.31B. The enterprise value is JPY 139.80B.
- Market Cap
- JPY 32.31B
- Enterprise Value
- JPY 139.80B
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 Outstanding
- 70,773,230
- Owned by Insiders
- ―
- Owned by Institutions
- 6.60%
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 Employee
- 97.37M
- Profits Per Employee
- 4.04M
- Employee Count
- 526
- Asset Turnover
- 0.31
- Inventory Turnover
- 15.37
Valuation Ratios
The current PE Ratio of TESS Holdings Co., Ltd. is 13.19. TESS Holdings Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- 13.19
- PS Ratio
- 0.55
- PB Ratio
- 0.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.01
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.
- Revenue
- 51.22B
- Gross Profit
- 10.42B
- Operating Income
- 5.33B
- Pretax Income
- 3.71B
- Net Income
- 2.12B
- EBITDA
- 12.46B
- Earnings Per Share (EPS)
- 30.10
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TESS Holdings Co., Ltd. pays an annual dividend of JPY 5.12, resulting in a dividend yield of 2.18%
- Dividend Per Share
- JPY 5.12
- Dividend Yield
- 2.18%
- Payout Ratio
- -79.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.89%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 26.67%
- 50-Day Moving Average
- 549.02
- 200-Day Moving Average
- 686.73
- Relative Strength Index (RSI)
- 30.42
- Average Volume (3m)
- 1.13M
Important Dates
TESS Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
TESS Holdings Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 178.05%
- Current Ratio
- 1.25
- Quick Ratio
- 1.18
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 5.91
- Interest Coverage Ratio
- 3.21
Taxes
In the past 12 months, TESS Holdings Co., Ltd. has paid 1.47B in taxes.
- Income Tax
- 1.47B
- Effective Tax Rate
- 0.40
Enterprise Valuation
TESS Holdings Co., Ltd. EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.04
- EV to EBITDA
- 8.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TESS Holdings Co., Ltd. has JPY 19.14B in cash and marketable securities with JPY 92.79B in debt, giving a net cash position of -JPY 73.66B billion.
- Cash & Marketable Securities
- JPY 19.14B
- Total Debt
- JPY 92.79B
- Net Cash
- -JPY 73.66B
- Net Cash Per Share
- -JPY 1,040.76
- Tangible Book Value Per Share
- JPY 528.83
Margins
Gross margin is 20.34%, with operating margin of 10.40%, and net profit margin of 4.15%.
- Gross Margin
- 20.34%
- Operating Margin
- 10.40%
- Pretax Margin
- 7.24%
- Net Profit Margin
- 4.15%
- EBITDA Margin
- 24.32%
- EBIT Margin
- 10.40%
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 Count
- ―
- Revenue Growth Forecast
- 39.62%
- EPS Growth Forecast
- 939.82%
Scores
- Smart Score
- ―
- AI Score
- 47
