Tess Holdings Co.,Ltd. (TYO:5074)
Japan
· Delayed Price · Currency is JPY 322.00
+8.00 (2.55%)
Jul 3, 2025, 3:30 PM JST
Tess Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 2, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| 22,705 | 30,744 | 32,214 | 41,319 | 60,107 | - | Upgrade
| |
Market Cap Growth | -42.23% | -4.56% | -22.04% | -31.26% | - | - | Upgrade
|
Enterprise Value | 91,718 | 70,913 | 79,988 | 79,353 | 117,112 | - | Upgrade
|
Last Close Price | 322.00 | 425.60 | 858.98 | 1081.57 | 1646.03 | - | Upgrade
|
PE Ratio | - | 25.94 | 8.97 | 15.33 | 30.20 | - | Upgrade
|
Forward PE | 9.74 | 8.70 | 9.98 | 13.76 | 19.59 | - | Upgrade
|
PS Ratio | 0.66 | 1.00 | 0.94 | 1.18 | 1.76 | - | Upgrade
|
PB Ratio | 0.52 | 0.74 | 1.14 | 1.64 | 2.64 | - | Upgrade
|
P/TBV Ratio | 0.81 | 0.91 | 1.59 | 2.28 | 3.01 | - | Upgrade
|
P/FCF Ratio | - | - | - | 3.29 | - | - | Upgrade
|
P/OCF Ratio | - | - | 2.33 | 2.82 | 139.46 | - | Upgrade
|
EV/Sales Ratio | 2.65 | 2.31 | 2.32 | 2.27 | 3.42 | - | Upgrade
|
EV/EBITDA Ratio | 14.22 | 12.59 | 7.98 | 9.89 | 16.88 | - | Upgrade
|
EV/EBIT Ratio | 29.50 | 29.91 | 11.65 | 15.42 | 26.62 | - | Upgrade
|
EV/FCF Ratio | - | - | - | 6.33 | - | - | Upgrade
|
Debt / Equity Ratio | 2.05 | 1.57 | 2.04 | 2.42 | 3.09 | 7.73 | Upgrade
|
Debt / EBITDA Ratio | - | 11.65 | 5.78 | 7.62 | 10.17 | - | Upgrade
|
Debt / FCF Ratio | - | - | - | 4.87 | - | - | Upgrade
|
Asset Turnover | - | 0.29 | 0.37 | 0.36 | 0.38 | 0.41 | Upgrade
|
Inventory Turnover | - | 10.61 | 9.81 | 3.47 | 2.48 | 2.70 | Upgrade
|
Quick Ratio | 0.84 | 0.88 | 0.94 | 1.18 | 1.06 | 0.69 | Upgrade
|
Current Ratio | 1.24 | 1.55 | 1.44 | 1.80 | 1.65 | 1.39 | Upgrade
|
Return on Equity (ROE) | - | 3.78% | 14.16% | 11.48% | 13.18% | 21.36% | Upgrade
|
Return on Assets (ROA) | - | 1.39% | 4.56% | 3.30% | 3.02% | 3.13% | Upgrade
|
Return on Capital (ROIC) | - | 1.53% | 4.97% | 3.58% | 3.30% | 3.54% | Upgrade
|
Return on Capital Employed (ROCE) | 2.50% | 2.50% | 9.10% | 7.10% | 6.20% | 6.00% | Upgrade
|
Earnings Yield | -2.63% | 3.85% | 11.15% | 6.52% | 3.31% | - | Upgrade
|
FCF Yield | - | -49.39% | -3.04% | 30.36% | -4.79% | - | Upgrade
|
Dividend Yield | 2.44% | 3.76% | 3.03% | 1.94% | 1.25% | - | Upgrade
|
Payout Ratio | - | 77.22% | 20.52% | 26.53% | 2.56% | - | Upgrade
|
Buyback Yield / Dilution | -14.13% | -99.47% | -0.02% | -25.74% | -10.38% | -1.68% | Upgrade
|
Total Shareholder Return | -11.69% | -95.71% | 3.01% | -23.80% | -9.14% | -1.68% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.