Tess Holdings Co.,Ltd. (TYO:5074)

Tess Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	27,361	23,270	30,744	32,214	41,319	60,107
Market Cap Growth	48.67%	-24.31%	-4.56%	-22.04%	-31.26%	-
Enterprise Value	102,874	92,283	70,913	79,988	79,353	117,112
Last Close Price	388.00	330.00	429.05	865.94	1090.34	1659.37
PE Ratio	-	114.07	25.94	8.97	15.33	30.20
Forward PE	17.23	9.98	9.10	9.98	13.76	19.59
PS Ratio	0.67	0.63	1.00	0.94	1.18	1.76
PB Ratio	0.63	0.54	0.74	1.14	1.64	2.64
P/TBV Ratio	0.97	0.85	0.91	1.59	2.28	3.01
P/FCF Ratio	-	-	-	-	3.29	-
P/OCF Ratio	-	2.98	-	2.33	2.82	139.46
EV/Sales Ratio	2.50	2.52	2.31	2.32	2.27	3.42
EV/EBITDA Ratio	-	12.99	12.59	7.98	9.89	16.88
EV/EBIT Ratio	49.25	36.20	29.91	11.65	15.42	26.62
EV/FCF Ratio	-	-	-	-	6.33	-
Debt / Equity Ratio	2.15	2.17	1.57	2.04	2.42	3.09
Debt / EBITDA Ratio	-	13.06	11.65	5.78	7.62	10.17
Debt / FCF Ratio	-	-	-	-	4.87	-
Asset Turnover	0.28	0.27	0.29	0.37	0.36	0.38
Inventory Turnover	12.72	12.64	10.61	9.81	3.47	2.48
Quick Ratio	0.94	0.86	0.88	0.94	1.18	1.06
Current Ratio	1.30	1.40	1.55	1.44	1.80	1.65
Return on Equity (ROE)	-	0.75%	3.78%	14.16%	11.48%	13.18%
Return on Assets (ROA)	-	1.18%	1.39%	4.56%	3.30%	3.02%
Return on Invested Capital (ROIC)	2.25%	2.53%	1.06%	7.23%	5.03%	4.08%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.50%	9.10%	7.10%	6.20%
Earnings Yield	-1.66%	0.88%	3.85%	11.15%	6.52%	3.31%
FCF Yield	-	-4.56%	-49.39%	-3.04%	30.36%	-4.79%
Dividend Yield	1.48%	1.55%	3.73%	3.00%	1.93%	1.24%
Payout Ratio	-	552.94%	77.22%	20.52%	26.53%	2.56%
Buyback Yield / Dilution	-0.00%	0.02%	-99.47%	-0.02%	-25.74%	-10.38%
Total Shareholder Return	1.51%	1.57%	-95.74%	2.98%	-23.81%	-9.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.