Tess Holdings Co.,Ltd. (TYO:5074)
Japan · Delayed Price · Currency is JPY 461.00
-4.00 (-0.86%)
Oct 26, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 32,566 | 65,839 | 23,270 | 30,744 | 32,214 | 41,319 | |
Market Cap Growth | 21.53% | 182.94% | -24.31% | -4.56% | -22.04% | -31.26% |
Enterprise Value | 106,524 | 141,315 | 92,283 | 70,913 | 79,988 | 79,353 |
Last Close Price | 465.00 | 932.00 | 326.76 | 424.83 | 857.44 | 1079.63 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.33 | 31.01 | 114.07 | 25.94 | 8.97 | 15.33 |
Forward PE | 16.43 | 30.72 | 9.98 | 8.70 | 9.98 | 13.76 |
PS Ratio | 0.64 | 1.29 | 0.63 | 1.00 | 0.94 | 1.18 |
PB Ratio | 0.63 | 1.26 | 0.54 | 0.74 | 1.14 | 1.64 |
P/TBV Ratio | 0.89 | 1.78 | 0.85 | 0.91 | 1.59 | 2.28 |
P/FCF Ratio | - | - | - | - | - | 3.29 |
P/OCF Ratio | 6.44 | 12.91 | 2.98 | - | 2.33 | 2.82 |
PEG Ratio | - | 0.87 | 0.79 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.09 | 2.76 | 2.52 | 2.31 | 2.32 | 2.27 |
EV/EBITDA Ratio | 8.60 | 11.35 | 12.99 | 12.59 | 7.98 | 9.89 |
EV/EBIT Ratio | 20.19 | 26.53 | 36.20 | 29.91 | 11.65 | 15.42 |
EV/FCF Ratio | - | - | - | - | - | 6.33 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.77 | 1.77 | 2.17 | 1.57 | 2.04 | 2.42 |
Debt / EBITDA Ratio | 7.45 | 7.45 | 13.06 | 11.65 | 5.78 | 7.62 |
Debt / FCF Ratio | - | - | - | - | - | 4.87 |
Net Debt / Equity Ratio | 1.41 | 1.41 | 1.63 | 1.13 | 1.50 | 1.53 |
Net Debt / EBITDA Ratio | 5.91 | 5.91 | 9.84 | 8.40 | 4.25 | 4.80 |
Net Debt / FCF Ratio | -56.44 | -56.44 | -65.82 | -3.12 | -43.47 | 3.07 |
Asset Turnover | 0.32 | 0.32 | 0.27 | 0.29 | 0.37 | 0.36 |
Inventory Turnover | 16.56 | 16.56 | 12.64 | 10.61 | 9.81 | 3.47 |
Quick Ratio | 0.73 | 0.73 | 0.86 | 0.88 | 0.94 | 1.18 |
Current Ratio | 1.25 | 1.25 | 1.40 | 1.55 | 1.44 | 1.80 |
Return on Equity (ROE) | 4.69% | 4.69% | 0.75% | 3.78% | 14.16% | 11.48% |
Return on Assets (ROA) | 2.11% | 2.11% | 1.18% | 1.39% | 4.56% | 3.30% |
Return on Invested Capital (ROIC) | 2.56% | 2.69% | 2.53% | 1.06% | 7.23% | 5.03% |
Return on Capital Employed (ROCE) | 4.10% | 4.10% | 2.10% | 2.50% | 9.10% | 7.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 6.52% | 3.23% | 0.88% | 3.85% | 11.15% | 6.52% |
FCF Yield | -3.97% | -1.98% | -4.56% | -49.39% | -3.04% | 30.36% |
Dividend Yield | 1.26% | - | 1.55% | 3.67% | 2.84% | 1.79% |
Payout Ratio | 17.00% | 17.00% | 552.94% | 77.22% | 20.52% | 26.53% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.02% | -99.47% | -0.02% | -25.74% |
Total Shareholder Return | 1.23% | -0.02% | 1.57% | -95.80% | 2.82% | -23.95% |