Tess Holdings Co.,Ltd. (TYO:5074)
Japan · Delayed Price · Currency is JPY 1,019.00
-41.00 (-3.87%)
Jun 1, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 71,859 | 23,270 | 30,744 | 32,214 | 41,319 | 60,107 | |
Market Cap Growth | 210.69% | -24.31% | -4.56% | -22.04% | -31.26% | - |
Enterprise Value | 147,335 | 92,283 | 70,913 | 79,988 | 79,353 | 117,112 |
Last Close Price | 1019.00 | 330.00 | 429.05 | 865.94 | 1090.34 | 1659.37 |
PE Ratio | 84.44 | 114.07 | 25.94 | 8.97 | 15.33 | 30.20 |
Forward PE | 33.59 | 9.98 | 8.70 | 9.98 | 13.76 | 19.59 |
PS Ratio | 1.52 | 0.63 | 1.00 | 0.94 | 1.18 | 1.76 |
PB Ratio | 1.44 | 0.54 | 0.74 | 1.14 | 1.64 | 2.64 |
P/TBV Ratio | 2.05 | 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 | 3.11 | 2.52 | 2.31 | 2.32 | 2.27 | 3.42 |
EV/EBITDA Ratio | 17.47 | 12.99 | 12.59 | 7.98 | 9.89 | 16.88 |
EV/EBIT Ratio | 50.67 | 36.20 | 29.91 | 11.65 | 15.42 | 26.62 |
EV/FCF Ratio | - | - | - | - | 6.33 | - |
Debt / Equity Ratio | 1.91 | 2.17 | 1.57 | 2.04 | 2.42 | 3.09 |
Debt / EBITDA Ratio | 10.55 | 13.06 | 11.65 | 5.78 | 7.62 | 10.17 |
Debt / FCF Ratio | - | - | - | - | 4.87 | - |
Net Debt / Equity Ratio | 1.51 | 1.63 | 1.13 | 1.50 | 1.53 | 1.95 |
Net Debt / EBITDA Ratio | 8.36 | 9.84 | 8.40 | 4.25 | 4.80 | 6.42 |
Net Debt / FCF Ratio | - | -65.82 | -3.12 | -43.47 | 3.07 | -15.47 |
Asset Turnover | 0.30 | 0.27 | 0.29 | 0.37 | 0.36 | 0.38 |
Inventory Turnover | 13.37 | 12.64 | 10.61 | 9.81 | 3.47 | 2.48 |
Quick Ratio | 0.71 | 0.86 | 0.88 | 0.94 | 1.18 | 1.06 |
Current Ratio | 1.32 | 1.40 | 1.55 | 1.44 | 1.80 | 1.65 |
Return on Equity (ROE) | 2.07% | 0.75% | 3.78% | 14.16% | 11.48% | 13.18% |
Return on Assets (ROA) | 1.39% | 1.18% | 1.39% | 4.56% | 3.30% | 3.02% |
Return on Invested Capital (ROIC) | 1.64% | 2.53% | 1.06% | 7.23% | 5.03% | 4.08% |
Return on Capital Employed (ROCE) | 2.70% | 2.10% | 2.50% | 9.10% | 7.10% | 6.20% |
Earnings Yield | 1.18% | 0.88% | 3.85% | 11.15% | 6.52% | 3.31% |
FCF Yield | - | -4.56% | -49.39% | -3.04% | 30.36% | -4.79% |
Dividend Yield | 0.55% | 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 | -0.07% | 0.02% | -99.47% | -0.02% | -25.74% | -10.38% |
Total Shareholder Return | 0.48% | 1.57% | -95.74% | 2.98% | -23.81% | -9.15% |