Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of JPY 22.71 billion. The enterprise value is 91.72 billion.

Market Cap	22.71B
Enterprise Value	91.72B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tess Holdings has 70.51 million shares outstanding. The number of shares has increased by 14.13% in one year.

Current Share Class	70.51M
Shares Outstanding	70.51M
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	44.57%
Owned by Institutions (%)	10.86%
Float	34.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.74
PS Ratio	0.66
PB Ratio	0.52
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	-153.63
EV / Sales	2.65
EV / EBITDA	14.22
EV / EBIT	29.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.05.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	85.37M
Profits Per Employee	-1.47M
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tess Holdings has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.79, so Tess Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.77%
50-Day Moving Average	325.28
200-Day Moving Average	290.44
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	599,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tess Holdings had revenue of JPY 34.57 billion and -597.00 million in losses. Loss per share was -8.47.

Revenue	34.57B
Gross Profit	7.71B
Operating Income	2.97B
Pretax Income	867.00M
Net Income	-597.00M
EBITDA	6.31B
EBIT	2.97B
Loss Per Share	-8.47

Full Income Statement

Balance Sheet

The company has 20.56 billion in cash and 89.30 billion in debt, giving a net cash position of -68.74 billion or -974.90 per share.

Cash & Cash Equivalents	20.56B
Total Debt	89.30B
Net Cash	-68.74B
Net Cash Per Share	-974.90
Equity (Book Value)	43.64B
Book Value Per Share	615.03
Working Capital	7.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.59%
Pretax Margin	2.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.66, which amounts to a dividend yield of 2.44%.

Dividend Per Share	7.66
Dividend Yield	2.44%
Dividend Growth (YoY)	-52.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.13%
Shareholder Yield	-11.76%
Earnings Yield	-2.63%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a