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

Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of JPY 27.36 billion. The enterprise value is 102.87 billion.

Market Cap	27.36B
Enterprise Value	102.87B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Tess Holdings has 70.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	70.52M
Shares Outstanding	70.52M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	11.28%
Float	35.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.23
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-226.10
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	49.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.15.

Current Ratio	1.30
Quick Ratio	0.94
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	87.23M
Profits Per Employee	-966,030
Employee Count	471
Asset Turnover	0.28
Inventory Turnover	12.72

Taxes

In the past 12 months, Tess Holdings has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.58% in the last 52 weeks. The beta is 0.66, so Tess Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+50.58%
50-Day Moving Average	348.72
200-Day Moving Average	354.67
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	506,810

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 41.09 billion and -455.00 million in losses. Loss per share was -6.45.

Revenue	41.09B
Gross Profit	7.65B
Operating Income	2.60B
Pretax Income	-309.00M
Net Income	-455.00M
EBITDA	n/a
EBIT	2.60B
Loss Per Share	-6.45

Balance Sheet

The company has 18.43 billion in cash and 93.62 billion in debt, with a net cash position of -75.19 billion or -1,066.22 per share.

Cash & Cash Equivalents	18.43B
Total Debt	93.62B
Net Cash	-75.19B
Net Cash Per Share	-1,066.22
Equity (Book Value)	43.47B
Book Value Per Share	611.86
Working Capital	9.34B

Cash Flow

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

Margins

Gross margin is 18.62%, with operating and profit margins of 6.33% and -1.11%.

Gross Margin	18.62%
Operating Margin	6.33%
Pretax Margin	-0.75%
Profit Margin	-1.11%
EBITDA Margin	n/a
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 1.48%.

Dividend Per Share	5.80
Dividend Yield	1.48%
Dividend Growth (YoY)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.51%
Earnings Yield	-1.66%
FCF Yield	n/a

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

Tess Holdings has an Altman Z-Score of 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	1