Japan · Delayed Price · Currency is JPY Tess Holdings Statistics
Total Valuation
Tess Holdings has a market cap or net worth of JPY 69.74 billion. The enterprise value is 148.61 billion.
| Market Cap | 69.74B |
| Enterprise Value | 148.61B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tess Holdings has 70.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.52M |
| Shares Outstanding | 70.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | 8.75% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 75.39 and the forward PE ratio is 35.29.
| PE Ratio | 75.39 |
| Forward PE | 35.29 |
| PS Ratio | 1.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -18.31.
| EV / Earnings | 160.66 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 51.80 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | -11.78 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 97.06M |
| Profits Per Employee | 1.96M |
| Employee Count | 471 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Tess Holdings has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 38.86% |
Stock Price Statistics
The stock price has increased by +199.70% in the last 52 weeks. The beta is 1.05, so Tess Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +199.70% |
| 50-Day Moving Average | 653.12 |
| 200-Day Moving Average | 448.63 |
| Relative Strength Index (RSI) | 81.93 |
| Average Volume (20 Days) | 2,773,390 |
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 45.71 billion and earned 925.00 million in profits. Earnings per share was 13.12.
| Revenue | 45.71B |
| Gross Profit | 8.52B |
| Operating Income | 3.41B |
| Pretax Income | 1.70B |
| Net Income | 925.00M |
| EBITDA | 9.42B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 13.12 |
Balance Sheet
The company has 17.11 billion in cash and 95.60 billion in debt, with a net cash position of -78.50 billion or -1,113.10 per share.
| Cash & Cash Equivalents | 17.11B |
| Total Debt | 95.60B |
| Net Cash | -78.50B |
| Net Cash Per Share | -1,113.10 |
| Equity (Book Value) | 47.64B |
| Book Value Per Share | 670.27 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -6.63 billion, giving a free cash flow of -8.12 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -6.63B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 6.57B |
| Free Cash Flow | -8.12B |
| FCF Per Share | -115.10 |
Margins
Gross margin is 18.63%, with operating and profit margins of 7.46% and 2.02%.
| Gross Margin | 18.63% |
| Operating Margin | 7.46% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.02% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 13.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.33% |
| FCF Yield | -11.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |