Japan · Delayed Price · Currency is JPY Tess Holdings Statistics
Total Valuation
Tess Holdings has a market cap or net worth of JPY 43.66 billion. The enterprise value is 117.62 billion.
| Market Cap | 43.66B |
| Enterprise Value | 117.62B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Tess Holdings has 70.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 70.64M |
| Shares Outstanding | 70.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 44.49% |
| Owned by Institutions (%) | 10.35% |
| Float | 34.48M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 21.84.
| PE Ratio | 20.55 |
| Forward PE | 21.84 |
| PS Ratio | 0.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.40 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 22.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -71.11 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 108.74M |
| Profits Per Employee | 4.51M |
| Employee Count | 471 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.56 |
Taxes
In the past 12 months, Tess Holdings has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 39.76% |
Stock Price Statistics
The stock price has increased by +75.07% in the last 52 weeks. The beta is 1.13, so Tess Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +75.07% |
| 50-Day Moving Average | 802.80 |
| 200-Day Moving Average | 625.49 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,008,555 |
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 51.22 billion and earned 2.12 billion in profits. Earnings per share was 30.08.
| Revenue | 51.22B |
| Gross Profit | 10.42B |
| Operating Income | 5.33B |
| Pretax Income | 3.71B |
| Net Income | 2.12B |
| EBITDA | 12.46B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 30.08 |
Balance Sheet
The company has 19.14 billion in cash and 92.79 billion in debt, with a net cash position of -73.66 billion or -1,042.68 per share.
| Cash & Cash Equivalents | 19.14B |
| Total Debt | 92.79B |
| Net Cash | -73.66B |
| Net Cash Per Share | -1,042.68 |
| Equity (Book Value) | 52.42B |
| Book Value Per Share | 738.90 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -6.40 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -6.40B |
| Depreciation & Amortization | 7.13B |
| Net Borrowing | -703.00M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -18.47 |
Margins
Gross margin is 20.34%, with operating and profit margins of 10.40% and 4.15%.
| Gross Margin | 20.34% |
| Operating Margin | 10.40% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.15% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 86.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.86% |
| FCF Yield | -2.99% |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |