Japan · Delayed Price · Currency is JPY Tess Holdings Statistics
Total Valuation
Tess Holdings has a market cap or net worth of JPY 71.86 billion. The enterprise value is 147.33 billion.
| Market Cap | 71.86B |
| Enterprise Value | 147.33B |
Important Dates
The last earnings date was 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 increased by 0.07% in one year.
| Current Share Class | 70.52M |
| Shares Outstanding | 70.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | 9.75% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 84.44 and the forward PE ratio is 33.59.
| PE Ratio | 84.44 |
| Forward PE | 33.59 |
| PS Ratio | 1.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.13 |
| EV / Sales | 3.11 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 50.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 100.51M |
| Profits Per Employee | 1.81M |
| Employee Count | 471 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Tess Holdings has paid 664.00 million in taxes.
| Income Tax | 664.00M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has increased by +189.49% 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 | +189.49% |
| 50-Day Moving Average | 803.60 |
| 200-Day Moving Average | 500.63 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 5,191,805 |
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 47.34 billion and earned 851.00 million in profits. Earnings per share was 12.07.
| Revenue | 47.34B |
| Gross Profit | 8.59B |
| Operating Income | 3.47B |
| Pretax Income | 1.63B |
| Net Income | 851.00M |
| EBITDA | 9.00B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 12.07 |
Balance Sheet
The company has 19.69 billion in cash and 94.89 billion in debt, with a net cash position of -75.20 billion or -1,066.35 per share.
| Cash & Cash Equivalents | 19.69B |
| Total Debt | 94.89B |
| Net Cash | -75.20B |
| Net Cash Per Share | -1,066.35 |
| Equity (Book Value) | 49.79B |
| Book Value Per Share | 702.12 |
| Working Capital | 10.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.14%, with operating and profit margins of 7.33% and 1.80%.
| Gross Margin | 18.14% |
| Operating Margin | 7.33% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.80% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 13.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.18% |
| 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 | |
| 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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |