Tess Holdings Co.,Ltd. (TYO:5074)
Japan
· Delayed Price · Currency is JPY 725.00
+24.00 (3.42%)
Apr 28, 2026, 3:30 PM JST
Tess Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Market Capitalization | 51,126 | 23,270 | 30,744 | 32,214 | 41,319 | 60,107 | Upgrade
|
| Market Cap Growth | 139.29% | -24.31% | -4.56% | -22.04% | -31.26% | - | Upgrade
|
| Enterprise Value | 129,993 | 92,283 | 70,913 | 79,988 | 79,353 | 117,112 | Upgrade
|
| Last Close Price | 725.00 | 330.00 | 429.05 | 865.94 | 1090.34 | 1659.37 | Upgrade
|
| PE Ratio | 55.27 | 114.07 | 25.94 | 8.97 | 15.33 | 30.20 | Upgrade
|
| Forward PE | 25.87 | 9.98 | 8.70 | 9.98 | 13.76 | 19.59 | Upgrade
|
| PS Ratio | 1.12 | 0.63 | 1.00 | 0.94 | 1.18 | 1.76 | Upgrade
|
| PB Ratio | 1.07 | 0.54 | 0.74 | 1.14 | 1.64 | 2.64 | Upgrade
|
| P/TBV Ratio | 1.57 | 0.85 | 0.91 | 1.59 | 2.28 | 3.01 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 3.29 | - | Upgrade
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| P/OCF Ratio | - | 2.98 | - | 2.33 | 2.82 | 139.46 | Upgrade
|
| EV/Sales Ratio | 2.84 | 2.52 | 2.31 | 2.32 | 2.27 | 3.42 | Upgrade
|
| EV/EBITDA Ratio | 14.64 | 12.99 | 12.59 | 7.98 | 9.89 | 16.88 | Upgrade
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| EV/EBIT Ratio | 45.31 | 36.20 | 29.91 | 11.65 | 15.42 | 26.62 | Upgrade
|
| EV/FCF Ratio | -16.01 | - | - | - | 6.33 | - | Upgrade
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| Debt / Equity Ratio | 2.01 | 2.17 | 1.57 | 2.04 | 2.42 | 3.09 | Upgrade
|
| Debt / EBITDA Ratio | 10.15 | 13.06 | 11.65 | 5.78 | 7.62 | 10.17 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 4.87 | - | Upgrade
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| Net Debt / Equity Ratio | 1.65 | 1.63 | 1.13 | 1.50 | 1.53 | 1.95 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.33 | 9.84 | 8.40 | 4.25 | 4.80 | 6.42 | Upgrade
|
| Net Debt / FCF Ratio | -9.67 | -65.82 | -3.12 | -43.47 | 3.07 | -15.47 | Upgrade
|
| Asset Turnover | 0.30 | 0.27 | 0.29 | 0.37 | 0.36 | 0.38 | Upgrade
|
| Inventory Turnover | 11.99 | 12.64 | 10.61 | 9.81 | 3.47 | 2.48 | Upgrade
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| Quick Ratio | 0.71 | 0.86 | 0.88 | 0.94 | 1.18 | 1.06 | Upgrade
|
| Current Ratio | 1.32 | 1.40 | 1.55 | 1.44 | 1.80 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 2.30% | 0.75% | 3.78% | 14.16% | 11.48% | 13.18% | Upgrade
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| Return on Assets (ROA) | 1.41% | 1.18% | 1.39% | 4.56% | 3.30% | 3.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.70% | 2.53% | 1.06% | 7.23% | 5.03% | 4.08% | Upgrade
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| Return on Capital Employed (ROCE) | 2.70% | 2.10% | 2.50% | 9.10% | 7.10% | 6.20% | Upgrade
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| Earnings Yield | 1.81% | 0.88% | 3.85% | 11.15% | 6.52% | 3.31% | Upgrade
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| FCF Yield | -15.88% | -4.56% | -49.39% | -3.04% | 30.36% | -4.79% | Upgrade
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| Dividend Yield | 0.80% | 1.55% | 3.73% | 3.00% | 1.93% | 1.24% | Upgrade
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| Payout Ratio | 39.03% | 552.94% | 77.22% | 20.52% | 26.53% | 2.56% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.02% | -99.47% | -0.02% | -25.74% | -10.38% | Upgrade
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| Total Shareholder Return | 0.83% | 1.57% | -95.74% | 2.98% | -23.81% | -9.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.