Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of JPY 41.54 billion. The enterprise value is 120.40 billion.

Market Cap	41.54B
Enterprise Value	120.40B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Tess Holdings has 70.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	70.52M
Shares Outstanding	70.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	9.38%
Float	35.06M

Valuation Ratios

The trailing PE ratio is 44.90 and the forward PE ratio is 21.02.

PE Ratio	44.90
Forward PE	21.02
PS Ratio	0.91
PB Ratio	0.87
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -14.83.

EV / Earnings	130.17
EV / Sales	2.63
EV / EBITDA	13.56
EV / EBIT	41.97
EV / FCF	-14.83

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)	3.48%
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 +156.18% in the last 52 weeks. The beta is 0.91, so Tess Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+156.18%
50-Day Moving Average	428.46
200-Day Moving Average	378.33
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	2,012,300

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

Full Income Statement

Balance Sheet

The company has 17.11 billion in cash and 95.60 billion in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	-8.12B
FCF Per Share	-115.10

Full Cash Flow Statement

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 0.90%.

Dividend Per Share	5.80
Dividend Yield	0.90%
Dividend Growth (YoY)	13.28%
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	0.02%
Shareholder Yield	0.92%
Earnings Yield	2.23%
FCF Yield	-19.54%

Dividend Details

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