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Tess Holdings Co.,Ltd.

Tess Holdings Co.,Ltd.

5074.T
Tess Holdings Co.,Ltd.JP flagTokyo Stock Exchange
850.00
JPY
+10.00
- -
60.04BMarket Cap

Total Valuation

Tess Holdings Co.,Ltd. carries a market capitalization of 60.04B, placing it among publicly traded companies globally. Its enterprise value stands at 87.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.04B
Enterprise Value87.11B

Share Statistics

Tess Holdings Co.,Ltd. currently has 70.51M shares outstanding.

Shares Outstanding70.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tess Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 61.26. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.94.

PE Ratio61.26
PS Ratio1.26
PB Ratio0.94
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tess Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 144.22 and an EV/FCF ratio of 1,283.87. The EV/Sales ratio of 5.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.22 provides insight into valuation relative to core operating earnings.

EV / Sales5.59
EV / EBITDA144.22
EV / EBIT144.22
EV / FCF1,283.87

Financial Position

Tess Holdings Co.,Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.67, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.78
Debt / Equity204.67
Debt / EBITDA144.87
Interest Coverage1.50

Financial Efficiency

Tess Holdings Co.,Ltd. posts a return on equity of 1.52 and a return on invested capital of 0.09.

Return on Equity (ROE)1.52
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)0.09
Return on Capital Employed (ROCE)0.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Over the trailing twelve months, Tess Holdings Co.,Ltd. has paid 1.88B in income taxes, reflecting an effective tax rate of 83.16.

Income Tax1.88B
Effective Tax Rate83.16

Stock Price Statistics

Tess Holdings Co.,Ltd.'s stock has gained approximately 165.625% over the past 52 weeks. The 50-day moving average sits at 966.00, while the 200-day moving average is 574.91.

Beta (5Y)N/A
52-Week Price Change165.625%
50-Day Moving Average966.00
200-Day Moving Average574.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tess Holdings Co.,Ltd. generated 15.58B in revenue and converted that into 320.00M in net income, yielding earnings per share of 5.40. EBITDA reached 604.00M, while operating income came in at 604.00M.

Revenue15.58B
Gross Profit2.79B
Operating Income604.00M
Pretax Income2.26B
Net Income320.00M
EBITDA604.00M
EBIT604.00M
Earnings Per Share (EPS)5.40

Balance Sheet

Tess Holdings Co.,Ltd. holds 20.35B in cash and equivalents against 87.50B in total debt, resulting in a net debt position of 63.34B. Total book value stands at 20.93B, with working capital of 10.82B providing operational flexibility.

Cash & Cash Equivalents20.35B
Total Debt87.50B
Net Debt63.34B
Equity (Book Value)20.93B
Book Value Per Share296.82
Working Capital10.82B

Margins

Tess Holdings Co.,Ltd. operates with a gross margin of 17.89, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 2.05 provide insight into operational efficiency.

Gross Margin17.89
Operating Margin3.88
Pretax Margin14.53
Profit Margin2.05
EBITDA Margin3.88

Stock Splits

Tess Holdings Co.,Ltd.'s most recent stock split took place on June 29, 2023 with a 15:22 split ratio.

Last Split Date6/29/2023
Split Ratio15:22

Scores

Tess Holdings Co.,Ltd. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51