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TESS Holdings Co., Ltd.

TESS Holdings Co., Ltd.

2.54
EUR
-0.06
(-2.31%)
Nov 13Next Earn
TESS Holdings Co., Ltd.
STU:9VI
(Stuttgart Stock Exchange)

Recent

price

2.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
720.21
1,114.79
1,253.76
1,000.72
489
434.79
523.29
- -
- -
Revenue per Share
0.92
63.75
72.85
77.18
51.04
16.81
2.91
- -
- -
Basic EPS, GAAP
-176.35
-660.17
-137.09
322.65
-29.82
-216.37
-16.62
- -
- -
Free Cash Flow per Basic Share
0.49
0.98
1.87
20.48
10.47
12.98
16.09
- -
- -
Dividend per Share
168.91
222.75
652.31
717.8
802.08
588.69
603.48
- -
670.26
Book Value per Share
154.21
160.14
572.37
515.83
576.84
480.7
387.8
- -
460.97
Tangible Book Value per Share
41
25
27
35
70
70
70
71
70
Basic Weighted Avg Shares
29,638
28,415
34,249
34,945
34,415
30,643
36,684
- -
- -
Sales/Revenue/Turnover
5.09
12.36
12.84
14.73
19.95
7.73
6.95
- -
- -
Operating Margin (%)
2,112
1,943
2,539
2,874
3,159
3,263
4,555
- -
- -
Depreciation Expense
38
1,625
1,990
2,695
3,592
1,185
204
- -
- -
Net Income, GAAP
39.14
28.57
39.96
35.96
29.1
64.34
- -
- -
- -
Effective Tax Rate (%)
0.13
5.72
5.81
7.71
10.44
3.87
0.56
- -
- -
Profit Margin (%)
9,166
8,810
19,815
17,250
8,379
12,773
11,990
- -
10,781
Working Capital
32,127
48,561
45,709
44,807
43,647
48,049
71,420
- -
69,166
LT Debt
8,537
8,410
22,812
25,237
28,337
41,794
42,851
- -
47,638
Total Equity
- -
3.98
3.12
3.64
5.61
0.87
- -
- -
- -
Return on Invested Capital (%)
- -
3.33
2.98
3.48
4.55
1.36
- -
- -
- -
Return on Capital (%)
- -
22.09
13.05
11.24
13.44
3.4
0.49
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
21,354
- -
26,435
LT Borrowings
66,515
- -
64,271
LT Finance Leases
4,905
- -
4,895
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
41,986
- -
44,982
Cash, Cash Equivalents & STI
22,875
- -
17,106
Accounts Receivable, Net
3,025
- -
7,272
Inventories
2,274
- -
3,533
Total Current Liabilities
29,996
- -
34,201
Payables & Accruals
- -
- -
- -
ST Debt
21,354
- -
26,435
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,221
8,847
7,790
7,785
30,643
2025
- -
- -
- -
- -
36,684
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.02
8.26
21.75
-17.2
16.81
2025
- -
- -
- -
- -
2.91
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.98
2025
- -
- -
- -
- -
16.09
2026
- -
- -
- -
- -
- -
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Business
TESS Holdings Co., Ltd. provides engineering, procurement, and construction services along with energy supply solutions focused on energy conservation, renewable energy, and intelligent energy infrastructure primarily in Japan. The company operates through two main segments: the engineering segment, which delivers EPC for cogeneration systems, LNG satellite systems, utility energy-saving systems, photovoltaic generation systems, and biomass power systems; and the energy supply segment, which includes operation and maintenance of renewable energy power plants, renewable energy power generation with over 300MW capacity across solar plants such as Ibaraki Ushiku Mega Solar (29.4MW) and Kochi Muroto Mega Solar (30.2MW), biomass facilities like Mie Enewood Matsuzaka Woody Biomass Power Plant (5.8MW), electricity retailing, energy management services, 24-hour remote monitoring, energy resource aggregation business using virtual power plants and demand response, and fuel supply services including LNG and biomass fuel. Founded in 2009 as the holding company with the TESS Group originating in May 1979, TESS Holdings maintains its registered head office in Osaka at Shin-Osaka Prime Tower and a Tokyo head office, serving industrial customers, power retailers, and transmission operators through consolidated subsidiaries and equity affiliates. Recent developments include a December 2024 capital and business alliance with Tokyo Century, under which Tokyo Century acquired a minority stake and agreed to consider tolling agreements for battery energy storage systems (BESS) projects, followed by a February 2025 partnership with Daiwa Energy & Infrastructure to develop 2GWh of grid-scale BESS projects in Japan within three years, leveraging TESS's development expertise and Daiwa's investment capabilities.