Business Description
Tess Holdings Co Ltd
ISIN : JP3545270005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 11.67 | |||||
Interest Coverage | 7.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 23.4 | |||||
3-Year FCF Growth Rate | 55.2 | |||||
3-Year Book Growth Rate | 38.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.6 | |||||
9-Day RSI | 44.52 | |||||
14-Day RSI | 44.77 | |||||
6-1 Month Momentum % | 7.8 | |||||
12-1 Month Momentum % | -60.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.83 | |||||
Cash Ratio | 1.25 | |||||
Days Inventory | 47.98 | |||||
Days Sales Outstanding | 30.81 | |||||
Days Payable | 32.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.8 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 9.38 | |||||
5-Year Yield-on-Cost % | 5.8 | |||||
3-Year Average Share Buyback Ratio | -11.4 | |||||
Shareholder Yield % | 14.17 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.4 | |||||
Operating Margin % | 17.36 | |||||
Net Margin % | 8.81 | |||||
FCF Margin % | -6.39 | |||||
ROE % | 8.82 | |||||
ROA % | 2.86 | |||||
ROIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 8.72 | |||||
ROCE % | 6.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.25 | |||||
PE Ratio without NRI | 5.61 | |||||
Price-to-Owner-Earnings | 6.57 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Operating-Cash-Flow | 1.12 | |||||
EV-to-EBIT | 14 | |||||
EV-to-EBITDA | 14 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-FCF | -30 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 7.14 | |||||
FCF Yield % | -6.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tess Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 32,873 | ||
EPS (TTM) (円) | 69.799 | ||
Beta | 0.78 | ||
Volatility % | 38.86 | ||
14-Day RSI | 44.77 | ||
14-Day ATR (円) | 11.368432 | ||
20-Day SMA (円) | 440.55 | ||
12-1 Month Momentum % | -60.59 | ||
52-Week Range (円) | 398 - 1314 | ||
Shares Outstanding (Mil) | 70.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tess Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tess Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Tess Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |