Business Description
Tess Holdings Co Ltd
ISIN : JP3545270005
Share Class Description:
TSE:5074: Ordinary SharesTotal Employee Number:
471Compare
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Traded in other countries / regions
5074.Japan9VI.GermanyTSSHF.USA IPO Date
2021-04-27Description
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems. The firm organizes its operations into two primary divisions: Engineering Segment: Provides engineering, procurement, and construction (EPC) of energy plants and utility equipment. It focuses on both energy conservation and renewable energy-related facilities. Energy Supply Segment: Focuses on the operation, maintenance, and ownership of renewable energy power plants. It also handles retail electricity supply, remote monitoring, and energy resource aggregation services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 5.8 | |||||
Interest Coverage | 3.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | -17.5 | |||||
3-Year FCF Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | -2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.39 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.98 | |||||
9-Day RSI | 41.83 | |||||
14-Day RSI | 41.94 | |||||
3-1 Month Momentum % | -41.99 | |||||
6-1 Month Momentum % | 8.39 | |||||
12-1 Month Momentum % | 80.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 26.42 | |||||
Days Sales Outstanding | 35.23 | |||||
Days Payable | 25.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | -28.4 | |||||
Forward Dividend Yield % | 3.02 | |||||
5-Year Yield-on-Cost % | 0.44 | |||||
3-Year Average Share Buyback Ratio | -26.1 | |||||
Shareholder Yield % | -23.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.34 | |||||
Operating Margin % | 10.4 | |||||
Net Margin % | 4.15 | |||||
EBITDA Margin % | 31.23 | |||||
FCF Margin % | -4.45 | |||||
OCF Margin % | 9.96 | |||||
ROE % | 4.52 | |||||
ROA % | 1.34 | |||||
ROIC % | 2.22 | |||||
3-Year ROIIC % | -2.38 | |||||
ROC (Joel Greenblatt) % | 5.96 | |||||
ROCE % | 4.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.08 | |||||
Forward PE Ratio | 16.28 | |||||
PE Ratio without NRI | 20.07 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Operating-Cash-Flow | 8.78 | |||||
EV-to-EBIT | 22.12 | |||||
EV-to-EBITDA | 7.42 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | -52.1 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 58.98 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | -5.09 | |||||
Forward Rate of Return (Yacktman) % | -15.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tess Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 51,217 | ||
| EPS (TTM) (円) | 30.08 | ||
| Beta | 1.2341 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 96.3 | ||
| 14-Day RSI | 41.94 | ||
| 14-Day ATR (円) | 47.50799 | ||
| 20-Day SMA (円) | 688.5 | ||
| 12-1 Month Momentum % | 80.05 | ||
| 52-Week Range (円) | 304 - 1440 | ||
| Shares Outstanding (Mil) | 70.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 9.540000 Cash Dividend | 2026-06-29 | 972.00 (-2.80%) | ||
| JPY 5.120000 Cash Dividend | 2025-06-27 | 321.00 (-1.23%) |
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Tess Holdings Co Ltd Frequently Asked Questions
What is Tess Holdings Co Ltd(TSE:5074)'s stock price today?
The current price of TSE:5074 is 円634.00. The 52 week high of TSE:5074 is 円1440.00 and 52 week low is 円304.00.
When is next earnings date of Tess Holdings Co Ltd(TSE:5074)?
The next earnings date of Tess Holdings Co Ltd(TSE:5074) is .
Does Tess Holdings Co Ltd(TSE:5074) pay dividends? If so, how much?
The Dividend Yield %  of Tess Holdings Co Ltd(TSE:5074) is 1.5% (As of Today), Highest Dividend Payout Ratio of Tess Holdings Co Ltd(TSE:5074) was 1.83. The lowest was 0.27. And the median was 0.39. The  Forward Dividend Yield % of Tess Holdings Co Ltd(TSE:5074) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tess Holdings Co Ltd
No articles.
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