Tess Holdings Co (TSE:5074) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
62 GF Score
Price 円774.00
GF Value 円477.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tess Holdings Co Beginning Cash Position?

Tess Holdings Co TSE:5074 62 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:5074 with a GF Score™ of 62/100 and a GF Value™ of 円477.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Tess Holdings Co's annual Beginning Cash Position declined from Jun. 2023 (円18,370 Mil) to Jun. 2024 (円11,027 Mil) but then increased from Jun. 2024 (円11,027 Mil) to Jun. 2025 (円14,099 Mil).

Tess Holdings Co Beginning Cash Position Related Terms

Tess Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Tess Holdings Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tess Holdings Co Beginning Cash Position Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 9,094.00 22,170.00 18,370.00 11,027.00 14,099.00

Tess Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:5074
62GF Score
Tess Holdings Co Ltd TSE:5074
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Tess Holdings Co (TSE:5074) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tess Holdings Co and its competitors.
Is Tess Holdings Co's Beginning Cash Position too high?
Tess Holdings Co's current Beginning Cash Position is 円0 Mil. Overall, Tess Holdings Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Beginning Cash Position compare to competitors?
Tess Holdings Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tess Holdings Co and its competitors. Tess Holdings Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Significantly Overvalued. The stock's GF Value™ is 円477.60, compared to a current price of 円774.00 — trading 62.1% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Tess Holdings Co's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tess Holdings Co (TSE:5074), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tess Holdings Co (TSE:5074) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued. The current stock price of 円774.00 is trading 62.1% above its estimated GF Value™ of 円477.60. GuruFocus considers Tess Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:5074:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円477.60 vs. price of 円774.00 (62.1% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tess Holdings Co Business Description

Other Exchanges TSSHF:USA
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
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.
62GF Score

Get the complete analysis for TSE:5074

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円774.00
Price
円477.60
GF Value