Tess Holdings Co (TSE:5074) Cash per Share: 円270.88 (As of Jun. 2026)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
73 GF Score
Price 円577.00
GF Value 円508.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tess Holdings Co Cash per Share?

Tess Holdings Co TSE:5074 73 Cash per Share is 円270.88 as of Jun. 2026. GuruFocus rates TSE:5074 with a GF Score™ of 73/100 and a GF Value™ of 円508.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Tess Holdings Co's Cash per Share for the quarter that ended in Jun. 2026 was 円270.88.

Tess Holdings Co  (TSE:5074) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Tess Holdings Co Cash per Share Related Terms

Tess Holdings Co Cash per Share Historical Data

* Premium members only.

The historical data trend for Tess Holdings Co's Cash per Share 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 Cash per Share Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash per Share
Get a 7-Day Free Trial 438.83 436.14 260.08 324.40 270.88

Tess Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share 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 324.40 261.35 242.57 279.23 270.88
TSE:5074
73GF Score
Tess Holdings Co Ltd TSE:5074
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Tess Holdings Co's Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=19136/71
=270.88

Tess Holdings Co's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=19136/71
=270.88

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of 円270.88 mean?
Tess Holdings Co (TSE:5074) has a Cash per Share of 円270.88 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Tess Holdings Co and its competitors.
Is Tess Holdings Co's Cash per Share too high?
Tess Holdings Co's current Cash per Share is 円270.88. Overall, Tess Holdings Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Cash per Share compare to competitors?
Tess Holdings Co's Cash per Share of 円270.88 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 Cash per Share for an Utilities - Independent Power Producers company?
A good Cash per Share depends on the Utilities - Independent Power Producers industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Tess Holdings Co and its competitors. Tess Holdings Co's current Cash per Share is 円270.88. 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 Modestly Overvalued. The stock's GF Value™ is 円508.83, compared to a current price of 円577.00 — trading 13.4% above its estimated fair value. The current Cash per Share is 円270.88. Tess Holdings Co's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Tess Holdings Co (TSE:5074), the current Cash per Share is 円270.88 as of Jun. 2026. 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577.00 is trading 13.4% above its estimated GF Value™ of 円508.83. GuruFocus considers Tess Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5074:

  • Cash per Share: 円270.88
  • GF Value™: 円508.83 vs. price of 円577.00 (13.4% above fair value)
  • GF Score™: 73/100 with 7 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.
73GF Score

Get the complete analysis for TSE:5074

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

円577.00
Price
円508.83
GF Value