Tess Holdings Co (TSE:5074) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
65 GF Score
Price 円705.00
GF Value 円628.65
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tess Holdings Co Payments of Debt?

Tess Holdings Co TSE:5074 -2.49% 65 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:5074 with a GF Score™ of 65/100 and a GF Value™ of 円628.65 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Tess Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Tess Holdings Co Payments of Debt Related Terms

Tess Holdings Co Payments of Debt Historical Data

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The historical data trend for Tess Holdings Co's Payments of Debt 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 Payments of Debt Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -12,748.00 -17,816.00 -8,084.00 -4,598.00 -5,382.00

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
Payments of Debt 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
65GF Score
Tess Holdings Co Ltd TSE:5074
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Tess Holdings Co (TSE:5074) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tess Holdings Co and its competitors.
Is Tess Holdings Co's Payments of Debt too high?
Tess Holdings Co's current Payments of Debt is 円0 Mil. Overall, Tess Holdings Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Payments of Debt compare to competitors?
Tess Holdings Co's Payments of Debt 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 Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tess Holdings Co and its competitors. Tess Holdings Co's current Payments of Debt 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 Modestly Overvalued. The stock's GF Value™ is 円628.65, compared to a current price of 円705.00 — trading 12.1% above its estimated fair value. The current Payments of Debt is 円0 Mil. Tess Holdings Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tess Holdings Co (TSE:5074), the current Payments of Debt 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705.00 is trading 12.1% above its estimated GF Value™ of 円628.65. GuruFocus considers Tess Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5074:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円628.65 vs. price of 円705.00 (12.1% above fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for TSE:5074

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円705.00
Price
円628.65
GF Value