Tess Holdings Co (TSE:5074) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
75 GF Score
Price 円588.00
GF Value 円631.19
Valuation Fairly Valued
! 7 Warning Signs
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What is Tess Holdings Co Ending Cash Position?

Tess Holdings Co TSE:5074 -2.81% 75 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5074 with a GF Score™ of 75/100 and a GF Value™ of 円631.19 (Fairly Valued). The stock has 7 warning signs investors should review.

Tess Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Tess Holdings Co's annual Ending Cash Position increased from Jun. 2024 (円14,098 Mil) to Jun. 2025 (円16,431 Mil) but then declined from Jun. 2025 (円16,431 Mil) to Jun. 2026 (円12,825 Mil).

Tess Holdings Co Ending Cash Position Related Terms

Tess Holdings Co Ending Cash Position Historical Data

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The historical data trend for Tess Holdings Co's Ending 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 Ending Cash Position Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial 18,369.00 11,026.00 14,098.00 16,431.00 12,825.00

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
Ending 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
75GF Score
Tess Holdings Co Ltd TSE:5074
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tess Holdings Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16430+-3605
=12,825

Tess Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Tess Holdings Co (TSE:5074) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Tess Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Tess Holdings Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Ending Cash Position compare to competitors?
Tess Holdings Co's Ending 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending 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 Fairly Valued. The stock's GF Value™ is 円631.19, compared to a current price of 円588.00 — trading 6.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Tess Holdings Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tess Holdings Co (TSE:5074), the current Ending Cash Position is 円0 Mil as of Mar. 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 undervalued. The current stock price of 円588.00 is trading 6.8% below its estimated GF Value™ of 円631.19. GuruFocus considers Tess Holdings Co to be Fairly Valued.

Key valuation signals for TSE:5074:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円631.19 vs. price of 円588.00 (6.8% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for TSE:5074

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

円588.00
Price
円631.19
GF Value