Tess Holdings Co (TSE:5074) EV-to-FCF: (As of Jul. 14, 2026)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
67 GF Score
Price 円772.00
GF Value 円624.79
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tess Holdings Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tess Holdings Co's Enterprise Value is 円128,098 Mil. Tess Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil. Therefore, Tess Holdings Co's EV-to-FCF for today is .

The historical rank and industry rank for Tess Holdings Co's EV-to-FCF or its related term are showing as below:

TSE:5074' s EV-to-FCF Range Over the Past 10 Years
Min: -112.74   Med: 0   Max: 0
Current: -112.74

TSE:5074's EV-to-FCF is ranked worse than
100% of 236 companies
in the Utilities - Independent Power Producers industry
Industry Median: 15.36 vs TSE:5074: -112.74

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Tess Holdings Co's stock price is 円772.00. Tess Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was 円12.070. Therefore, Tess Holdings Co's PE Ratio (TTM) for today is 63.96.


Tess Holdings Co  (TSE:5074) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tess Holdings Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=772.00/12.070
=63.96

Tess Holdings Co's share price for today is 円772.00.
Tess Holdings Co's Earnings per Share (Diluted) 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12.070.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tess Holdings Co EV-to-FCF Related Terms


Tess Holdings Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tess Holdings Co's EV-to-FCF 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 EV-to-FCF Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial -28.91 7.10 -35.67 -5.14 -80.23

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
EV-to-FCF 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 -80.23 0.00 0.00 0.00

Tess Holdings Co EV-to-FCF Competitor Comparison

For the Utilities - Renewable subindustry, Tess Holdings Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tess Holdings Co EV-to-FCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tess Holdings Co's EV-to-FCF falls into.


TSE:5074
67GF Score
Tess Holdings Co Ltd TSE:5074
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tess Holdings Co EV-to-FCF Calculation

Tess Holdings Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=128097.640/0
=

Tess Holdings Co's current Enterprise Value is 円128,098 Mil.
Tess Holdings Co's Free Cash Flow 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.

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772.00 is trading 23.6% above its estimated GF Value™ of 円624.79. GuruFocus considers Tess Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5074:

  • EV-to-FCF:
  • GF Value™: 円624.79 vs. price of 円772.00 (23.6% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for TSE:5074

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円772.00
Price
円624.79
GF Value