Tess Holdings Co (TSE:5074) Total Inventories: 円3,533 Mil (As of Dec. 2025)

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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
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What is Tess Holdings Co Total Inventories?

Tess Holdings Co TSE:5074 +3.62% 67 Total Inventories is 円3,533 Mil as of Dec. 2025. GuruFocus rates TSE:5074 with a GF Score™ of 67/100 and a GF Value™ of 円624.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's total inventories for the quarter that ended in Dec. 2025 was 円3,533 Mil. Tess Holdings Co's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was 円3,147 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tess Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was 円-1,255.90.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tess Holdings Co's Days Inventory for the three months ended in Dec. 2025 was 26.49.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tess Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2025 was 3.44.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Tess Holdings Co's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.22.


Tess Holdings Co  (TSE:5074) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Tess Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17106+0.75 * 7272+0.5 * 3533-112519
-0-372)/70.519
=-1,255.90

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Tess Holdings Co's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=3147/10840*365 / 4
=26.49

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Tess Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=10840 / 3147
=3.44

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Tess Holdings Co's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=3147 / 14334
=0.22

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Tess Holdings Co Total Inventories Related Terms


Tess Holdings Co Total Inventories Historical Data

* Premium members only.

The historical data trend for Tess Holdings Co's Total Inventories 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 Total Inventories Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Inventories
Get a 7-Day Free Trial 12,603.00 2,663.00 2,189.00 2,352.00 2,274.00

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
Total Inventories 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 2,253.00 2,274.00 2,761.00 3,533.00 3,545.00
TSE:5074
67GF Score
Tess Holdings Co Ltd TSE:5074
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of 円3,533 Mil mean?
Tess Holdings Co (TSE:5074) has a Total Inventories of 円3,533 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tess Holdings Co and its competitors.
Is Tess Holdings Co's Total Inventories too high?
Tess Holdings Co's current Total Inventories is 円3,533 Mil. Overall, Tess Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Total Inventories compare to competitors?
Tess Holdings Co's Total Inventories of 円3,533 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 Total Inventories for an Utilities - Independent Power Producers company?
A good Total Inventories depends on the Utilities - Independent Power Producers industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tess Holdings Co and its competitors. Tess Holdings Co's current Total Inventories is 円3,533 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624.79, compared to a current price of 円772.00 — trading 23.6% above its estimated fair value. The current Total Inventories is 円3,533 Mil. Tess Holdings Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Tess Holdings Co (TSE:5074), the current Total Inventories is 円3,533 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:

  • Total Inventories: 円3,533 Mil
  • 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

Total Inventories 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