Tess Holdings Co (TSE:5074) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


TSE:5074 Tess Holdings Co Ltd TSE:5074
49 GF Score
Price 円1,087.00
GF Value 円618.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tess Holdings Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Tess Holdings Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Tess Holdings Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Tess Holdings Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tess Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:5074
49GF Score
Tess Holdings Co Ltd TSE:5074
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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1,087.00 is trading 75.8% above its estimated GF Value™ of 円618.36. GuruFocus considers Tess Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:5074:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円618.36 vs. price of 円1,087.00 (75.8% above fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for TSE:5074

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,087.00
Price
円618.36
GF Value