Tess Holdings Co.,Ltd. (5074.T) JPX

Currency In JPY

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Valuation

Market Cap23.27B
Enterprise Value93.17B
P/E Ratio62.72
PEG Ratio-0.03
Price/Sales Ratio1.13
Price/Book Ratio1.08
Enterprise/Revenue2.72
Enterprise/EBITDA12.81

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.07
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue36.68B
Revenue/Share671.31
Gross Profit7.45B
EBITDA7.1B
Net Income205M
Diluted EPS2.89

Balance Sheet

Total Cash19.69B
Total Cash/Share279.23
Total Debt94.89B
Total Debt/Equity1.92
Current Ratio1.32
Book Value Per Share706.18

Price History

52-Week Change89.25
52-Week High1,440
52-Week Low304
Moving Average 50 Days971.9
Moving Average 200 Days585.01

Statistics

Average Volume3.34M
Shares Outstanding70.63M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.8
Trailing Annual Dividend Yield0.77
Payout Ratio0
Last Split Factor22:15
Last Split DateJune 29, 2023
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