Tess Holdings Co.,Ltd. (5074.T) JPX

Currency In JPY

AD

Valuation

Market Cap65.73B
Enterprise Value139.38B
P/E Ratio19.47
PEG Ratio-0.01
Price/Sales Ratio0.81
Price/Book Ratio0.79
Enterprise/Revenue2.25
Enterprise/EBITDA9.24

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.04

Income Statement

Revenue51.22B
Revenue/Share726.22
Gross Profit10.42B
EBITDA12.46B
Net Income2.12B
Diluted EPS30.07

Balance Sheet

Total Cash19.14B
Total Cash/Share271.34
Total Debt92.79B
Total Debt/Equity1.78
Current Ratio1.25
Book Value Per Share743.31

Price History

52-Week Change62.33
52-Week High1,440
52-Week Low304
Moving Average 50 Days712.08
Moving Average 200 Days652.16

Statistics

Average Volume2.14M
Shares Outstanding70.63M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate9.54
Trailing Annual Dividend Yield1.63
Payout Ratio0
Last Split Factor22:15
Last Split DateJune 29, 2023
AD