JPX:5074

Tess Holdings Co.,Ltd. · JPX · Utilities · JPY · FY for 2026

Figures on this page computed 2026-11-08 12:49 UTC

Last close

n/aJPY

Market data

13.4xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
JPY
- computed
- Computed from the filing for 2026
n/aROIC
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
JPY
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
4.2%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
JPY
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aFCF margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
JPY
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
JPY
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-08
Reported in
JPY
- computed

Margins is the furthest below its sector's middle: 0.49 against 0.68 on the market's range.

Five bars, one line

lens 7 of 9

1.46x

1.26x

0.34x

1.35x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2026

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2026

Sales1.46x
Its own average over 8 years, 35.03B.
Profit1.26x
Its own average over 8 years, 1.68B.
Free cash flow0.34x
Its own average over 8 years, -3.94B.
Debt1.35x
Its own average over 8 years, 68.50B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 0.34 times.

Sales is 1.46 times its own 8-year average; Profit is 1.26 times its own 8-year average; Free cash flow is 0.34 times its own 8-year average; Debt is 1.35 times its own 8-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2026

Sales against its own 8-year average1.46
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY
Profit against its own 8-year average1.26
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY
Free cash flow against its own 8-year average0.34
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY
Debt against its own 8-year average1.35
Source
computed
Statement
income
Fiscal year
2026
Reported in
JPY
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
JPY