Tess Holdings Co Ltd (5074)

Currency in JPY
421.00
+4.00(+0.96%)
Closed·

5074 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0.54
Debt / Equity204.65%
Return on Equity2.49%
Dividend Yield1.84%
EBITDA5.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -8.47%
Dividend Yield
1.84%
Industry Median 3.36%
Annualised payout
7.66
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 340.00
(-19.24% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
8.78B / --
EPS Revisions
Last 90 days

FAQ

What were Tess Holdings Co's earnings for the latest quarter?

The Tess Holdings Co EPS (TTM) is -8.47. Tess Holdings Co reported sales of 8,775.00, net income of 19.00, and EPS of 0.27 for the latest quarter.

What was Tess Holdings Co's net income for the latest quarter?

Tess Holdings Co's net income for the latest quarter was 19.00.

How did Tess Holdings Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,705.00 in the previous quarter to 8,775.00 in the latest quarter, and net income moved from -87.00 to 19.00 compared to the previous quarter.

What is Tess Holdings Co's net profit margin on a TTM basis?

Tess Holdings Co's trailing twelve months (TTM) net profit margin is 3.87%.

How does Tess Holdings Co's debt to equity ratio compare to industry standards?

Tess Holdings Co's total debt-to-equity ratio is 204.65%.

What is Tess Holdings Co's return on investment on a TTM basis?

Tess Holdings Co's trailing twelve months (TTM) return on investment (ROI) is 2.49%.

What were Tess Holdings Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Tess Holdings Co reported total assets of 149,800.00 million and total liabilities of 31,695.00 million.

How has Tess Holdings Co's total revenue grown this year?

Tess Holdings Co's total revenue was 9,705.00 in the previous quarter and 8,775.00 in the latest quarter.

What was Tess Holdings Co's revenue per share for the latest quarter?

Tess Holdings Co's revenue per share for the latest quarter was 4,447.87.
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