Tess Holdings Co.,Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tess Holdings Co.,Ltd. owes ¥0.68 for every ¥1 it owns. Net profit rose 941% in the year to Jun 2026, and shrank 16% a year on average over 3 years.
Compared with Utilities companies in Japan · latest annual results Jun 2026.
P/E ratio
15.7Investors pay ¥15.7 for every ¥1 of Tess Holdings Co.,Ltd.'s yearly profit, higher than 83% of Utilities companies in Japan.
P/B ratio
0.63The share price is 0.63 times Tess Holdings Co.,Ltd.'s book value per share, lower than 64% of Utilities companies in Japan.
Market cap
¥33.0 BThe total market value of all of Tess Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 71% of Utilities companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥52.1 BWhat Tess Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥737.72Net worth divided by the number of shares. The share price of ¥467.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.7%Tess Holdings Co.,Ltd. earned 4.7% on its shareholders' money over the last year, lower than 79% of Utilities companies in Japan.
Owes vs Owns
0.68×Tess Holdings Co.,Ltd. owes ¥0.68 for every ¥1 it owns (moderate), higher than 59% of Utilities companies in Japan.
Dividend yield
2.07%Tess Holdings Co.,Ltd. pays 2.07% of its share price as dividends a year, lower than 78% of dividend-paying Utilities companies in Japan.
Revenue growth
+40%Revenue rose 40% in the year to Jun 2026, and grew 14% a year on average over 3 years.
Profit growth
+941%Net profit rose 941% in the year to Jun 2026, and shrank 16% a year on average over 3 years.
Profit margin
4.1%Tess Holdings Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from Tess Holdings Co.,Ltd.'s business was 2.4× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
3.2×Tess Holdings Co.,Ltd.'s operating profit covered its interest costs 3.2 times in the year to Jun 2026.
Cash vs debt
Net debtTess Holdings Co.,Ltd. had ¥73.7 B more debt than cash (net debt) at Jun 2026.
Questions
What is Tess Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥15.7 for every ¥1 of Tess Holdings Co.,Ltd.'s yearly profit, higher than 83% of Utilities companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tess Holdings Co.,Ltd.: ¥33.0 B ÷ ¥52.1 B (30 Jun 2026) = 0.6.
What is Tess Holdings Co.,Ltd.'s return on equity?
Tess Holdings Co.,Ltd. earned 4.7% on its shareholders' money over the last year, lower than 79% of Utilities companies in Japan.
How much does Tess Holdings Co.,Ltd. owe compared with what it owns?
Tess Holdings Co.,Ltd. owes ¥0.68 for every ¥1 it owns (moderate), higher than 59% of Utilities companies in Japan.
Does Tess Holdings Co.,Ltd. pay a dividend?
Yes. Tess Holdings Co.,Ltd. pays 2.07% of its share price as dividends a year, lower than 78% of dividend-paying Utilities companies in Japan.
Is Tess Holdings Co.,Ltd.'s revenue growing?
Revenue rose 40% in the year to Jun 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.