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Tess Holdings Co.,Ltd. (5074.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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441.00-3.00 (-0.68%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 31.29B
Enterprise value 63.33B
Trailing P/E 4.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)0.75
Enterprise value/revenue 1.93
Enterprise value/EBITDA 7.69

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-62.05%
S&P500 52-week change 325.59%
52-week high 31,314.00
52-week low 3398.00
50-day moving average 3455.06
200-day moving average 3468.77

Share statistics

Avg vol (3-month) 3300.58k
Avg vol (10-day) 3247.85k
Shares outstanding 570.48M
Implied shares outstanding 671.97M
Float 840.48M
% held by insiders 145.40%
% held by institutions 110.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 442
Forward annual dividend yield 49.46%
Trailing annual dividend rate 326.00
Trailing annual dividend yield 35.86%
5-year average dividend yield 4N/A
Payout ratio 428.36%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.81%
Operating margin (ttm)11.87%

Management effectiveness

Return on assets (ttm)3.43%
Return on equity (ttm)8.95%

Income statement

Revenue (ttm)32.87B
Revenue per share (ttm)622.22
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 8.9B
Net income avi to common (ttm)2.9B
Diluted EPS (ttm)91.69
Quarterly earnings growth (yoy)-11.10%

Balance sheet

Total cash (mrq)26.79B
Total cash per share (mrq)380.06
Total debt (mrq)58.82B
Total debt/equity (mrq)140.26%
Current ratio (mrq)1.95
Book value per share (mrq)593.04

Cash flow statement

Operating cash flow (ttm)10.89B
Levered free cash flow (ttm)-3.38B