TESS HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 401 JPY | -2.43% |
|
-10.49% | -8.03% |
| May. 15 | Tess Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024 | CI |
| Feb. 22 | Corporate Earnings, Weak Yen Boost Japanese Shares to Fresh 52-Week Peak | MT |
Valuation
| Fiscal Period: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60,107 | 41,319 | 32,214 | 28,969 | - | - |
| Enterprise Value (EV) 1 | 104,625 | 79,827 | 74,771 | 70,549 | 74,793 | 74,121 |
| P/E ratio | 25.1 x | 15.3 x | 8.96 x | 6.7 x | 22.8 x | 18 x |
| Yield | 1.12% | 1.78% | 2.84% | 3.89% | 1.34% | 1.7% |
| Capitalization / Revenue | 1.75 x | 1.18 x | 0.94 x | 0.75 x | 0.85 x | 0.66 x |
| EV / Revenue | 3.05 x | 2.28 x | 2.17 x | 1.83 x | 2.18 x | 1.68 x |
| EV / EBITDA | 15.2 x | - | 7.48 x | 6.59 x | 11.7 x | 10.8 x |
| EV / FCF | - | - | -20.3 x | -13.7 x | -24 x | 69.9 x |
| FCF Yield | - | - | -4.92% | -7.29% | -4.17% | 1.43% |
| Price to Book | 2.8 x | 1.64 x | 1.14 x | 0.75 x | 0.74 x | 0.72 x |
| Nbr of stocks (in thousands) | 32,899 | 35,016 | 35,206 | 70,483 | - | - |
| Reference price 2 | 1,827 | 1,180 | 915.0 | 411.0 | 411.0 | 411.0 |
| Announcement Date | 8/12/21 | 8/15/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,415 | 34,249 | 34,945 | 34,415 | 38,576 | 34,242 | 44,042 |
| EBITDA 1 | - | 6,891 | - | 9,991 | 10,712 | 6,368 | 6,841 |
| EBIT 1 | - | 4,399 | 5,146 | 6,864 | 7,226 | 3,326 | 4,086 |
| Operating Margin | - | 12.84% | 14.73% | 19.94% | 18.73% | 9.71% | 9.28% |
| Earnings before Tax (EBT) 1 | - | 3,428 | 4,310 | 5,351 | 6,447 | 1,994 | 2,474 |
| Net income 1 | - | 1,990 | 2,695 | 3,592 | 4,320 | 1,886 | 2,304 |
| Net margin | - | 5.81% | 7.71% | 10.44% | 11.2% | 5.51% | 5.23% |
| EPS 2 | 63.75 | 72.86 | 77.19 | 102.2 | 61.30 | 18.00 | 22.80 |
| Free Cash Flow 1 | - | - | - | -3,682 | -5,143 | -3,117 | 1,060 |
| FCF margin | - | - | - | -10.7% | -13.33% | -9.1% | 2.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 15.49% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 46.01% |
| Dividend per Share 2 | - | 20.52 | 21.00 | 26.00 | 16.00 | 5.500 | 7.000 |
| Announcement Date | 3/24/21 | 8/12/21 | 8/15/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,310 | 8,398 | 8,237 | 16,635 | 8,323 | 8,287 | 16,610 | 7,437 | 6,221 | 15,068 | 7,790 | 17,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,158 | 667 | 321 | 988 | 1,527 | 1,396 | 2,923 | 1,334 | 714 | 1,765 | 308 | 5,147 |
| Operating Margin | 22.71% | 7.94% | 3.9% | 5.94% | 18.35% | 16.85% | 17.6% | 17.94% | 11.48% | 11.71% | 3.95% | 29.75% |
| Earnings before Tax (EBT) | 3,773 | 601 | - | - | 1,453 | - | 2,501 | 1,145 | 498 | 1,458 | 2,313 | - |
| Net income 1 | 2,396 | 400 | - | - | 905 | - | 1,560 | 767 | 283 | 865 | 1,533 | 3,336 |
| Net margin | 13.09% | 4.76% | - | - | 10.87% | - | 9.39% | 10.31% | 4.55% | 5.74% | 19.68% | 19.28% |
| EPS | 68.72 | 11.41 | - | - | 25.79 | - | 44.42 | 21.81 | 4.020 | 12.29 | 21.74 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 5/16/22 | 8/15/22 | 8/15/22 | 11/14/22 | 2/14/23 | 2/14/23 | 5/15/23 | 11/14/23 | 2/14/24 | 5/15/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 44,518 | 38,508 | 42,557 | 41,580 | 45,824 | 45,152 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.46 x | - | 4.26 x | 3.882 x | 7.196 x | 6.6 x |
| Free Cash Flow 1 | - | - | - | -3,682 | -5,143 | -3,117 | 1,060 |
| ROE (net income / shareholders' equity) | - | 13.1% | 11.2% | 13.4% | 13% | 3.3% | 4.1% |
| ROA (Net income/ Total Assets) | - | - | 4.77% | 5.86% | 4.5% | 1.3% | 1.6% |
| Assets 1 | - | - | 56,454 | 61,303 | 96,000 | 145,038 | 144,000 |
| Book Value Per Share 2 | - | 652.0 | 718.0 | 802.0 | 548.0 | 552.0 | 571.0 |
| Cash Flow per Share | - | 164.0 | 159.0 | 191.0 | - | - | - |
| Capex 1 | - | 2,264 | 7,954 | 17,509 | 11,212 | 9,361 | 3,071 |
| Capex / Sales | - | 6.61% | 22.76% | 50.88% | 29.06% | 27.34% | 6.97% |
| Announcement Date | 3/24/21 | 8/12/21 | 8/15/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
411
JPY
Average target price
520
JPY
Spread / Average Target
+26.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.03% | 186M | |
| +24.91% | 156B | |
| +12.93% | 86.59B | |
| +3.24% | 83.95B | |
| +6.82% | 80B | |
| -0.34% | 74.58B | |
| +83.99% | 67.8B | |
| +14.00% | 48.81B | |
| +14.43% | 45.08B | |
| 0.00% | 44.11B |
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- Financials Tess Holdings Co.,Ltd.