Tess HoldingsLtd Bilan de santé

Santé financière contrôle des critères 3/6

Tess HoldingsLtd possède un total de capitaux propres de ¥41.3B et une dette totale de ¥85.0B, ce qui porte son ratio d'endettement à 205.7%. Son actif total et son passif total sont ¥142.5B et de ¥101.1B. L'EBIT de Tess HoldingsLtd est ¥2.6B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de ¥21.8B.

Informations clés

205.7%

Ratio d'endettement

JP¥84.98b

Dette

Ratio de couverture des intérêts	4.3x
Argent liquide	JP¥21.80b
Fonds propres	JP¥41.31b
Total du passif	JP¥101.15b
Total des actifs	JP¥142.45b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit

Aug 27

Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?

Aug 06

Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05

Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts

Jun 25

Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year

Jun 10

Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00

May 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5074 ( ¥41.0B ) dépassent ses passifs à court terme ( ¥25.0B ).

Passif à long terme: Les actifs à court terme de 5074 ( ¥41.0B ) ne couvrent pas ses passifs à long terme ( ¥76.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 5074 ( 153% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 5074 a été réduit de 532.7% à 205.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 5074 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 5074 sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).

Tess HoldingsLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Tess Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2025

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 51%, revenue downgraded

Tess Holdings Co.,Ltd. to Report Q1, 2025 Results on Nov 14, 2024

Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit

Investor sentiment deteriorates as stock falls 16%

Full year 2024 earnings: EPS misses analyst expectations

Tess Holdings Co.,Ltd., Annual General Meeting, Sep 27, 2024

Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?

Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Consensus revenue estimates decrease by 10%

Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts

Consensus revenue estimates fall by 23%

Upcoming dividend of JP¥16.00 per share

Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year

Third quarter 2024 earnings released: EPS: JP¥21.75 (vs JP¥21.80 in 3Q 2023)

Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00

Tess Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024

Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00

Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year

Tess Holdings Co.,Ltd. to Report Q3, 2024 Results on May 15, 2024

Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00

Second quarter 2024 earnings released: EPS: JP¥8.26 (vs JP¥18.64 in 2Q 2023)

Dividend of JP¥16.00 announced

Tess Holdings Co.,Ltd. to Report Q2, 2024 Results on Feb 14, 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥4.02 (vs JP¥25.77 in 1Q 2023)

Tess Holdings Co.,Ltd. to Report Q1, 2024 Results on Nov 14, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tess Holdings Co.,Ltd., Annual General Meeting, Sep 28, 2023

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Now 21% undervalued

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥21.00 per share at 2.1% yield

Tess Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Aug 14, 2023

Second quarter 2023 earnings released: EPS: JP¥18.64 (vs JP¥13.90 in 2Q 2022)

Tess Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Tess Holdings Co.,Ltd. to Report Q2, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Tess Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending June 30, 2023

Tess Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

Tess Holdings Co.,Ltd., Annual General Meeting, Sep 29, 2022

Tess Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Aug 15, 2022

Upcoming dividend of JP¥21.00 per share

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Tess Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Price target increased to JP¥2,750

Less than half of directors are independent

Tess Holdings Co.,Ltd. to Report Q3, 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS misses analyst expectations

Tess Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥72.85 (vs JP¥63.75 in FY 2020)

Tess Holdings Co.,Ltd. (TSE:5074) agreed to acquire Imari Green Power Co., Ltd from Healthya Co., Ltd. for ¥1.8 billion.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Tess Holdings Co.,Ltd. has completed an IPO in the amount of ¥16.66 billion.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines