ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TESS Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- INTEREST(HY) At JPY 816 MM has Grown at 28.71%
- PRE-TAX PROFIT(Q) At JPY -113 MM has Fallen at -126.39%
- NET PROFIT(Q) At JPY -82 MM has Fallen at -135.93%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TESS Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TESS Holdings Co., Ltd.
293.07%
2.57
71.66%
Japan Nikkei 225
65.38%
2.54
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
354.54%
EBIT Growth (5y)
196.97%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
5.89
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.30
Tax Ratio
100.00%
Dividend Payout Ratio
176.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
8.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.02
EV to EBIT
35.65
EV to EBITDA
12.91
EV to Capital Employed
1.01
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.82%
ROE (Latest)
2.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 24,735 MM has Grown at 33.85%
NET PROFIT(HY)
Higher at JPY 1,232.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.37 times
-21What is not working for the Company
INTEREST(HY)
At JPY 816 MM has Grown at 28.71%
PRE-TAX PROFIT(Q)
At JPY -113 MM has Fallen at -126.39%
NET PROFIT(Q)
At JPY -82 MM has Fallen at -135.93%
NET SALES(Q)
At JPY 10,401 MM has Fallen at -8.99%
RAW MATERIAL COST(Y)
Grown by 12.29% (YoY
Here's what is working for TESS Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 13.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,789 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TESS Holdings Co., Ltd.
Interest
At JPY 816 MM has Grown at 28.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -113 MM has Fallen at -126.39%
over average net sales of the previous four periods of JPY 428.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -82 MM has Fallen at -135.93%
over average net sales of the previous four periods of JPY 228.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 10,401 MM has Fallen at -8.99%
over average net sales of the previous four periods of JPY 11,428.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 12.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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