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TESS Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3545270005
JPY
320.00
5 (1.59%)

Dec 12

TKS

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  • Key factors
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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kasumigaseki Capital Co., Ltd.
Kyushu Electric Power Co., Inc.
Shikoku Electric Power Co., Inc.
Chubu Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc.
Electric Power Development Co., Ltd.
The Okinawa Electric Power Co., Inc.
eREX Co., Ltd.
Hokuriku Electric Power Co.
Tokyo Electric Power Co. Holdings, Inc.
TESS Holdings Co., Ltd.
Why is TESS Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • PRE-TAX PROFIT(Q) At JPY -1,193 MM has Fallen at -248.57%
  • ROCE(HY) Lowest at 0.49%
  • INTEREST COVERAGE RATIO(Q) Lowest at 332.29
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 17.22%, its profits have fallen by -22.2%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 17.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
TESS Holdings Co., Ltd.
17.22%
-0.45
52.48%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
344.52%
EBIT Growth (5y)
197.78%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
5.89
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.31
Tax Ratio
100.00%
Dividend Payout Ratio
176.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
8.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.57
EV to EBIT
29.89
EV to EBITDA
12.44
EV to Capital Employed
0.83
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
4.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(9M)

Higher at JPY 975 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.64%

NET SALES(Q)

Highest at JPY 9,896 MM

-27What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -1,193 MM has Fallen at -248.57%

ROCE(HY)

Lowest at 0.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 332.29

RAW MATERIAL COST(Y)

Grown by 36.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 164.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.24%

DIVIDEND PER SHARE(HY)

Lowest at JPY 5.24

INTEREST(Q)

Highest at JPY 350 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,163 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.75 %

NET PROFIT(Q)

Lowest at JPY -737 MM

Here's what is working for TESS Holdings Co., Ltd.
Net Sales
Highest at JPY 9,896 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 9,896 MM has Grown at 14.49%
over average net sales of the previous four periods of JPY 8,643.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 12.64%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 1,285 MM
in the last five periods
MOJO 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.
Pre-Tax Profit
At JPY -1,193 MM has Fallen at -248.57%
over average net sales of the previous four periods of JPY 803 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -737 MM has Fallen at -268.65%
over average net sales of the previous four periods of JPY 436.99 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 332.29
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 350 MM
in the last five periods and Increased by 8.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 1,163 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 11.75 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -1,193 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -737 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 164.25 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.24%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at JPY 5.24
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost
Grown by 36.48% (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

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