ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TESS Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROCE of 2.77%, it has a risky valuation with a 0.83 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.69%, its profits have fallen by -22.2%
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, Medium Return
Absolute
Risk Adjusted
Volatility
TESS Holdings Co., Ltd.
100.69%
0.63
60.55%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At JPY 1,314.04 MM has Grown at 338.82%
INTEREST COVERAGE RATIO(Q)
Highest at 997.52
NET SALES(Q)
Highest at JPY 14,334 MM
OPERATING PROFIT(Q)
Highest at JPY 4,030 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.11 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,037 MM
EPS(Q)
Highest at JPY 18.32
-17What is not working for the Company
INTEREST(HY)
At JPY 823 MM has Grown at 46.96%
NET PROFIT(HY)
At JPY 1,340.85 MM has Grown at -41.22%
DEBT-EQUITY RATIO
(HY)
Highest at 166.06 %
RAW MATERIAL COST(Y)
Grown by 10.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
Here's what is working for TESS Holdings Co., Ltd.
Pre-Tax Profit
At JPY 2,037 MM has Grown at 499.12%
over average net sales of the previous four periods of JPY 340 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,314.04 MM has Grown at 338.82%
over average net sales of the previous four periods of JPY 299.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 14,334 MM has Grown at 39.55%
over average net sales of the previous four periods of JPY 10,271.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 997.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 14,334 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,030 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,037 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 18.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 1,753 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 823 MM has Grown at 46.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 166.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.35% (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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