5074

TESS Holdings Co., Ltd.

テスホールディングス株式会社
Construction
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities. It also engages in the operations and maintenance of renewable energy power plants and renewable energy power generation; energy management, remote monitoring, and fuel supply services, as well as energy resource aggregation services, including supply-demand adjustment capacity, imbalance avoidance, rate reduction, and output suppression avoidance to general power transmission and distribution operators, power retailers, and consumers. In addition, the company offers intelligent energy infrastructure. It has installed capacity of approximately 398.6 MW for renewable energy power generation facilities, including 127 solar power plants, and 3 biomass power plant. The company was formerly known as Tess Techno Service Co., Ltd. and changed its name to Tess Holdings Co., Ltd. in April 2018. Tess Holdings Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan.
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Price
¥1,060
Market Cap
¥74.7B
Ent. Value
¥139.4B
Net Debt
−¥64.6B
Shares Out.
70.5M
P / E
364.3×
EV / EBIT
54.7×
P / Book
1.76×
P / NCAV
N/M
Div. Yield
0.48%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥36.7B ¥30.6B ¥34.4B ¥34.9B ¥34.2B
Cost of Sales ¥29.2B ¥24.1B ¥23.8B ¥26.5B ¥26.7B
Gross Profit ¥7.5B ¥6.6B ¥10.6B ¥8.5B ¥7.5B
SG&A ¥4.9B ¥4.2B ¥3.7B ¥3.3B ¥3.1B
Operating Income ¥2.5B ¥2.4B ¥6.9B ¥5.1B ¥4.4B
Non-Operating Income ¥1.1B ¥6.5B ¥810M ¥718M ¥858M
Dividend Income ¥7M ¥11M ¥0M ¥11M ¥6M
Interest Income ¥33M ¥6M ¥3M ¥5M ¥2M
Non-Operating Expenses ¥4.3B ¥1.2B ¥2.2B ¥1.2B ¥1.4B
Interest Expense ¥1.2B ¥753M ¥757M ¥778M ¥934M
Ordinary Income ¥-641M ¥7.7B ¥5.5B ¥4.7B ¥3.8B
Pre-tax Income ¥51M ¥3.7B ¥5.4B ¥4.3B ¥3.4B
Income Taxes ¥-265M ¥2.4B ¥1.6B ¥1.6B ¥1.4B
Current Tax ¥946M ¥547M ¥1.4B ¥944M ¥2.0B
Deferred Tax ¥-1.2B ¥1.8B ¥201M ¥606M ¥-647M
Net Income (owners) ¥204M ¥1.2B ¥3.6B ¥2.7B ¥2.0B
Minority Interest ¥112M ¥141M ¥201M ¥64M ¥67M
Comprehensive Income ¥2.3B ¥1.7B ¥3.9B ¥3.0B ¥2.1B
EBITDA ¥7.1B ¥5.6B ¥10.0B ¥8.0B ¥6.9B
Goodwill Amort. (J-GAAP) ¥32M ¥32M ¥32M ¥24M ¥47M
EPS ¥2.91 ¥16.82 ¥102.17 ¥77.19 ¥72.86
Shares Outstanding 70.5M 70.5M 35.2M 35.1M 34.9M
Shares Issued (total) 70.6M 70.6M 35.3M 35.2M 35.1M
Treasury Shares 0.1M 0.1M 0.1M 0.1M 0.2M