Tess Holdings Co Ltd
TSE:5074

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Tess Holdings Co Ltd Logo
Tess Holdings Co Ltd
TSE:5074
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Price: 310 JPY 0.98% Market Closed
Market Cap: 21.9B JPY
Tess Holdings Co Ltd
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Cash Flow Statement
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Free Cash Flow

Tess Holdings Co Ltd
Free Cash Flow

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Tess Holdings Co Ltd
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Tess Holdings Co Ltd
TSE:5074
Free Cash Flow
-¥15.2B
CAGR 3-Years
-60%
CAGR 5-Years
-16%
CAGR 10-Years
N/A
Kajima Corp
TSE:1812
Free Cash Flow
-¥160B
CAGR 3-Years
-30%
CAGR 5-Years
-5%
CAGR 10-Years
N/A
Taisei Corp
TSE:1801
Free Cash Flow
-¥149.7B
CAGR 3-Years
N/A
CAGR 5-Years
-19%
CAGR 10-Years
N/A
Shimizu Corp
TSE:1803
Free Cash Flow
¥70m
CAGR 3-Years
N/A
CAGR 5-Years
-73%
CAGR 10-Years
-49%
Obayashi Corp
TSE:1802
Free Cash Flow
¥11.6B
CAGR 3-Years
-17%
CAGR 5-Years
-28%
CAGR 10-Years
-10%
Kinden Corp
TSE:1944
Free Cash Flow
¥30.6B
CAGR 3-Years
-8%
CAGR 5-Years
9%
CAGR 10-Years
6%

Tess Holdings Co Ltd
Glance View

Market Cap
21.9B JPY
Industry
Construction

TESS Holdings Co., Ltd. operates as a holdings company and manages its group companies. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2021-04-27. The firm operates in two business segments. The Engineering segment is engaged in the engineering, procurement, and construction (EPC) of energy plants and utility equipment, and has two main business areas, including energy conservation and renewable energy. The Energy Supply segment is engaged in operation and maintenance (O&M), ownership, operation and sale of renewable energy power plants, as well as the retail supply of electricity and others.

Intrinsic Value
457.65 JPY
Undervaluation 32%
Intrinsic Value
Price
What is Intrinsic Value?

See Also

What is Tess Holdings Co Ltd's Free Cash Flow?
Free Cash Flow
-15.2B JPY

Based on the financial report for Jun 30, 2024, Tess Holdings Co Ltd's Free Cash Flow amounts to -15.2B JPY.

What is Tess Holdings Co Ltd's Free Cash Flow growth rate?
Free Cash Flow CAGR 5Y
-16%

Over the last year, the Free Cash Flow growth was -627%. The average annual Free Cash Flow growth rates for Tess Holdings Co Ltd have been -60% over the past three years , -16% over the past five years .

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