Tess Holdings Co Ltd
TSE:5074

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Tess Holdings Co Ltd
TSE:5074
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Price: 808 JPY 4.53% Market Closed
Market Cap: ¥57.1B

EV/IC

0.9
Current
25%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥116.3B
/
Invested Capital
¥139.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥116.3B
/
Invested Capital
¥139.8B

Valuation Scenarios

Tess Holdings Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥644.77 (20% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-20%
Maximum Upside
+8%
Average Downside
4%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥808
0%
3-Year Average 0.7 ¥644.77
-20%
5-Year Average 0.8 ¥727.64
-10%
Industry Average 1 ¥872.51
+8%
Country Average 1 ¥848.38
+5%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
46th
Based on 5 142 companies
46th percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Tess Holdings Co Ltd
Glance View

Market Cap
57.1B 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
547.5 JPY
Overvaluation 32%
Intrinsic Value
Price ¥808
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