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Tess Holdings Co Ltd Ordinary Shares 5074

Morningstar Rating
JPY 422.00 −2.00 (0.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5074 is trading within a range we consider fairly valued.
Price
JPY 421.08
Fair Value
JPY 178.16
Uncertainty
Very High
1-Star Price
JPY 8,924.78
5-Star Price
JPY 648.99
Economic Moat
Mckn
Capital Allocation
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Trading Information

Previous Close Price
JPY 424.00
Day Range
JPY 421.00426.00
52-Week Range
JPY 398.00938.00
Bid/Ask
JPY 422.00 / JPY 424.00
Market Cap
JPY 29.74 Bil
Volume/Avg
161,800 / 301,131

Key Statistics

Price/Earnings (Normalized)
4.90
Price/Sales
0.68
Dividend Yield (Trailing)
6.13%
Dividend Yield (Forward)
6.13%
Total Yield
6.13%

Company Profile

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
374

Comparables

Valuation

Metric
5074
9522
9287
Price/Earnings (Normalized)
4.9079.7129.00
Price/Book Value
0.712.531.01
Price/Sales
0.680.825.93
Price/Cash Flow
2.774.6810.14
Price/Earnings
5074
9522
9287

Financial Strength

Metric
5074
9522
9287
Quick Ratio
1.520.681.76
Current Ratio
1.951.711.99
Interest Coverage
6.871.975.35
Quick Ratio
5074
9522
9287

Profitability

Metric
5074
9522
9287
Return on Assets (Normalized)
4.42%1.21%1.99%
Return on Equity (Normalized)
13.62%19.82%3.83%
Return on Invested Capital (Normalized)
5.32%2.16%2.46%
Return on Assets
5074
9522
9287
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Utilities - Renewable Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OEZVY
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OEZVF
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DNNGY
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DOGEF
Orsted A/SKxvmy$24.6 Bil
CZAVF
CEZ a.sCttpvg$19.6 Bil
EBR
Centrais Eletricas Brasileiras SA ADRDkry$16.8 Bil
BEP
Brookfield Renewable Partners LPWqnmcrrnjZtz$7.4 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)NfvcjnlxtYrj$5.1 Bil

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