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Tess Holdings Co Ltd Ordinary Shares 5074

Morningstar Rating
JPY 394.00 −4.00 (1.01%)
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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 at a 257% premium.
Price
JPY 396.67
Fair Value
JPY 755.94
Uncertainty
Very High
1-Star Price
JPY 5,377.24
5-Star Price
JPY 221.34
Economic Moat
Rzzd
Capital Allocation
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Trading Information

Previous Close Price
JPY 398.00
Day Range
JPY 390.00402.00
52-Week Range
JPY 387.00938.00
Bid/Ask
JPY 394.00 / JPY 396.00
Market Cap
JPY 27.77 Bil
Volume/Avg
235,500 / 296,139

Key Statistics

Price/Earnings (Normalized)
5.43
Price/Sales
0.73
Dividend Yield (Trailing)
6.60%
Dividend Yield (Forward)
6.60%
Total Yield
6.48%

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)
5.4380.8528.80
Price/Book Value
0.652.561.00
Price/Sales
0.730.855.89
Price/Cash Flow
2.574.7510.07
Price/Earnings
5074
9522
9287

Financial Strength

Metric
5074
9522
9287
Quick Ratio
1.360.571.76
Current Ratio
1.801.601.99
Interest Coverage
8.461.585.35
Quick Ratio
5074
9522
9287

Profitability

Metric
5074
9522
9287
Return on Assets (Normalized)
5.37%0.74%1.99%
Return on Equity (Normalized)
15.59%11.64%3.83%
Return on Invested Capital (Normalized)
6.34%1.83%2.46%
Return on Assets
5074
9522
9287
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Utilities - Renewable Industry Comparables

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Name
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Capital Allocation
Economic Moat
Market Cap
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OEZVF
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DOGEF
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DNNGY
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CZAVF
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EDRVF
EDP Renovaveis SAPzfss$16.3 Bil
BEP
Brookfield Renewable Partners LPThcjtlhcVnsz$8.0 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)LgnlnskvqhWxmf$5.7 Bil

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