Tess Holdings Co.,Ltd. risk profile
61 Stretched several inputs deteriorating together
Measured 1 September 2026 from 9VI's filed statements. Recomputed nightly.
61 (Stretched), driven by Market expectation at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 51.3% |
| Operating pressure | 52 | Elevated | Easing | Operating-margin drift — -7.8 percentage points |
| Cash conversion | 53 | Elevated | Easing | Capital spending against operating cash — 1.15x |
| Leverage and coverage | 73 | Stretched | Worsening | Net debt to EBITDA — 11.97x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -2.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Tess Holdings Co.,Ltd.