Tokyo IPO

Japanese

TESS Holdings CO.,Ltd.

Code Sector Market
5074 Construction TSE1
Date of listing approval 2021/03/24
Expected Date 2021/04/27
Lead Underwriter Daiwa    
Description  
Listed Shares(total) 11,270,000
Trading Unit 100
New Shares 7,000,000
Existing Shares 4,270,000° incl. O.A.°ň
Shares Outstanding PreIPO 35,069,100.00
PostIPO 35,069,100.00
Paid Up Capital PreIPO Y1,500,000
PostIPO Y1,500,000
Expected Pricing Date 2021/04/08
Book Building Start 2021/04/12
Book Building End 2021/04/16
Fix Date 2021/04/19
Offering Starts 2021/04/20
Offering Ends 2021/04/23
Expect Pricing Y1,470-Y1,700
Notional PER
(based on previous period)
23.06-26.67
Offering Price Y1,700
Offering Price PER
(based on previous period)
 - 
Offering Price PBR
(based on previous period)
5.67
Use of Funds Raised  

Financial Data

Units:Y1,000

Fiscal Year End:2018/06
Consolidated Non-consolidated
Revenue - 272,000
Current Profit - 95,000
Net Profit - 67,000
Net Assets - 2,270,000
Fiscal Year End:2019/06
Consolidated Non-consolidated
Revenue 29,638,000 750,000
Current Profit 775,000 207,000
Net Profit 38,000 131,000
Net Assets 8,536,000 2,382,000
Fiscal Year End:2020/06
Consolidated Non-consolidated
Revenue 28,415,000 970,000
Current Profit 2,534,000 218,000
Net Profit 1,625,000 154,000
Net Assets 8,409,000 2,696,000
Recent Quarter
2020/12
Consolidated Non-consolidated
Revenue 16,021,000 -
Current Profit 2,141,000 -
Net Profit 1,223,000 -
Net Assets 9,640,000 -

Per Share Units:Y1

Fiscal Year End:2018/06
Consolidated Non-consolidated
Dividend 0.80
Net Earning - -
Equity 3.19 90.58
Fiscal Year End:2019/06
Consolidated Non-consolidated
Dividend 1.00
Net Earning 1.54 277.26
Equity 5.24 95.02
Fiscal Year End:2020/06
Consolidated Non-consolidated
Dividend 2.00
Net Earning 63.75 299.70
Equity 6.07 104.13
Fiscal Year End:Interim Results
2020/12
Consolidated Non-consolidated
Dividend  
Net Earning 47.23 -
Equity - -

Comment

Ę£Over allotment(1,470,000)

Consolidated Subsidiaries

Name Address

Underwriters

Allocation Underwriter Tel
0% Nomura 03-3211-1811
81% Daiwa 03-5555-2111
5% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 03-6213-8500
5% Nomura 03-3211-1811
2% SMBC Nikko 03-5644-3111
2% Mizuho 03-5208-3210
1% Okasan 03-3272-2211
1% Ichiyoshi 03-3555-6210
1% Marusan 03-3272-5211
1% IwaiCosmo Securities Co.,Ltd. 06-6229-2890
0.75% SBI SECURITIES Co.,Ltd. 03-5562-7210
0.25% Matsui 03-5216-0606

Data

Date of incorporation 2009/07/09
Company address  Osaka 532-0011
Telephone 06-6308-2794
President  
Homepage https://www.tess-hd.co.jp/
Auditor GYOSEI & CO.
Major Shareholders
Shareholder Name Ratio
86.62%
  25.13%
  9.64%
  8.87%
  8.77%
  7.98%
  7.42%
  5.11%
  5.01%
  5.00%
  3.70%
Number of Employees 45 as of 2021/02/28
Birth Date of Representative 1948/03/21

Comment