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5074 Stock Chart & Stats
¥352.00
-¥1.00(-0.36%)
At close: 4:00 PM EST
¥352.00
-¥1.00(-0.36%)
Day’s Range― - ―
52-Week Range¥304.00 - ¥1,440.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥43.60B
Enterprise Value¥139.80K
Total Cash (Recent Filing)¥19.69B
Total Debt (Recent Filing)¥94.89B
Price to Earnings (P/E)20.5
Beta0.79
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.52%
Share Statistics
EPS (TTM)12.07
Shares Outstanding70,773,230
10 Day Avg. Volume647,250
30 Day Avg. Volume976,560
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.26
Price to Sales (P/S)1.28
P/FCF Ratio-49.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)32.65
Revenue Forecast (FY)¥57.50B
Bulls Say, Bears Say
Bulls Say
Improving Revenue GrowthThe acceleration in revenue growth indicates improving demand or execution after a stagnant 2025. If sustained, stronger top-line expansion can improve operating leverage and support investment capacity over the next several quarters.
Profitability ReboundThe sharp recovery in net margin shows that earnings performance improved materially from the prior year. Continued operating profitability provides a stronger base for internal funding, although the company must demonstrate that margins can remain durable.
Improving Capital StructureHigher equity and a lower debt-to-equity ratio represent progress in the capital structure, improving resilience relative to 2025. This may gradually expand financial flexibility, provided debt does not continue rising and cash generation improves.
Bears Say
Elevated LeverageDespite improvement from 2025, leverage remains substantial relative to equity and leaves the business exposed to refinancing, interest and execution risks. High debt can constrain investment choices and make earnings less resilient during weaker operating periods.
Negative Free Cash FlowRepeated negative free cash flow suggests that capital requirements are absorbing operating cash and weakening cash conversion. This increases reliance on financing and limits the company’s ability to reduce debt or fund growth internally over the medium term.
Volatile Returns And MarginsProfitability has varied materially across years, and current ROE remains modest despite the larger equity base. This weakens confidence in earnings durability and indicates that the company is not yet converting its capital structure into consistently strong shareholder returns.
TESS Holdings Co., Ltd. News
5074 FAQ
What was TESS Holdings Co., Ltd.’s price range in the past 12 months?
TESS Holdings Co., Ltd. lowest stock price was ¥304.00 and its highest was ¥1440.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥43.60B.
When is TESS Holdings Co., Ltd.’s upcoming earnings report date?
TESS Holdings Co., Ltd.’s upcoming earnings report date is Nov 16, 2026 which is in 82 days.
How were TESS Holdings Co., Ltd.’s earnings last quarter?
TESS Holdings Co., Ltd. released its earnings results on Aug 14, 2026. The company reported ¥12.19 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is TESS Holdings Co., Ltd. overvalued?
According to Wall Street analysts TESS Holdings Co., Ltd.’s price is currently Overvalued.
Does TESS Holdings Co., Ltd. pay dividends?
TESS Holdings Co., Ltd. pays a Annually dividend of ¥9.6 which represents an annual dividend yield of 1.52%. See more information on TESS Holdings Co., Ltd. dividends here
What is TESS Holdings Co., Ltd.’s EPS estimate?
TESS Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TESS Holdings Co., Ltd. have?
TESS Holdings Co., Ltd. has 70,773,230 shares outstanding.
What happened to TESS Holdings Co., Ltd.’s price movement after its last earnings report?
TESS Holdings Co., Ltd. reported an EPS of ¥12.19 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.773%.
Which hedge fund is a major shareholder of TESS Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5074
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TESS Holdings Co., Ltd.
Tess Holdings Co.,Ltd. operates within the engineering and energy supply industries. The company is engaged in the entire process of project development, from engineering and procurement to the construction of facilities focused on energy efficiency and sustainable power generation. Its services also include the ongoing operation and maintenance of renewable energy power plants, the retail distribution of electricity, and the provision of energy management, remote monitoring, and fuel supply solutions. Furthermore, Tess Holdings offers advanced energy resource aggregation services, assisting general power transmission and distribution operators, electricity retailers, and end-consumers with supply-demand optimization, imbalance mitigation, cost reduction, and managing issues related to output suppression. By February 28, 2021, the firm's total installed capacity had reached approximately 200 megawatts. Originally incorporated in 2009 as Tess Techno Service Co., Ltd., the company adopted its current name, Tess Holdings Co., Ltd., in April 2018. Its corporate headquarters are located in Osaka, Japan.
Technical Analysis
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