Education
About Us
Working with TipRanks
Follow Us
TESS Holdings Co., Ltd. (JP:5074)
:5074
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¥250.00 - ¥490.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥25.07B
Enterprise Value¥101.63B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Feb 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)0.36
Shares Outstanding70,649,130
10 Day Avg. Volume647,250
30 Day Avg. Volume976,560
Financial Highlights & Ratios
PEG Ratio-1.37
Price to Book (P/B)0.55
Price to Sales (P/S)0.63
P/FCF Ratio-21.91
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified End MarketsTESS's multi‑industry product mix (automotive, industrial, consumer electronics) reduces single‑market dependence, enabling steadier revenue through cycles. Cross‑sector capabilities and customized R&D support repeat OEM contracts and long‑term relationships that bolster durable demand and resilience.
Revenue Recovery TrendA return to positive top‑line growth signals regained market share or stronger end‑market activity, reflecting product demand and execution. Sustained revenue recovery supports scale benefits, stabilizes gross margins over time, and provides a foundation for reinvestment and strategic initiatives if maintained.
Operating Cash Flow ImprovementConversion of operations into positive operating cash flow marks a durable improvement in cash generation, reducing near‑term liquidity strain. Positive OCF increases flexibility to service debt, fund working capital and targeted capex, and reduces reliance on external financing if the trend persists.
Bears Say
Severe Margin CompressionThe sharp decline in net and gross margins indicates structural cost pressures or pricing erosion that materially weakens profitability. Persistently thin margins impair the firm's ability to fund R&D, capex, and shareholder returns, and reduce resilience to demand shocks absent sustained margin recovery.
Negative Free Cash FlowOngoing negative free cash flow shows the company is not converting earnings into discretionary cash, forcing reliance on financing or asset sales. Structurally weak FCF limits capacity for strategic investments and heightens vulnerability to tightening credit conditions until conversion metrics improve.
Elevated Leverage RemainsAlthough leverage has improved materially, the company still carries elevated debt relative to equity, constraining financial flexibility. High leverage raises interest burden and magnifies earnings volatility, restricting strategic options and increasing refinancing risk if cash flows falter.
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 ¥250.00 and its highest was ¥490.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥25.07B.
When is TESS Holdings Co., Ltd.’s upcoming earnings report date?
TESS Holdings Co., Ltd.’s upcoming earnings report date is Feb 18, 2026 which is in 14 days.
How were TESS Holdings Co., Ltd.’s earnings last quarter?
TESS Holdings Co., Ltd. released its earnings results on Nov 14, 2025. The company reported ¥0.36 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.36.
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 ¥5.12 which represents an annual dividend yield of 1.46%. 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 70,649,130 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 ¥0.36 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -8.174%.
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. engages in the engineering and energy supply businesses. The company is involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities. It is also involved in the operations and maintenance of renewable energy power plants; retail supply of electricity; and energy management, remote monitoring, and fuel supply services, as well as energy resource aggregation services, including supply-demand adjustment capacity, imbalance avoidance, rate reduction, and output suppression avoidance to general power transmission and distribution operators, power retailers, and consumers. As of February 28, 2021, its total installed capacity was approximately 200 MW. The company was formerly known as Tess Techno Service Co., Ltd. and changed its name to Tess Holdings Co., Ltd. in April 2018. Tess Holdings Co., Ltd. was incorporated in 2009 and is headquartered in Osaka, Japan.
Technical Analysis
Options Prices
Currently, No data available
---