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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¥252.00 - ¥738.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥47.75B
Enterprise Value¥132.13B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)4.8
Beta0.61
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)N/A
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
Revenue GrowthA 9.22% top-line increase shows durable demand recovery and expanding sales momentum. Over the next 2-6 months sustained revenue growth supports fixed-cost absorption, underpins operating leverage opportunities and provides a firmer base for margin and cash generation improvement.
Improving LeverageMaterial deleveraging from 8.37 to 2.18 indicates management focus on reducing financial risk. Lower leverage improves resilience to macro shocks, increases capacity for strategic capex or M&A, and reduces interest burden risk, strengthening balance sheet durability over several quarters.
Operating Cash Flow TurnaroundA shift to positive operating cash flow is a fundamental turnaround signal: it shows core business generates cash, enabling internal funding for working capital and debt service. If sustained, this trend helps close the free cash flow gap and supports long-term financial flexibility.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow constrains the company's ability to fund capex, pay down debt, or return capital without external financing. Over multiple quarters this limits strategic optionality and raises refinancing and liquidity risks despite improving operating cash flow.
Profit Margin CompressionA dramatic drop in net margin from double digits to near breakeven signals structural cost pressures or pricing erosion. Sustained margin compression undermines earnings quality and return on capital, making it harder to convert revenue growth into durable profits and cash generation.
Remaining Balance Sheet RiskAlthough leverage has improved, the balance sheet still reflects relatively high indebtedness versus equity, keeping interest and refinancing vulnerability elevated. Over the medium term this can limit investment capacity and leave the company exposed if operating performance weakens.
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 ¥252.00 and its highest was ¥738.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥47.75B.
When is TESS Holdings Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were TESS Holdings Co., Ltd.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
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Options Prices
Currently, No data available
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