TESS Holdings Co., Ltd. (JP:5074)
:5074
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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¥297.00 - ¥1,263.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥81.07B
Enterprise Value¥162.50B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)2.90
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-22.23
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)25.5
Revenue Forecast (FY)¥50.00B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 9.22% revenue increase indicates the company is recovering top-line momentum and expanding sales reach. Persistent revenue growth supports long-term capacity utilization, incremental operating leverage, and gives management room to invest in efficiency and strategic initiatives over the next several quarters.
Operating Cash Flow Turned PositiveConversion to positive operating cash flow signals improving core cash generation and working capital management. Sustained OCF provides the company a foundation to fund operations, service debt, and prioritize investments even while free cash flow remains challenged in the near term.
Improved LeverageMarked reduction in debt-to-equity over several years shows progress in deleveraging and stronger balance sheet management. Lower relative leverage enhances financial flexibility, reduces refinancing risk, and improves resilience to cyclical pressures in the renewable utilities sector.
Bears Say
Net Margin CompressionA collapse in net margin to near-zero materially weakens profitability and limits internal funding capacity. If sustained, minimal net margins constrain reinvestment, raise sensitivity to cost or revenue shocks, and undermine the durability of reported earnings despite revenue growth.
Negative Free Cash FlowPersistently negative free cash flow indicates capital expenditures or other uses outpace operating cash generation, harming liquidity and limiting self-funded growth. Long-term value creation is impaired until free cash flow conversion improves and capital allocation becomes self-sustaining.
Residual Debt And Falling ROEAlthough leverage improved, the balance sheet still reflects relatively high debt and falling ROE, which can pressure credit metrics and shareholder returns. Elevated debt levels keep interest and refinancing risk relevant and constrain strategic flexibility over multiple quarters.
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 ¥297.00 and its highest was ¥1263.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥81.07B.
When is TESS Holdings Co., Ltd.’s upcoming earnings report date?
TESS Holdings Co., Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 87 days.
How were TESS Holdings Co., Ltd.’s earnings last quarter?
TESS Holdings Co., Ltd. released its earnings results on May 15, 2026. The company reported -¥0.77 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.77.
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 -¥0.77 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -22.471%.
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
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