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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¥250.00 - ¥499.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥30.43B
Enterprise Value¥105.65B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)32.9
Beta0.69
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 RecoverySustained revenue growth indicates the company's underlying demand and market recovery. A 9.22% increase in the most recent year suggests renewed top-line momentum that supports scale, preserves pricing power, and provides a foundation for longer-term margin and cash generation improvements if cost control continues.
Improved Leverage ManagementA material reduction in debt-to-equity over several years reflects deliberate deleveraging and stronger capital structure discipline. Lower leverage improves solvency, decreases refinancing risk, and enhances flexibility to fund growth or withstand shocks, supporting durable financial stability if the trend continues.
Operating Cash Flow TurnaroundConversion of operations to positive operating cash flow signals improved cash generation from core business activities. Positive OCF reduces reliance on external financing for working capital and capex, enabling reinvestment and debt repayment over the medium term if maintained across cycles.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow means the company is not converting profits into cash available for debt service, dividends, or investment. This structural cash conversion shortfall can limit strategic flexibility and force reliance on external funding, raising long-term liquidity and financing risk.
Severely Compressed Net MarginsA collapse in net margins undermines return on capital and the company's ability to self-fund growth or absorb cost shocks. Such margin erosion reflects cost pressure or pricing weakness that, if structural, reduces long-term profitability and makes sustaining investment and servicing debt more challenging.
Remaining Leverage/Liquidity RiskDespite deleveraging progress, the balance sheet still shows a relatively high debt burden versus equity and liquidity constraints implied by the current ratio. Ongoing elevated leverage risks reduced resilience to downturns, higher interest costs, and constrained capacity for capital allocation decisions.
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 ¥499.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥30.43B.
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
Options Prices
Currently, No data available
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