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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 - ¥652.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥40.29B
Enterprise Value¥129.67B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)4.8
Beta0.63
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 GrowthSustained revenue growth indicates improving market traction and topline recovery versus prior declines. Over 2-6 months this supports scale benefits, greater bargaining leverage with suppliers, and provides a foundation to stabilise margins if cost control continues.
Operating Cash Flow Turned PositiveA shift to positive operating cash flow is a durable improvement in core cash generation, reducing reliance on external financing. Persisting positive OCF helps fund working capital and capex, easing liquidity pressure and enabling more predictable investment planning.
Leverage ImprovementMaterial reduction in leverage strengthens the balance sheet and lowers solvency risk, improving financing flexibility. Over months this reduces interest burden vulnerability, supports credit metrics, and makes strategic investments or refinancing less constrained by debt covenants.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow means earnings are not converting into distributable cash, constraining dividends, buybacks and organic reinvestment. Over the medium term this forces reliance on debt or equity to fund growth and raises liquidity risk if margins don’t recover.
Profit Margin CompressionA dramatic drop in net margin signals structural margin pressure from costs, pricing or product mix. Sustained compression erodes returns on equity and weakens ability to self-fund growth, leaving the company exposed to cyclical downturns and limiting capital allocation flexibility.
Debt Remains Meaningful RiskAlthough leverage fell, the company still carries significant debt relative to equity, keeping interest and refinancing risks elevated. Over months this can constrain strategic moves, increase sensitivity to rate spikes, and require tighter cash management under stress.
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 ¥652.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥40.29B.
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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