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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¥304.00 - ¥1,440.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥62.93B
Enterprise Value¥141.42B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)69.8
Beta0.68
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)2.90
Shares Outstanding70,773,230
10 Day Avg. Volume647,250
30 Day Avg. Volume976,560
Financial Highlights & Ratios
PEG Ratio-1.38
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)29.8
Revenue Forecast (FY)¥60.00B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 9.22% revenue increase signals recovering end-market demand and expanding sales scale, which supports longer-term top-line stability. Sustained revenue growth provides a base for reinvestment in projects and R&D and can amortize fixed costs, improving future profit leverage if sustained.
Leverage ReductionA materially lower debt-to-equity ratio reflects improved capital structure and risk management, reducing refinancing and solvency risk. This structural deleveraging increases financial flexibility for capital spending or acquisitions and lowers interest burden sensitivity over the medium term.
Operating Cash Flow RecoveryPositive operating cash flow marks a durable improvement in cash generation from core operations, indicating better working-capital management or stronger core margins. This enhances liquidity for sustaining operations and funding near-term capex, even if free cash flow conversion remains a separate challenge.
Bears Say
Collapsed Net Profit MarginA collapse in net margin to near zero is a structural profitability problem that erodes retained earnings and restricts reinvestment. It indicates pressure on pricing, costs, or non-operating items; without sustained margin recovery, returns to shareholders and internal funding capacity will remain impaired.
Persistently Negative Free Cash FlowOngoing negative free cash flow implies the business cannot fully fund capital needs from operations, creating reliance on external financing. Over months this increases liquidity risk, raises funding costs, and constrains strategic investments unless FCF conversion improves materially.
Weakened Return On EquityDeclining ROE signals lower capital efficiency and diminished ability to generate profits from shareholders' equity. Persistently weak ROE can limit investor confidence and reduces internal capital creation for growth, implying the company may struggle to deliver attractive long-term shareholder returns.
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 ¥304.00 and its highest was ¥1440.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥62.93B.
When is TESS Holdings Co., Ltd.’s upcoming earnings report date?
TESS Holdings Co., Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 38 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 ¥5.8 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 70,773,230 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. operates within the engineering and energy supply industries. The company is engaged in the entire process of project development, from engineering and procurement to the construction of facilities focused on energy efficiency and sustainable power generation. Its services also include the ongoing operation and maintenance of renewable energy power plants, the retail distribution of electricity, and the provision of energy management, remote monitoring, and fuel supply solutions. Furthermore, Tess Holdings offers advanced energy resource aggregation services, assisting general power transmission and distribution operators, electricity retailers, and end-consumers with supply-demand optimization, imbalance mitigation, cost reduction, and managing issues related to output suppression. By February 28, 2021, the firm's total installed capacity had reached approximately 200 megawatts. Originally incorporated in 2009 as Tess Techno Service Co., Ltd., the company adopted its current name, Tess Holdings Co., Ltd., in April 2018. Its corporate headquarters are located in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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