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 - ¥777.00
Previous CloseN/A
Volume198.80K
Average Volume (3M)976.56K
Market Cap
¥51.06B
Enterprise Value¥129.62B
Total Cash (Recent Filing)¥22.88B
Total Debt (Recent Filing)¥92.77B
Price to Earnings (P/E)4.8
Beta0.54
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-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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained revenue growth (9.22% most recent year) indicates recovering demand and widening commercial traction. Persistent top-line expansion provides capacity to scale fixed costs, supports investment in renewables, and underpins medium-term margin recovery if cost pressures are managed.
Improving Leverage ProfileMarked reduction in debt-to-equity from 8.37 to 2.18 shows management focus on deleveraging. Lower leverage improves solvency, reduces interest burden risk, and increases resilience to industry cyclicality, enabling strategic investments and better access to capital over the next several quarters.
Operating Cash Flow TurnaroundConversion of operations to positive operating cash flow reflects improving core cash-generation ability. Sustainable OCF supports working capital needs and reinvestment, reducing reliance on external funding and improving financial flexibility across a 2-6 month horizon and beyond.
Bears Say
Collapsed Net ProfitabilityA collapse in net margin to 0.56% signals structural margin pressure from higher costs or pricing limits. Low net profitability constrains retained earnings, weakens return on capital, and raises risk that modest revenue growth will not translate into durable earnings expansion without margin restoration.
Negative Free Cash FlowPersistently negative free cash flow despite positive operating cash flow suggests heavy capital spending or working capital drains. Continued negative FCF erodes cash buffers, limits funding for growth or dividends, and increases dependency on external financing over the medium term.
Residual Debt-Related RiskAlthough leverage improved, remaining debt levels continue to pose refinancing and interest-cost risks, especially with thin net margins. Elevated debt relative to equity can constrain strategic flexibility and amplify earnings volatility if macro or sector headwinds persist.
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 ¥777.00 in the past 12 months.
What is TESS Holdings Co., Ltd.’s market cap?
TESS Holdings Co., Ltd.’s market cap is ¥51.06B.
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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