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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
¥47.84B
Enterprise Value¥115.25K
Total Cash (Recent Filing)¥19.69B
Total Debt (Recent Filing)¥94.89B
Price to Earnings (P/E)56.2
Beta0.74
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.19%
Share Statistics
EPS (TTM)12.07
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)¥57.50B
Bulls Say, Bears Say
Bulls Say
Revenue Growth RecoveryA 9.22% revenue increase signals renewed top-line momentum and demand recovery after prior declines. Sustained revenue growth supports scale economies, improves capacity utilization, and provides a foundation for margin recovery and reinvestment over the next several quarters.
Operating Cash Flow Turned PositiveThe shift to positive operating cash flow demonstrates improving core cash generation and operational resilience. Persistent positive OCF enables funding of working capital and routine investment without reliance on external financing, improving medium-term liquidity if maintained.
Improved Leverage ProfileMarked reduction in debt-to-equity reflects disciplined deleveraging and stronger capital structure. Lower leverage reduces solvency risk, broadens strategic flexibility for capex or acquisitions, and supports credit standing over a multi-quarter horizon if the trend continues.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow indicates earnings are not translating into discretionary cash, constraining the company's ability to service debt, invest in growth, or return capital. Without durable FCF improvement, financing needs may remain elevated.
Collapsed Net Profit MarginA dramatic fall in net margin materially weakens earnings durability and ROE, reducing buffers against demand shocks or cost inflation. Sustained low net margins impair reinvestment capacity and make meeting leverage and cash targets harder absent structural cost fixes.
Declining Gross Margin And Cost PressuresEroding gross margins point to persistent input cost or pricing challenges that limit long-term profitability. Even with slight EBIT/EBITDA improvement, continued gross margin weakness undermines sustainable margin expansion and competitiveness unless addressed structurally.
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 ¥47.84B.
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 9 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 N/A.
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 ¥8.08 which represents an annual dividend yield of 1.19%. 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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