TESS Holdings Co., Ltd. (JP:5074)
:5074
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TESS Holdings Co., Ltd.
(5074)
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Rating:66Neutral
Price Target:
¥835.00
▲(137.22% Upside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by weaker profitability and negative free cash flow despite improving revenue and leverage. Offsetting this, technicals show a strong uptrend with positive momentum, and valuation looks supportive due to a low P/E.
Positive Factors
Revenue Growth Momentum
Sustained 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.
Negative Factors
Collapsed Net Profitability
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained 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.
Read all positive factors
TESS Holdings Co., Ltd. (5074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.44B
Dividend Yield1.46%
Average Volume (3M)976.56K
Price to Earnings (P/E)4.8
Beta (1Y)0.54
Revenue Growth36.10%
EPS Growth0.79%
CountryJP
Employees405
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
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
TESS Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 op...
How the Company Makes Money
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TESS Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
50
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.68B | 30.64B | 34.41B | 34.95B | 34.25B |
| Gross Profit | 7.45B | 6.55B | 10.61B | 8.46B | 7.54B |
| EBITDA | 7.10B | 5.63B | 10.03B | 8.02B | 6.94B |
| Net Income | 205.00M | 1.19B | 3.59B | 2.69B | 1.99B |
Balance Sheet | |||||
| Total Assets | 151.26B | 119.13B | 94.09B | 94.26B | 100.72B |
| Cash, Cash Equivalents and Short-Term Investments | 22.88B | 18.34B | 15.36B | 22.60B | 26.04B |
| Total Debt | 92.77B | 65.64B | 57.92B | 61.11B | 70.55B |
| Total Liabilities | 108.40B | 77.33B | 65.75B | 69.01B | 77.91B |
| Stockholders Equity | 42.56B | 41.51B | 28.25B | 25.21B | 22.73B |
Cash Flow | |||||
| Free Cash Flow | -1.05B | -15.18B | -979.00M | 12.54B | -2.88B |
| Operating Cash Flow | 7.82B | -42.00M | 13.83B | 14.65B | 431.00M |
| Investing Cash Flow | -9.18B | -15.49B | -16.03B | -6.21B | -4.47B |
| Financing Cash Flow | 3.79B | 18.44B | -5.19B | -12.40B | 17.10B |
TESS Holdings Co., Ltd. Technical Analysis
Positive
352.00
Price Trends
574.06
Positive
463.13
Positive
421.23
Positive
Market Momentum
15.19
Negative
59.78
Neutral
77.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5074, the sentiment is Positive. The current price of 352 is below the 20-day moving average (MA) of 606.55, below the 50-day MA of 574.06, and below the 200-day MA of 421.23, indicating a bullish trend. The MACD of 15.19 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 77.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5074.
TESS Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥705.65B | 6.68 | 7.17% | 3.22% | -2.69% | -3.22% | |
74 Outperform | ¥78.80B | 5.57 | ― | 1.79% | -7.82% | ― | |
66 Neutral | ¥54.44B | 4.80 | ― | 1.46% | 36.10% | 0.79% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥7.79B | 11.52 | ― | 2.29% | 6.96% | 50.45% | |
60 Neutral | ¥116.96B | 30.36 | ― | 4.59% | 4.89% | -4.69% | |
58 Neutral | ¥100.92B | 48.38 | 7.71% | ― | 34.74% | 203.55% |
* Utilities Sector Average
JP:5074
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TESS Holdings Co., Ltd. Corporate Events
TESS Holdings Subsidiary Secures Syndicated Loan with Financial Covenants
Apr 15, 2026
TESS Engineering Co., Ltd., a consolidated subsidiary of TESS Holdings Co., Ltd., has entered into a syndicated commitment line agreement arranged by Sumitomo Mitsui Banking Corporation to secure working capital. The facility totals ¥15.4 bil...
TESS Holdings Introduces Restricted Stock Plan for Group Employees
Mar 31, 2026
TESS Holdings has approved the introduction of a restricted stock compensation plan for employees of the company and its subsidiaries who meet specified eligibility criteria. The scheme grants monetary claims that employees contribute in kind to r...
TESS Subsidiary Secures ¥8.1 Billion Covenant-Linked Loan for Working Capital
Mar 13, 2026
TESS Holdings said its consolidated subsidiary TESS Engineering, a specialist in energy-saving and environmental protection systems including co-generation and renewable energy projects, has arranged new financing to support its operations. The Os...
TESS Holdings Unit Details Series of Covenant-Linked Short-Term Loans for Working Capital
Feb 27, 2026
TESS Holdings disclosed that its consolidated subsidiary TESS Engineering has been using a syndicated commitment line arranged by Sumitomo Mitsui Banking Corporation to secure working capital, with a total commitment amount of ¥9 billion and ...
TESS Holdings Highlights Decarbonization Strategy and Integrated Energy Solutions Portfolio
Feb 20, 2026
TESS Holdings Co., Ltd. presented interim financial results materials emphasizing its vision to be a leading company in decarbonization through comprehensive energy-saving and solutions services. The release highlights the breadth of the TESS Grou...
TESS Holdings Delivers Strong Interim Earnings on Renewable Energy and Storage Demand
Feb 13, 2026
TESS Holdings reported strong consolidated results for the six months ended December 31, 2025, with year-on-year increases in both revenue and profit driven by its engineering and energy supply operations. Growth in renewable energy EPC projects, ...
TESS Holdings Delivers Strong First-Half Earnings and Confirms Robust FY2026 Outlook
Feb 13, 2026
TESS Holdings Co., Ltd. reported strong consolidated results for the six months ended December 31, 2025, with net sales up 50.1% year on year to ¥27.0 billion and operating profit rising 35.8% to ¥3.27 billion. Ordinary profit surged nea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.