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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
¥55.31B
Enterprise Value¥141.42B
Total Cash (Recent Filing)¥19.69B
Total Debt (Recent Filing)¥94.89B
Price to Earnings (P/E)65.5
Beta0.72
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
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)¥60.00B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth of 9.22% indicates durable top-line recovery and demand resilience in the renewable utilities segment. Over 2-6 months this supports scale economics, steadier project pipelines and revenue visibility, enabling reinvestment and operational planning despite near-term profit swings.
Improving Operating MarginsEvidence of improved EBIT/EBITDA margins signals management is improving operational efficiency and cost structure. Margin expansion at the operating level is a durable driver of cash generation potential and helps absorb commodity or project cost pressures common in utilities over a multi‑month horizon.
Deleveraging TrendMaterial reduction in debt-to-equity shows disciplined deleveraging and stronger balance sheet management. For a capital-intensive renewables firm this improved leverage reduces refinancing risk, increases financial flexibility for capex or M&A, and supports longer-term project financing options.
Bears Say
Collapsed Net ProfitabilityA sharp drop in net margin to 0.56% represents a structural profitability issue, not a transient blip. Persistently thin net margins constrain retained earnings, limit ability to self-fund projects, and heighten sensitivity to cost or demand shocks in the capital-intensive renewable utilities industry.
Negative Free Cash FlowOngoing negative free cash flow despite improved operating cash flow indicates poor conversion of earnings to cash after capex. This restricts reinvestment, debt repayment and shareholder returns, raising reliance on external financing which is risky if profitability remains weak.
Debt Still MeaningfulAlthough leverage has improved, the balance sheet still reflects meaningful debt levels and a modest current ratio. With weakened profitability and negative FCF, remaining leverage raises refinancing and interest coverage risk, limiting strategic flexibility in a capital-intensive sector.
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 ¥55.31B.
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 33 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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