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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
Sustained Revenue GrowthA 9.22% revenue increase signals recovering demand and improved market traction, which supports scale advantages and revenue predictability. Over 2-6 months this growth can sustain margin recovery efforts and justify continued investment in operations and renewables projects.
Improving Leverage ProfileMarked reduction in debt-to-equity demonstrates active deleveraging and better capital structure management. This durable improvement increases financial flexibility for capex or refinancing, lowering default risk and supporting strategic initiatives over the medium term.
Operating Cash Flow Turned PositiveA shift to positive operating cash flow indicates the core business is generating cash, improving liquidity and ability to fund operations or service debt. Sustained OCF provides a foundation for working capital stability and gradual reduction of reliance on external financing.
Bears Say
Collapse In Net ProfitabilityA collapse to a near-zero net margin drastically reduces earnings resilience and internal funding capacity. Persistently thin net profitability limits the firm's buffer against cost shocks, undermines returns to shareholders, and constrains strategic reinvestment over the medium term.
Persistent Negative Free Cash FlowNegative free cash flow despite positive OCF implies heavy investing or poor cash conversion, forcing reliance on financing. Over months this pressure restricts dividend policy, capex flexibility, and deleveraging, and raises the risk of liquidity stress if trends persist.
Margin And Return PressureDeclining gross margins and weakening ROE indicate structural cost or pricing challenges that erode shareholder returns. If margins and ROE remain suppressed, the company will struggle to generate sufficient returns on invested capital and finance growth sustainably.
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 34 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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