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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)835.86K
Market Cap
¥35.70B
Enterprise Value¥139.80B
Total Cash (Recent Filing)¥19.14B
Total Debt (Recent Filing)¥92.79B
Price to Earnings (P/E)16.8
Beta0.78
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.89%
Share Statistics
EPS (TTM)30.10
Shares Outstanding70,773,230
10 Day Avg. Volume839,350
30 Day Avg. Volume835,860
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.26
Price to Sales (P/S)1.28
P/FCF Ratio-49.72
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)28.3
Revenue Forecast (FY)¥64.00B
Bulls Say, Bears Say
Bulls Say
Improved Revenue GrowthRevenue growth accelerated to 8.19% in 2026 from about 0.20% in 2025, indicating improved top-line momentum. If sustained, this can strengthen operating scale and support reinvestment, although the pack does not establish that the trend is durable.
Profitability ReboundNet margin rebounded to about 4.15% in 2026 from 0.56% in 2025, while EBIT and EBITDA margins were about 10.4% and 24.3%. The recovery improves earnings capacity, though historical volatility tempers confidence in persistence.
Stronger Equity BaseEquity increased to about 52.1B from 42.6B and debt-to-equity improved to 1.78x from 2.18x. This strengthens the capital structure relative to 2025 and provides more equity support, even though leverage remains elevated.
Bears Say
Elevated LeverageDebt remains high relative to equity, with approximately 92.8B of total debt and a 1.78x debt-to-equity ratio. This can constrain financial flexibility, increase financing sensitivity, and limit the company’s ability to fund growth without additional balance-sheet pressure.
Negative Free Cash FlowFree cash flow stayed negative for a second recent year, at approximately -1.3B in 2026 after -1.0B in 2025, despite positive operating cash flow. Persistent weak cash conversion can reduce internally funded investment capacity and raise execution risk.
Volatile Returns And MarginsAlthough profitability recovered, the 2026 net margin of about 4.15% remains below the stronger 2022–2023 range, and ROE was only about 4.1%. This volatility reduces confidence that current earnings performance will translate into durable shareholder returns.
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 ¥35.70B.
When is TESS Holdings Co., Ltd.’s upcoming earnings report date?
TESS Holdings Co., Ltd.’s upcoming earnings report date is Nov 13, 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 Aug 14, 2026. The company reported ¥12.19 earnings per share for the quarter.
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 ¥9.6 which represents an annual dividend yield of 1.89%. 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 ¥12.19 in its last earnings report. Following the earnings report the stock price went down -18.773%.
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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