5074 Stock Overview
Engages in the engineering and energy supply businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Tess Holdings Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥262.00 |
| 52 Week High | JP¥490.00 |
| 52 Week Low | JP¥249.00 |
| Beta | 0 |
| 1 Month Change | -5.76% |
| 3 Month Change | -4.38% |
| 1 Year Change | -41.26% |
| 3 Year Change | -80.26% |
| 5 Year Change | n/a |
| Change since IPO | -87.29% |
Recent News & Updates
Recent updates
Tess HoldingsLtd's (TSE:5074) Problems Go Beyond Poor Profit
Aug 27
Are Tess Holdings Co.,Ltd. (TSE:5074) Investors Paying Above The Intrinsic Value?
Aug 06Tess Holdings Co.,Ltd.'s (TSE:5074) 30% Dip In Price Shows Sentiment Is Matching Earnings
Aug 05Party Time: Brokers Just Made Major Increases To Their Tess Holdings Co.,Ltd. (TSE:5074) Earnings Forecasts
Jun 25Tess HoldingsLtd (TSE:5074) Is Paying Out Less In Dividends Than Last Year
Jun 10Tess HoldingsLtd (TSE:5074) Has Announced That Its Dividend Will Be Reduced To ¥16.00
May 21Tess HoldingsLtd (TSE:5074) Is Reducing Its Dividend To ¥16.00
Apr 25Tess HoldingsLtd (TSE:5074) Will Pay A Smaller Dividend Than Last Year
Mar 17Tess HoldingsLtd's (TSE:5074) Dividend Will Be Reduced To ¥16.00
Feb 27Shareholder Returns
| 5074 | JP Construction | JP Market | |
|---|---|---|---|
| 7D | 1.9% | 1.9% | 1.4% |
| 1Y | -41.3% | 10.0% | 7.4% |
Return vs Industry: 5074 underperformed the JP Construction industry which returned 10% over the past year.
Return vs Market: 5074 underperformed the JP Market which returned 7.4% over the past year.
Price Volatility
| 5074 volatility | |
|---|---|
| 5074 Average Weekly Movement | 4.8% |
| Construction Industry Average Movement | 3.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 5074 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5074's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 405 | Kazuki Yamamoto | www.tess-hd.co.jp |
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses. It is involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities.
Tess Holdings Co.,Ltd. Fundamentals Summary
| 5074 fundamental statistics | |
|---|---|
| Market cap | JP¥18.47b |
| Earnings (TTM) | JP¥1.59b |
| Revenue (TTM) | JP¥32.73b |
11.6x
P/E Ratio0.6x
P/S RatioIs 5074 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5074 income statement (TTM) | |
|---|---|
| Revenue | JP¥32.73b |
| Cost of Revenue | JP¥25.81b |
| Gross Profit | JP¥6.92b |
| Other Expenses | JP¥5.34b |
| Earnings | JP¥1.59b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 22.49 |
| Gross Margin | 21.15% |
| Net Profit Margin | 4.85% |
| Debt/Equity Ratio | 205.7% |
How did 5074 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 02:58 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tess Holdings Co.,Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Syusaku Nishikawa | Daiwa Securities Co. Ltd. |
| Masayoshi Nasuda | SMBC NIKKO |