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Tess Holdings Co.,Ltd. (5074.T)

JPY882.00 +110.00 (+14.25%)
JP JPX Utilities Renewable Utilities
Address Shin-Osaka Prime Tower 532-0011
Osaka, JP
CEO Hideo Ishiwaki
IPO 2021-04-27
ISIN JP3545270005

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY882.00 +110.00 (+14.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.13
Float Shares
34.36M
Free Float %
48.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+16.13% +2.66% +63.88% +90.14% +221.43% +202.52% +258.80% +52.75% -12.73% -23.18% -23.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
882.00
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.92
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    +19.7% Q1'26: +18.5% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -82.8% Q1'26: -388.9% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +10.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +7.0% Q1'26: +3.1% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +2.3% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    13.06× Q1'26: 11.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 45% × Ke + 55% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 882.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
2 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
34.25B
est: 34.04B (+0.6%)
34.95B
est: 34.50B (+1.3%)
34.42B
est: 35.00B (-1.7%)
30.64B
est: 30.35B (+1.0%)
36.68B
est: 36.08B (+1.7%)
50.00B
48.45B – 51.55B
+38.6% YoY
60.00B
56.28B – 63.72B
+20.0% YoY
70.00B
66.67B – 73.33B
+16.7% YoY
62.36B
59.39B – 65.33B
-10.9% YoY
EBITDA
6.94B
est: 7.56B (-8.2%)
8.02B
est: 7.66B (+4.7%)
10.03B
est: 7.77B (+29.0%)
5.63B
est: 6.68B (-15.7%)
7.10B
est: 7.94B (-10.6%)
11.01B
10.67B – 11.35B
+38.6% YoY
13.21B
12.39B – 14.03B
+20.0% YoY
15.41B
14.68B – 16.15B
+16.7% YoY
13.73B
13.08B – 14.38B
-10.9% YoY
EBIT
4.40B
est: 4.30B (+2.3%)
5.15B
est: 4.36B (+18.1%)
6.87B
est: 4.42B (+55.3%)
2.37B
est: 3.78B (-37.2%)
2.55B
est: 4.49B (-43.2%)
6.22B
6.03B – 6.41B
+38.6% YoY
7.47B
7.00B – 7.93B
+20.0% YoY
8.71B
8.29B – 9.12B
+16.7% YoY
7.76B
7.39B – 8.13B
-10.9% YoY
Net Income
1.99B
est: 3.68B (-45.9%)
2.70B
est: 3.44B (-21.8%)
3.59B
est: 3.11B (+15.7%)
1.19B
est: 2.67B (-55.7%)
205.00M
est: 783.28M (-73.8%)
1.80B
1.64B – 1.96B
+129.7% YoY
2.10B
1.92B – 2.29B
+16.9% YoY
2.80B
2.63B – 2.97B
+33.2% YoY
2.16B
2.03B – 2.29B
-22.9% YoY
SGA
2.84B
est: 3.52B (-19.4%)
3.06B
est: 3.57B (-14.4%)
3.35B
est: 3.62B (-7.4%)
3.84B
est: 3.14B (+22.2%)
4.56B
est: 3.73B (+22.2%)
5.17B
5.01B – 5.34B
+38.6% YoY
6.21B
5.83B – 6.59B
+20.0% YoY
7.24B
6.90B – 7.59B
+16.7% YoY
6.45B
6.15B – 6.76B
-10.9% YoY
EPS
38.93
est: 52.18 (-25.4%)
52.62
est: 48.82 (+7.8%)
102.16
est: 44.01 (+132.1%)
16.81
est: 37.90 (-55.6%)
2.89
est: 11.10 (-74.0%)
25.50
23.21 – 27.79
+129.7% YoY
29.80
27.20 – 32.40
+16.9% YoY
39.70
37.24 – 42.16
+33.2% YoY
30.60
28.71 – 32.49
-22.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C 2/5 1/5 1/5 2/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 2/5 1/5 2/5 5/5
2026-05-01 C+ 2/5 1/5 1/5 3/5 1/5 2/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 3/5 1/5 2/5 5/5
2026-04-28 C+ 2/5 1/5 1/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 1/5 4/5 1/5 2/5 5/5
2026-04-24 B- 2/5 1/5 1/5 4/5 1/5 2/5 5/5
2026-04-23 C+ 2/5 1/5 1/5 4/5 1/5 2/5 4/5
2026-04-22 C+ 2/5 1/5 1/5 4/5 1/5 2/5 4/5
2026-04-21 C+ 2/5 1/5 1/5 4/5 1/5 2/5 4/5
2026-04-20 C+ 2/5 1/5 1/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 1/5 4/5 1/5 2/5 5/5
2026-04-16 B- 2/5 1/5 1/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.59B
OE per share TTM
107.43
Owner's Yield
11.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
150.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Solar Energy UCITS ETF ISUN.L 0.78% 1.60M 0.69%
2 Dimensional - International Small Cap ETF DFIS 0.02% 1.06M 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 35.5K 0.30%
4 Avantis International Small Cap Value ETF AVDV 0.01% 1.87M 0.36%
5 Dimensional - International Vector Equity ETF DXIV 0.01% 17.0K 0.53%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 411.0K 0.06%
7 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 48.7K 0.45%
8 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 47.9K 0.45%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 725.5K 0.06%
10 Avantis Responsible International Equity ETF AVSD 0.00% 20.2K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.29M
Shares Outstanding
70.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideo Ishiwaki Executive Chairperson of the Board male
Junichiro Hayashi Director & GM of Engineering Division
Kazuki Yamamoto President & Representative Director male
Mayumi Yoshida GM of the Human Capital Strategy Division & Director female
Toshihiro Takasaki Senior MD & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits