Is a complete TYO/5074 research report available?

No complete published report is available for tyo/5074 (TYO/5074) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5074 stock profile: metrics, valuation and analysis

Market cap	42.5B
Revenue (ttm)	51.2B
Net income (ttm)	2.1B
EPS (ttm)	¥30.1
Shares out	70.6M
P/E (trailing)	20.0x
P/E (forward)	21.2x
Dividend	¥5.80 (0.96%)
Volume	508,100
Beta	1.12

All TYO/5074 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	471
Employees Change	66%
Employees Change Percent	16.3
Enterprise value	JPY 116.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	4.23
Isin	JP3545270005
Last refreshed	2026-09-11
Market cap	JPY 42.5B
Price	JPY 586
Price currency	JPY
Rev Per Employee	108,740,976.65x
Sector	Utilities
Sector PE	8.85
Sic	1600
Symbol	tyo/5074
Website	https://www.tess-hd.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5%
EV Earnings	54.83x
EV/EBIT	22.01x
EV/EBITDA	9.38x
EV/Sales	2.27x
FCF yield	-3.07%
Forward P/E	21.24x
P/B ratio	0.81x
P/E ratio	19.98x
P/S ratio	0.83x
PE Ratio3 Y	31.12x
PE Ratio5 Y	25.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.4%
EBITDA Margin	24.32%
Gross margin	20.34%
Gross Profit	JPY 10.4B
Gross Profit Growth	39.76%
Gross Profit Growth Q	146.4%
Gross Profit Growth3 Y	-0.61%
Gross Profit Growth5 Y	6.67%
Net Income	JPY 2.1B
Net Income Growth	940.69%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.08%
Net Income Growth5 Y	1.3%
Pretax Margin	7.24%
Profit Margin	4.15%
Profit Per Employee	JPY 4.5M
Profitable Quarters	JPY 1
Profitable Years	8
ROA	2.11
Roa5y	2.51
ROCE	4.08
ROE	4.69
Roe5y	6.97
ROIC	2.56
Roic5y	3.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	66.35%
Cagr3y	8.43%
Cagr5y	-22.87%
Div CAGR3	-28.41%
EPS Growth	939.7
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-33.33
EPS Growth5 Y	-15.72
OCF Growth	-34.68%
OCF Growth3 Y	-28.29%
OCF Growth5 Y	63.91%
Revenue Growth	39.62x
Revenue Growth Q	39.18x
Revenue Growth Qo Q	32.42x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	14.17x
Revenue Growth5 Y	8.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.32
Assets	JPY 164.9B
Cash	JPY 19.1B
Current Assets	JPY 43.2B
Current Liabilities	JPY 34.4B
Debt	JPY 92.8B
Debt EBITDA	JPY 7.45
Debt Equity	JPY 1.77
Debt FCF	JPY -71.11
Equity	JPY 52.4B
Interest Coverage	3.21
Liabilities	JPY 112.5B
Long Term Assets	JPY 121.8B
Long Term Liabilities	JPY 78.1B
Net Cash	JPY -73.7B
Net Cash By Market Cap	JPY -173
Net Debt EBITDA	JPY 5.91
Net Debt Equity	JPY 1.41
Tangible Book Value	JPY 37B
Tangible Book Value Per Share	JPY 524
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	16.56
Net Working Capital	JPY 14.8B
Quick ratio	0.73
Working Capital	JPY 8.8B
Working Capital Turnover	JPY 4.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	86.33%
Dividend Growth Years	0%
Dividend per share	JPY 5.8
Dividend Years	6
Dividend Yield	0.96%
Ex Div Date	2026-06-29
Last Dividend	JPY 9.54
Payout Frequency	Annual
Payout Ratio	17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	66.29%
200-day SMA	643.1
3Y total return	27.5%
50-day SMA	712.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-72.69%
All Time High	2,890
All Time High Change	-79.2%
All Time High Date	2021-11-16
All Time Low	249
All Time Low Change	141.37%
All Time Low Date	2024-12-23
ATR	36.26
Beta	1.12
Beta1y	1.01
Beta2y	0.65
Ch YTD	70.74
High	588
High52	1,440
High52 Date	2026-05-25
High52ch	-59.31%
Low	578
Low52	304
Low52 Date	2025-12-18
Low52ch	92.76%
Ma50ch	-15.6%
Price vs 200-day SMA	-6.54%
RSI	41.32
RSI Monthly	50.53
RSI Weekly	44.72
Sharpe ratio	0.98x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	-0.19x
Sortino ratio	1.56
Sortino Ratio3y	0.63
Sortino Ratio5y	-0.17
Total Return	0.94%
Tr YTD	72.43
Tr1m	-21.95%
Tr1w	-4.6%
Tr3m	-29.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,479,574%
Net Borrowing	-703,000,000
Shares Insiders	44.49%
Shares Institutions	11.32%
Shares Out	70,643,074
Shares Qo Q	0.17%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,582,875x
Bv Per Share	738.9
CAPEX	JPY -6.4B
Ch1m	-21.95
Ch1w	-4.6
Ch1y	64.66
Ch3m	-29.79
Ch3y	19.48
Ch5y	-75.44
Ch6m	2.04
Change	-2.5%
Change From Open	0
Close	601
Days Gap	-2.5
Depreciation Amortization	7,128,000,000
Dollar Volume	297,746,600
Earnings Date	2026-08-14
EBIT	JPY 5.3B
EBITDA	JPY 12.5B
EPS	JPY 30.08
F Score	7
FCF	JPY -1.3B
FCF EV Yield	-1.12x
FCF Per Share	JPY -18.47
Financing CF	-1,448,000,000
Fiscal Year End	June
Founded	1,979
Goodwill	494,000,000
Graham Number	707.17021
Graham Upside	17.67
Income Tax	JPY 1.5B
Investing CF	-7,311,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	JPY 150
Lynch Upside	-74.98
Ma150	740.3
Ma150ch	-18.82%
Ma20	626.4
Ma20ch	-4.05%
Net CF	-3,605,000,000
Next Earnings Date	2026-11-13
Open	586
P OCF Ratio	8.33
Payment Date	2026-09-30
Position In Range	80
Ppne	81,034,000,000
Price Date	2026-09-11
Price EBITDA	JPY 3.41
Ptbv Ratio	1.15
Relative Volume	0.32x
Revenue	51,217,000,000x
Tax By Revenue	2.88x
Tax Rate	39.76%
Tr6m	3.05%
Volume	508,100
Z Score	0.81

TYO/5074 (TYO/5074)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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