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 (TYO/5074)

Tokyo Stock Exchange: TYO/5074 · JPY

¥483

+17.01 (+3.6%)· Recorded snapshot

Market cap	34.1B
Revenue (ttm)	51.2B
Net income (ttm)	2.1B
EPS (ttm)	¥30.1
Shares out	70.6M
P/E (trailing)	16.1x
P/E (forward)	17.1x
Dividend	¥9.54 (1.98%)
Volume	588,500
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-13
Employees	526
Employees change	55
Employees growth	11.68%
Enterprise value	JPY 108.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1979
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	JP3545270005
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	JPY 34.1B
Next earnings date	2026-11-13
Price	JPY 483.00
Price currency	JPY
Sector	Utilities
SIC code	1600
Stock price date	2026-10-28
Symbol	tyo/5074
Website	https://www.tess-hd.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-13

Employees

526

Employees change

Employees growth

11.68%

Enterprise value

JPY 108.1B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1979

Industry

Utilities - Renewable

Is primary listing

Yes

ISIN number

JP3545270005

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Market cap

JPY 34.1B

Next earnings date

2026-11-13

Price

JPY 483.00

Price currency

JPY

Sector

Utilities

SIC code

1600

Stock price date

2026-10-28

Symbol

tyo/5074

Website

https://www.tess-hd.co.jp

Metric	Value
Average P/E ratio (3Y)	31.12x
Average P/E ratio (5Y)	25.32x
Earnings yield	6.23%
EV/Earnings	50.91x
EV/EBIT	20.43x
EV/EBITDA	8.7x
EV/Sales	2.11x
FCF / EV yield	-1.21%
FCF yield	-3.82%
Forward P/E	17.07x
Graham number	706.61185
Graham upside	46.3%
Industry P/E	3.79x
Lynch fair value	JPY 150.40
Lynch upside	-68.86%
P/B ratio	0.65x
P/E ratio	16.06x
P/OCF ratio	6.69x
P/S ratio	0.67x
Price / tangible book value	0.92x
Price/EBITDA ratio	2.74x
Sector P/E	8.22x

Metric

Value

Average P/E ratio (3Y)

31.12x

Average P/E ratio (5Y)

25.32x

Earnings yield

6.23%

EV/Earnings

50.91x

EV/EBIT

20.43x

EV/EBITDA

8.7x

EV/Sales

2.11x

FCF / EV yield

-1.21%

FCF yield

-3.82%

Forward P/E

17.07x

Graham number

706.61185

Graham upside

46.3%

Industry P/E

3.79x

Lynch fair value

JPY 150.40

Lynch upside

-68.86%

P/B ratio

0.65x

P/E ratio

16.06x

P/OCF ratio

6.69x

P/S ratio

0.67x

Price / tangible book value

0.92x

Price/EBITDA ratio

2.74x

Sector P/E

8.22x

Metric	Value
EBIT margin	10.4%
EBITDA margin	24.32%
Effective tax rate	39.76%
Gross margin	20.34%
Operating margin	10.4%
Pretax margin	7.24%
Profit margin	4.15%
Profit per employee	JPY 4M
Profitable quarters	1
Profitable years	8
Revenue per employee	JPY 97.4M
ROA	2.11%
ROA (5Y)	2.51%
ROCE	4.08%
ROE	4.69%
ROE (5Y)	6.97%
ROIC	2.56%
ROIC (5Y)	3.71%
Tax / revenue	2.88%

Metric

Value

EBIT margin

10.4%

EBITDA margin

24.32%

Effective tax rate

39.76%

Gross margin

20.34%

Operating margin

10.4%

Pretax margin

7.24%

Profit margin

4.15%

Profit per employee

JPY 4M

Profitable quarters

Profitable years

Revenue per employee

JPY 97.4M

ROA

2.11%

ROA (5Y)

2.51%

ROCE

4.08%

ROE

4.69%

ROE (5Y)

6.97%

ROIC

2.56%

ROIC (5Y)

3.71%

Tax / revenue

2.88%

Metric	Value
EPS growth	939.74%
EPS growth 3Y	-33.33%
EPS growth 5Y	-15.72%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	39.76%
Gross profit growth (Q)	146.4%
Gross profit growth 3Y	-0.61%
Gross profit growth 5Y	6.67%
Net income growth	940.69%
Net income growth 3Y	-16.08%
Net income growth 5Y	1.3%
Net income growth quarters	1
Net income growth years	1
OCF growth	-34.68%
OCF growth 3Y	-28.29%
OCF growth 5Y	63.91%
Operating income growth	108.98%
Operating income growth 3Y	-8.11%
Operating income growth 5Y	3.9%
Revenue growth	39.62%
Revenue growth (Q)	39.18%
Revenue growth (QoQ)	32.42%
Revenue growth 3Y	14.17%
Revenue growth 5Y	8.38%
Revenue growth quarters	8
Revenue growth years	2

Metric

Value

EPS growth

939.74%

EPS growth 3Y

-33.33%

EPS growth 5Y

-15.72%

EPS growth quarters

EPS growth years

Gross profit growth

39.76%

Gross profit growth (Q)

146.4%

Gross profit growth 3Y

-0.61%

Gross profit growth 5Y

6.67%

Net income growth

940.69%

Net income growth 3Y

-16.08%

Net income growth 5Y

1.3%

Net income growth quarters

Net income growth years

OCF growth

-34.68%

OCF growth 3Y

-28.29%

OCF growth 5Y

63.91%

Operating income growth

108.98%

Operating income growth 3Y

-8.11%

Operating income growth 5Y

3.9%

Revenue growth

39.62%

Revenue growth (Q)

39.18%

Revenue growth (QoQ)

32.42%

Revenue growth 3Y

14.17%

Revenue growth 5Y

8.38%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -6.4B
Depreciation and amortization	JPY 7.1B
EBIT	JPY 5.3B
EBITDA	JPY 12.5B
EPS	JPY 30.08
FCF per share	JPY -18.47
Financing cash flow	JPY -1.4B
Free cash flow	JPY -1.3B
Gross profit	JPY 10.4B
Income taxes	JPY 1.5B
Investing cash flow	JPY -7.3B
Net borrowing	JPY -703M
Net cash flow	JPY -3.6B
Net income	JPY 2.1B
Operating income	JPY 5.3B
Revenue	JPY 51.2B

Metric

Value

Capital expenditures

JPY -6.4B

Depreciation and amortization

JPY 7.1B

EBIT

JPY 5.3B

EBITDA

JPY 12.5B

EPS

JPY 30.08

FCF per share

JPY -18.47

Financing cash flow

JPY -1.4B

Free cash flow

JPY -1.3B

Gross profit

JPY 10.4B

Income taxes

JPY 1.5B

Investing cash flow

JPY -7.3B

Net borrowing

JPY -703M

Net cash flow

JPY -3.6B

Net income

JPY 2.1B

Operating income

JPY 5.3B

Revenue

JPY 51.2B

Metric	Value
Altman Z-Score	0.81
Book value per share	JPY 737.74
Debt / EBITDA	7.45
Debt / equity	1.77
Goodwill	JPY 494M
Interest coverage	3.21
Long-term assets	JPY 121.8B
Long-term liabilities	JPY 78.1B
Net cash (debt)	JPY -73.7B
Net cash / market cap	-215.88%
Net debt / EBITDA	5.91
Net debt / equity	1.41
Piotroski F-Score	7
Property, plant and equipment	JPY 81B
Shareholders' equity	JPY 52.4B
Tangible book value	JPY 37B
Tangible book value per share	JPY 523.62
Total assets	JPY 164.9B
Total cash	JPY 19.1B
Total debt	JPY 92.8B
Total liabilities	JPY 112.5B
WACC	3.72%

Metric

Value

Altman Z-Score

0.81

Book value per share

JPY 737.74

Debt / EBITDA

7.45

Debt / equity

1.77

Goodwill

JPY 494M

Interest coverage

3.21

Long-term assets

JPY 121.8B

Long-term liabilities

JPY 78.1B

Net cash (debt)

JPY -73.7B

Net cash / market cap

-215.88%

Net debt / EBITDA

5.91

Net debt / equity

1.41

Piotroski F-Score

Property, plant and equipment

JPY 81B

Shareholders' equity

JPY 52.4B

Tangible book value

JPY 37B

Tangible book value per share

JPY 523.62

Total assets

JPY 164.9B

Total cash

JPY 19.1B

Total debt

JPY 92.8B

Total liabilities

JPY 112.5B

WACC

3.72%

Metric	Value
Asset turnover	0.32
Current assets	JPY 43.2B
Current liabilities	JPY 34.4B
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	4.94

Metric

Value

Asset turnover

0.32

Current assets

JPY 43.2B

Current liabilities

JPY 34.4B

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

4.94

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	86.33%
Dividend growth (3Y)	-28.41%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	JPY 9.54
Dividend yield	1.98%
Ex-dividend date	2026-06-29
Last dividend	JPY 9.54
Payout ratio	17%
Shareholder yield	1.96%

Metric

Value

Buyback yield / dilution

-0.02%

Dividend growth

86.33%

Dividend growth (3Y)

-28.41%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

JPY 9.54

Dividend yield

1.98%

Ex-dividend date

2026-06-29

Last dividend

JPY 9.54

Payout ratio

17%

Shareholder yield

1.96%

Metric	Value
150-day SMA	JPY 738.71
1D price change	3.65%
1M price change	-14.81%
1M total return	-14.81%
1W price change	-0.21%
1W total return	-0.21%
1Y price change	27.11%
1Y return CAGR	28.39%
1Y total return	28.37%
20-day SMA	JPY 500.85
200-day SMA	JPY 671.98
3M price change	-31.49%
3M total return	-31.49%
3Y price change	1.47%
3Y return CAGR	2.69%
3Y total return	8.28%
50-day SMA	JPY 565.42
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 1,440.00
52-week high date	2026-05-25
52-week low	JPY 304.00
52-week low date	2025-12-18
5Y price change	-78.58%
5Y return CAGR	-24.95%
5Y total return	-76.18%
6M price change	-31.1%
6M total return	-30.42%
All-time high	JPY 2,890.00
All-time high date	2021-11-16
All-time low	JPY 249.00
All-time low date	2024-12-23
Average true range (ATR)	JPY 18.93
Average volume	753.6K
Beta (1Y)	1.29
Beta (2Y)	0.67
Beta (5Y)	1.21
Change from 52-week high	-66.46%
Change from 52-week low	58.88%
Change from all-time high	-83.29%
Change from all-time low	93.98%
Change from open	1.05%
Day's gap	2.58%
Dollar volume	JPY 284.2M
High price	JPY 483.00
Low price	JPY 475.00
Monthly RSI	46.19
Open price	JPY 478.00
Position in 52-week range	100%
Previous close	JPY 466.00
Price vs 150-day SMA	-34.62%
Price vs 20-day SMA	-3.56%
Price vs 200-day SMA	-28.12%
Price vs 50-day SMA	-14.58%
Relative volume	0.78
RSI	38.52
Sharpe ratio	0.75
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	-0.23
Sortino ratio	1.2
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	-0.23
Volume	588.5K
Weekly RSI	39.15
YTD price change	37.22%
YTD total return	38.58%

Metric

Value

150-day SMA

JPY 738.71

1D price change

3.65%

1M price change

-14.81%

1M total return

-14.81%

1W price change

-0.21%

1W total return

-0.21%

1Y price change

27.11%

1Y return CAGR

28.39%

1Y total return

28.37%

20-day SMA

JPY 500.85

200-day SMA

JPY 671.98

3M price change

-31.49%

3M total return

-31.49%

3Y price change

1.47%

3Y return CAGR

2.69%

3Y total return

8.28%

50-day SMA

JPY 565.42

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 1,440.00

52-week high date

2026-05-25

52-week low

JPY 304.00

52-week low date

2025-12-18

5Y price change

-78.58%

5Y return CAGR

-24.95%

5Y total return

-76.18%

6M price change

-31.1%

6M total return

-30.42%

All-time high

JPY 2,890.00

All-time high date

2021-11-16

All-time low

JPY 249.00

All-time low date

2024-12-23

Average true range (ATR)

JPY 18.93

Average volume

753.6K

Beta (1Y)

1.29

Beta (2Y)

0.67

Beta (5Y)

1.21

Change from 52-week high

-66.46%

Change from 52-week low

58.88%

Change from all-time high

-83.29%

Change from all-time low

93.98%

Change from open

1.05%

Day's gap

2.58%

Dollar volume

JPY 284.2M

High price

JPY 483.00

Low price

JPY 475.00

Monthly RSI

46.19

Open price

JPY 478.00

Position in 52-week range

100%

Previous close

JPY 466.00

Price vs 150-day SMA

-34.62%

Price vs 20-day SMA

-3.56%

Price vs 200-day SMA

-28.12%

Price vs 50-day SMA

-14.58%

Relative volume

0.78

RSI

38.52

Sharpe ratio

0.75

Sharpe ratio (3Y)

0.27

Sharpe ratio (5Y)

-0.23

Sortino ratio

1.2

Sortino ratio (3Y)

0.48

Sortino ratio (5Y)

-0.23

Volume

588.5K

Weekly RSI

39.15

YTD price change

37.22%

YTD total return

38.58%

Metric	Value
Float	34.5M
Shares change (QoQ)	0.17%
Shares change (YoY)	0.02%
Shares held by insiders	44.49%
Shares held by institutions	10.3%
Shares outstanding	70.6M

Metric

Value

Float

34.5M

Shares change (QoQ)

0.17%

Shares change (YoY)

0.02%

Shares held by insiders

44.49%

Shares held by institutions

10.3%

Shares outstanding

70.6M

TYO/5074 (TYO/5074)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5074

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5074 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5074

Frequently asked questions