Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5074.T
SELLTess Holdings Co.,Ltd. · Utilities · Japan · $460M · Avg Vol: $23M/d
30
StockRankQ
23
V
30
M
68
P/E (TTM)
66.1x
ROE
2.1%
D/E
1.9x
Dividend %
0.6%
COMPANY DESCRIPTION
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 216.4M | 213.1M | 189.7M | 227.1M | 1.6% |
| EPS | 0.24 | 0.32 | 0.32 | 0.02 | -57.7% |
| Shares | 70.5M | 35.3M | 70.6M | 70.6M | +0.2% |
| Debt | 378.3M | 358.6M | 406.4M | 574.4M | 14.9% |
| Equity | 156.1M | 174.9M | 257.0M | 263.5M | 19.1% |
| Op CF | 90.7M | 85.6M | -0.3M | 48.3M | -18.9% |
| Inv CF | -38.5M | -99.2M | -95.9M | -56.7M | — |
| Fin CF | -76.8M | -32.1M | 114.1M | 23.5M | — |
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PRICE (1Y)+3.7%
SMA 50SMA 200
Close
$5.97
RSI (14)
53.5
52W High
$8.92
From 52W High
0.7%
SCORE BREAKDOWN
Quality
23
ROIC
1.1%8.4
ROE
2.1%16.5
GP/Assets
5.7%23.4
Op. Margin
3.1%15.4
FCF/Assets
—N/A
Piotroski
412.8
Int. Cover
1.0x11.3
D/E Ratio
1.91x18.2
Current Ratio
1.32x69.6
Value
30
P/E (TTM)
66.1x8.9
EV/EBITDA
14.9x27.1
P/FCF
—N/A
P/B
1.2x67.0
P/S
1.3x63.1
Div Yield
0.6%6.3
Momentum
68
52W High %
67%32.3
RS 6M
176%99.5
SMA 50/200
1.69x99.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+104%79.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$460M
P/E (Forward)
32.3x
Gross Margin
18.1%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 5074.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5074.T | Tess Holdings Co.,Ltd.(you) | $460M | 30 | SELL |
| 9511.T | The Okinawa Electric Power Company, Incorporated | $297M | 25 | SELL |
| 9519.T | RENOVA, Inc. | $498M | 44 | HOLD |
| 9509.T | Hokkaido Electric Power Company, Incorporated | $1.2B | 28 | SELL |
| 350A.T | DIGITAL GRID CORPORATION | $186M | 16 | STRONG SELL |
| 9517.T | eREX Co.,Ltd. | $351M | 62 | HOLD |
| 9504.T | The Chugoku Electric Power Co., Inc. | $2.0B | 44 | HOLD |
| 9506.T | Tohoku Electric Power Company, Incorporated | $3.2B | 50 | HOLD |
| 1407.T | West Holdings Corporation | $552M | 90 | STRONG BUY |
| 9501.T | Tokyo Electric Power Company Holdings, Incorporated | $4.7B | 13 | STRONG SELL |
Peer medians: ROE 8.3% · P/E 10.4x · Gross margin 22.4%