Home / 5074.T : JPX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 5074.T make money? Does 5074.T have pricing power? What's the Earnings Whisper? Will 5074.T profit more as the business scales? What is 5074.T's management track record? Is 5074.T's current price justified?

Tess Holdings Co.,Ltd.

¥579 +$222.00 (+62.18%)

JPX · 16 Sep 2026 06:30 UTC

Previous Close

¥574

Day Range

¥566¥579

Year Range

¥304¥1440

Market Cap

40.9B

AVG Volume

3.04M

Trailing/Forward PE

19.24/18.15

PEG ratio

0.51

Dividend Yield

1.65%

Next Earnings Date

2026-11-16

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

5074.T Revenue (JPY) by quarter
Period	Revenue (JPY)
25 Q4	13.77B
25 Q3	10.4B
25 Q2	14.33B
25 Q1	12.71B
24 Q4	9.9B
24 Q3	8.78B
24 Q2	9.71B
24 Q1	8.31B
23 Q4	7.79B
23 Q3	7.79B

Net Income (JPY)

5074.T Net Income (JPY) by quarter
Period	Net Income (JPY)
25 Q4	860M
25 Q3	-56M
25 Q2	1.29B
25 Q1	25M
24 Q4	-412M
24 Q3	20M
24 Q2	-88M
24 Q1	685M
23 Q4	-1.21B
23 Q3	1.53B

Operating Income (JPY)

5074.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
25 Q4	1.73B
25 Q3	320M
25 Q2	2.28B
25 Q1	996M
24 Q4	-122M
24 Q3	261M
24 Q2	1.47B
24 Q1	945M
23 Q4	298M
23 Q3	307M

EBITDA (JPY)

5074.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
25 Q4	3.57B
25 Q3	2.11B
25 Q2	4.03B
25 Q1	2.74B
24 Q4	1.16B
24 Q3	1.49B
24 Q2	2.67B
24 Q1	1.78B
23 Q4	1.19B
23 Q3	1.1B

EPS (JPY)

5074.T EPS (JPY) by quarter
Period	EPS (JPY)
25 Q4	12.17
25 Q3	-0.78
25 Q2	18.32
25 Q1	0.35
24 Q4	-5.84
24 Q3	0.27
24 Q2	-1.23
24 Q1	9.69
23 Q4	-17.2
23 Q3	21.72

Expenses (JPY)

5074.T Expenses (JPY) by quarter
Period	Expenses (JPY)
25 Q4	1.35B
25 Q3	1.23B
25 Q2	1.22B
25 Q1	1.3B
24 Q4	1.37B
24 Q3	1.21B
24 Q2	1.16B
24 Q1	1.16B
23 Q4	1.21B
23 Q3	976M

Cash & Debt (JPY)

5074.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
25 Q4	19.14B
25 Q3	19.69B
25 Q2	17.11B
25 Q1	18.43B
24 Q4	22.88B
24 Q3	20.56B
24 Q2	20.35B
24 Q1	21.8B
23 Q4	18.34B
23 Q3	25.2B

Debt ratios

5074.T Debt ratios by quarter
Period	Debt ratios
25 Q4	5.91
25 Q3	7.49
25 Q2	8.33
25 Q1	9.33
24 Q4	9.84
24 Q3	9.64
24 Q2	9.96
24 Q1	11.32
23 Q4	8.4
23 Q3	5.1

Margins

5074.T Margins by quarter
Period	Margins
25 Q4	22.36%
25 Q3	14.85%
25 Q2	24.38%
25 Q1	18.08%
24 Q4	12.63%
24 Q3	16.79%
24 Q2	27.08%
24 Q1	25.31%
23 Q4	19.31%
23 Q3	16.47%

Return on Capital

5074.T Return on Capital by quarter
Period	Return on Capital
25 Q4	1.64%
25 Q3	-0.11%
25 Q2	2.72%
25 Q1	0.06%
24 Q4	-0.96%
24 Q3	0.05%
24 Q2	-0.21%
24 Q1	1.66%
23 Q4	-2.9%
23 Q3	3.55%

Shares Outstanding

5074.T Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	70.53M
25 Q3	70.52M
25 Q2	70.52M
25 Q1	70.52M
24 Q4	70.52M
24 Q3	70.51M
24 Q2	70.51M
24 Q1	70.51M
23 Q4	70.51M
23 Q3	70.48M

Dividends (JPY)

5074.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Jun 27	9.6
Jun 26	9.54
Jun 25	5.12
Jun 24	16
Jun 23	26
Jun 22	21
Jun 21	20.52
Jun 19	6.76

Book Value Per Share (JPY)

5074.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
25 Q4	743.24
25 Q3	706.09
25 Q2	675.56
25 Q1	616.5
24 Q4	607.71
24 Q3	618.86
24 Q2	606.35
24 Q1	585.81
23 Q4	592.73
23 Q3	611.75

Total Assets (JPY)

5074.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
25 Q4	164.95B
25 Q3	162.58B
25 Q2	160.16B
25 Q1	152.88B
24 Q4	151.26B
24 Q3	149.8B
24 Q2	143.02B
24 Q1	142.45B
23 Q4	119.13B
23 Q3	117.76B

PE Ratio

5074.T PE Ratio by quarter
Period	PE Ratio
Sep 26	47.57
Sep 26	48.56
Sep 26	48.73
Aug 26	52.54
Aug 26	50.63
Aug 26	53.78
Aug 26	63.81
Jul 26	56.18
Jul 26	59.91
Jul 26	61.82
Jul 26	65.55
Jul 26	73.92
Jun 26	73.94
Jun 26	71.36
Jun 26	63.22
Jun 26	73.18
May 26	80.64
May 26	90.6
May 26	60.63
May 26	75.16
May 26	61.47
Apr 26	54.16
Apr 26	50.13
Apr 26	45.03
Apr 26	47.39
Dec 25	119.02
Dec 25	109.73
Dec 25	110.07
Dec 25	109.73
Nov 25	120.39
Nov 25	117.64
Nov 25	115.92
Nov 25	117.3
Oct 25	120.05
Oct 25	126.24
Oct 25	124.18
Oct 25	127.62
Oct 25	137.25
Jun 25	24.25
Jun 25	24.4
Jun 25	25.25
Jun 25	26.33
May 25	27.1
May 25	23.09
May 25	23.86
May 25	25.4
May 25	25.25
Apr 25	25.87
Apr 25	24.86
Apr 25	21.86
Apr 25	22.02
Mar 25	12.76
Mar 25	12.94
Mar 25	12.32
Mar 25	11.43
Feb 25	11.47
Feb 25	11.87
Feb 25	13.47
Feb 25	12.94
Jan 25	12
Jan 25	11.6
Jan 25	11.38
Jan 25	12.14
Dec 24	12.36
Dec 24	16.24
Dec 24	15.05
Dec 24	16.07
Dec 24	17.44
Nov 24	16.3
Nov 24	16.54
Nov 24	16.36
Nov 24	16.13
Nov 24	16.3
Oct 24	16.07
Oct 24	17.02
Oct 24	17.38
Oct 24	17.97
Sep 24	5.96
Sep 24	5.75
Sep 24	5.43
Sep 24	5.45
Aug 24	5.71
Aug 24	6.04
Aug 24	5.66
Aug 24	6.08
Aug 24	7.2
Jul 24	7.7
Jul 24	7.91
Jul 24	8.04
Jul 24	8.1
Jun 24	10.6
Jun 24	10.38
Jun 24	10.28
Jun 24	10.14
May 24	9.99
May 24	9.58
May 24	9.55
May 24	10.67
May 24	10.26
Apr 24	10.58

Price to Sales

5074.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.86
Sep 26	0.87
Sep 26	0.88
Aug 26	0.94
Aug 26	0.91
Aug 26	0.97
Aug 26	1.15
Jul 26	1.01
Jul 26	1.08
Jul 26	1.11
Jul 26	1.18
Jul 26	1.33
Jun 26	1.5
Jun 26	1.45
Jun 26	1.28
Jun 26	1.48
May 26	1.64
May 26	1.84
May 26	1.23
May 26	1.52
May 26	1.25
Apr 26	1.1
Apr 26	1.02
Apr 26	0.91
Apr 26	0.96
Mar 26	1
Mar 26	1.09
Mar 26	1.16
Mar 26	1.1
Feb 26	1.04
Feb 26	0.91
Feb 26	0.74
Feb 26	0.64
Jan 26	0.63
Jan 26	0.67
Jan 26	0.7
Jan 26	0.66
Dec 25	0.6
Dec 25	0.67
Dec 25	0.61
Dec 25	0.62
Dec 25	0.61
Nov 25	0.67
Nov 25	0.66
Nov 25	0.65
Nov 25	0.66
Oct 25	0.67
Oct 25	0.71
Oct 25	0.69
Oct 25	0.71
Oct 25	0.77
Sep 25	0.89
Sep 25	0.79
Sep 25	0.74
Sep 25	0.75
Aug 25	0.74
Aug 25	0.72
Aug 25	0.73
Aug 25	0.83
Aug 25	0.92
Jul 25	0.87
Jul 25	0.83
Jul 25	0.81
Jul 25	0.66
Jun 25	0.66
Jun 25	0.67
Jun 25	0.69
Jun 25	0.72
May 25	0.74
May 25	0.63
May 25	0.65
May 25	0.69
May 25	0.69
Apr 25	0.71
Apr 25	0.68
Apr 25	0.6
Apr 25	0.6
Mar 25	0.62
Mar 25	0.63
Mar 25	0.6
Mar 25	0.55
Feb 25	0.56
Feb 25	0.58
Feb 25	0.65
Feb 25	0.63
Jan 25	0.58
Jan 25	0.56
Jan 25	0.55
Jan 25	0.59
Dec 24	0.6
Dec 24	0.63
Dec 24	0.58
Dec 24	0.62
Dec 24	0.67
Nov 24	0.63
Nov 24	0.64
Nov 24	0.63
Nov 24	0.62
Nov 24	0.63
Oct 24	0.62

EV/EBITDA

5074.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.52
Sep 26	11.6
Sep 26	11.62
Aug 26	11.94
Aug 26	11.78
Aug 26	12.04
Aug 26	12.89
Jul 26	12.25
Jul 26	12.56
Jul 26	12.72
Jul 26	13.04
Jul 26	13.75
Jun 26	15.6
Jun 26	15.35
Jun 26	14.55
Jun 26	15.53
May 26	16.26
May 26	17.24
May 26	14.29
May 26	15.72
May 26	14.38
Apr 26	13.66
Apr 26	13.26
Apr 26	12.76
Apr 26	12.99
Mar 26	14.4
Mar 26	14.88
Mar 26	15.26
Mar 26	14.95
Feb 26	14.65
Feb 26	13.98
Feb 26	13.11
Feb 26	12.6
Jan 26	12.55
Jan 26	12.72
Jan 26	12.88
Jan 26	12.68
Dec 25	12.41
Dec 25	13.27
Dec 25	13.01
Dec 25	13.02
Dec 25	13.01
Nov 25	13.31
Nov 25	13.23
Nov 25	13.18
Nov 25	13.22
Oct 25	13.3
Oct 25	13.48
Oct 25	13.42
Oct 25	13.52
Oct 25	13.8
Sep 25	13.94
Sep 25	13.44
Sep 25	13.23
Sep 25	13.29
Aug 25	13.24
Aug 25	13.13
Aug 25	13.16
Aug 25	13.68
Aug 25	14.09
Jul 25	13.86
Jul 25	13.68
Jul 25	13.55
Jul 25	12.84
Jun 25	13.26
Jun 25	13.28
Jun 25	13.39
Jun 25	13.54
May 25	13.64
May 25	13.1
May 25	13.2
May 25	13.41
May 25	13.39
Apr 25	13.47
Apr 25	13.34
Apr 25	12.93
Apr 25	12.95
Mar 25	14.73
Mar 25	14.78
Mar 25	14.61
Mar 25	14.37
Feb 25	14.39
Feb 25	14.49
Feb 25	14.92
Feb 25	14.78
Jan 25	14.53
Jan 25	14.42
Jan 25	14.36
Jan 25	14.57
Dec 24	14.62
Dec 24	11.81
Dec 24	11.56
Dec 24	11.78
Dec 24	12.06
Nov 24	11.83
Nov 24	11.88
Nov 24	11.84
Nov 24	11.79
Nov 24	11.83
Oct 24	11.78

Price to Book

5074.T Price to Book by quarter
Period	Price to Book
Sep 26	0.81
Sep 26	0.83
Sep 26	0.83
Aug 26	0.9
Aug 26	0.87
Aug 26	0.92
Aug 26	1.09
Jul 26	0.96
Jul 26	1.02
Jul 26	1.06
Jul 26	1.12
Jul 26	1.26
Jun 26	1.44
Jun 26	1.39
Jun 26	1.23
Jun 26	1.42
May 26	1.57
May 26	1.76
May 26	1.18
May 26	1.46
May 26	1.2
Apr 26	1.05
Apr 26	0.98
Apr 26	0.88
Apr 26	0.92
Mar 26	0.94
Mar 26	1.03
Mar 26	1.1
Mar 26	1.04
Feb 26	0.99
Feb 26	0.86
Feb 26	0.7
Feb 26	0.61
Jan 26	0.6
Jan 26	0.63
Jan 26	0.66
Jan 26	0.62
Dec 25	0.57
Dec 25	0.57
Dec 25	0.52
Dec 25	0.53
Dec 25	0.52
Nov 25	0.58
Nov 25	0.56
Nov 25	0.55
Nov 25	0.56
Oct 25	0.57
Oct 25	0.6
Oct 25	0.59
Oct 25	0.61
Oct 25	0.66
Sep 25	0.7
Sep 25	0.62
Sep 25	0.59
Sep 25	0.6
Aug 25	0.59
Aug 25	0.57
Aug 25	0.58
Aug 25	0.66
Aug 25	0.73
Jul 25	0.69
Jul 25	0.66
Jul 25	0.64
Jul 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.54
Jun 25	0.56
May 25	0.58
May 25	0.49
May 25	0.51
May 25	0.54
May 25	0.54
Apr 25	0.55
Apr 25	0.53
Apr 25	0.47
Apr 25	0.47
Mar 25	0.49
Mar 25	0.5
Mar 25	0.47
Mar 25	0.44
Feb 25	0.44
Feb 25	0.46
Feb 25	0.52
Feb 25	0.5
Jan 25	0.46
Jan 25	0.45
Jan 25	0.44
Jan 25	0.47
Dec 24	0.47
Dec 24	0.46
Dec 24	0.43
Dec 24	0.46
Dec 24	0.49
Nov 24	0.46
Nov 24	0.47
Nov 24	0.46
Nov 24	0.46
Nov 24	0.46
Oct 24	0.46

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tess Holdings Co.,Ltd.

Video analysis: 5074.T

Similar companies