Tess Holdings Co.,Ltd.

5074.T
Utilities - Renewable
2026/08/14 Updated
Market Cap: $354.4M (¥56.4B)
Stock Price: $5.02 (¥799)
Exchange Rate: 1 USD = ¥159.24

Notice regarding the Revision of Dividend Forecast (Dividend excluding the Impact of Derivative valuation losses)

Based on a target payout ratio of 30% excluding the impact of derivative valuation losses, the per-share dividend for the fiscal year ending June 2026 is revised to 9.54 yen. This indicates potential upward revision rather than simply maintaining the previous forecast.

Importance:
Page Updated: August 14, 2026
IR Disclosure Date: August 14, 2026

Key Figures

  • Net income attributable to parent company shareholders, excluding the impact of derivative valuation losses: 2,242百万円
  • Diluted earnings per share, excluding the impact of derivative valuation losses: 31.80円
  • Revised per-share dividend (forecast): 9.54円

AI要約

Overview of the dividend forecast revision

We resolved to revise the dividend forecast published on July 23, 2026. We will maintain the policy of the consolidated payout ratio at 30% based on the earnings per share (EPS) excluding the impact of derivative valuation losses, and the revised per-share dividend for the fiscal year ending June 2026 is 9.54 yen. This represents an increase of 1.46 yen from the previous forecast.

Background and assumptions of the revision

The dividend policy prioritizes a balance between internal reserves and shareholder returns, aiming to maintain stable dividends. It explains that indicators excluding the impact of derivative valuation gains/losses form the basis, and that returns will be expanded as earnings improve. Note that actual results may differ due to future factors.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

TES Holdings, Inc.

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