Business Description
Terilogy Holdings Corp
ISIN : JP3546610001
Total Employee Number:
305Description
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.14 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 186.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.9 | |||||
3-Year EBITDA Growth Rate | 42.9 | |||||
3-Year EPS without NRI Growth Rate | 81.5 | |||||
3-Year FCF Growth Rate | 117.2 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.82 | |||||
9-Day RSI | 67.96 | |||||
14-Day RSI | 61.28 | |||||
3-1 Month Momentum % | -14.06 | |||||
6-1 Month Momentum % | -14.33 | |||||
12-1 Month Momentum % | -23.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 10.9 | |||||
Days Sales Outstanding | 40.28 | |||||
Days Payable | 15.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 1.69 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -2.31 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.04 | |||||
Operating Margin % | 5.16 | |||||
Net Margin % | 3.26 | |||||
EBITDA Margin % | 8.45 | |||||
FCF Margin % | 13.26 | |||||
OCF Margin % | 17.47 | |||||
ROE % | 11.3 | |||||
ROA % | 3.96 | |||||
ROIC % | 4.86 | |||||
3-Year ROIIC % | 6.86 | |||||
ROC (Joel Greenblatt) % | 121.63 | |||||
ROCE % | 19.25 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.45 | |||||
PE Ratio without NRI | 16.55 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 3.79 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | 4.5 | |||||
EV-to-EBITDA | 3.26 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 2.05 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 6.26 | |||||
Earnings Yield (Greenblatt) % | 22.2 | |||||
FCF Yield % | 26.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terilogy Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 10,646.435 | ||
| EPS (TTM) (円) | 20.2 | ||
| Beta | 0.2633 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 19.05 | ||
| 14-Day RSI | 61.28 | ||
| 14-Day ATR (円) | 10.911795 | ||
| 20-Day SMA (円) | 288 | ||
| 12-1 Month Momentum % | -23.61 | ||
| 52-Week Range (円) | 267 - 381 | ||
| Shares Outstanding (Mil) | 17.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terilogy Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terilogy Holdings Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 5.200000 Cash Dividend | 2026-03-30 | 347.00 (+1.17%) | ||
| JPY 5.000000 Cash Dividend | 2025-03-28 | 293.00 (+0.00%) |
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Terilogy Holdings Corp Frequently Asked Questions
What is Terilogy Holdings Corp(TSE:5133)'s stock price today?
The current price of TSE:5133 is 円312.00. The 52 week high of TSE:5133 is 円381.00 and 52 week low is 円267.00.
When is next earnings date of Terilogy Holdings Corp(TSE:5133)?
The next earnings date of Terilogy Holdings Corp(TSE:5133) is .
Does Terilogy Holdings Corp(TSE:5133) pay dividends? If so, how much?
The Dividend Yield %  of Terilogy Holdings Corp(TSE:5133) is 1.67% (As of Today), Highest Dividend Payout Ratio of Terilogy Holdings Corp(TSE:5133) was 1.57. The lowest was 0.27. And the median was 0.4. The  Forward Dividend Yield % of Terilogy Holdings Corp(TSE:5133) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Terilogy Holdings Corp
No articles.
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