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Business Description
Terilogy Holdings Corp
ISIN : JP3546610001
Description
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.12 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 107.78 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.85 | |||||
| 9-Day RSI | 47.28 | |||||
| 14-Day RSI | 46.81 | |||||
| 3-1 Month Momentum % | 7.04 | |||||
| 6-1 Month Momentum % | -5.56 | |||||
| 12-1 Month Momentum % | -9.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 14.6 | |||||
| Days Sales Outstanding | 44.49 | |||||
| Days Payable | 24.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 3.46 | |||||
| 5-Year Yield-on-Cost % | 1.73 | |||||
| Shareholder Yield % | 1.74 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.32 | |||||
| Operating Margin % | 3.96 | |||||
| Net Margin % | 2.74 | |||||
| FCF Margin % | 2.49 | |||||
| ROE % | 7.53 | |||||
| ROA % | 2.89 | |||||
| ROIC % | 3.32 | |||||
| ROC (Joel Greenblatt) % | 143.87 | |||||
| ROCE % | 12.46 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.11 | |||||
| PE Ratio without NRI | 24.15 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| Price-to-Free-Cash-Flow | 27.69 | |||||
| Price-to-Operating-Cash-Flow | 14.62 | |||||
| EV-to-EBIT | 9.28 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-FCF | 19.15 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 4.65 | |||||
| Earnings Yield (Greenblatt) % | 10.77 | |||||
| FCF Yield % | 3.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terilogy Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,881.042 | ||
| EPS (TTM) (円) | 11.51 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 32.28 | ||
| 14-Day RSI | 46.81 | ||
| 14-Day ATR (円) | 5.185962 | ||
| 20-Day SMA (円) | 288.9 | ||
| 12-1 Month Momentum % | -9.12 | ||
| 52-Week Range (円) | 266 - 438 | ||
| Shares Outstanding (Mil) | 17.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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289.00. The 52 week high of TSE:5133 is 円438.00 and 52 week low is 円266.00.
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 1.73% (As of Today), Highest Dividend Payout Ratio of Terilogy Holdings Corp(TSE:5133) was 1.57. The lowest was 0.42. And the median was 0.99. The  Forward Dividend Yield % of Terilogy Holdings Corp(TSE:5133) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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