Terilogy Holdings (TSE:5133) Payments of Debt: 円-87 Mil (TTM As of Mar. 2026)

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TSE:5133 Terilogy Holdings Corp TSE:5133
42 GF Score
Price 円301.00
GF Value 円475.80
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Terilogy Holdings Payments of Debt?

Terilogy Holdings TSE:5133 +0.33% 42 Payments of Debt is 円-87 Mil as of Mar. 2026. GuruFocus rates TSE:5133 with a GF Score™ of 42/100 and a GF Value™ of 円475.80 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Terilogy Holdings's Payments of Debt for the six months ended in Mar. 2026 was 円-43 Mil.

Terilogy Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-87 Mil.

Terilogy Holdings Payments of Debt Related Terms

Terilogy Holdings Payments of Debt Historical Data

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The historical data trend for Terilogy Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terilogy Holdings Payments of Debt Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-138.07 -101.39 -91.47 -87.15

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -52.36 -46.28 -45.20 -44.12 -43.04
TSE:5133
42GF Score
Terilogy Holdings Corp TSE:5133
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Terilogy Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-87 Mil mean?
Terilogy Holdings (TSE:5133) has a Payments of Debt of 円-87 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Terilogy Holdings and its competitors.
Is Terilogy Holdings' Payments of Debt too high?
Terilogy Holdings' current Payments of Debt is 円-87 Mil. Overall, Terilogy Holdings has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Payments of Debt compare to IBM and ACN?
Terilogy Holdings' Payments of Debt of 円-87 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Terilogy Holdings and its competitors. Terilogy Holdings's current Payments of Debt is 円-87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円475.80, compared to a current price of 円301.00 — trading 36.7% below its estimated fair value. The current Payments of Debt is 円-87 Mil. Terilogy Holdings' overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current Payments of Debt is 円-87 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terilogy Holdings (TSE:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued. The current stock price of 円301.00 is trading 36.7% below its estimated GF Value™ of 円475.80. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Payments of Debt: 円-87 Mil
  • GF Value™: 円475.80 vs. price of 円301.00 (36.7% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terilogy Holdings Business Description

Address 1-13-5 Kudankita, 4th Floor, Hulic Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0073
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.
42GF Score

Get the complete analysis for TSE:5133

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円301.00
Price
円475.80
GF Value