Terilogy Holdings (TSE:5133) Debt-to-Equity: 0.24 (As of Mar. 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5133 Terilogy Holdings Corp TSE:5133
46 GF Score
Price 円288.00
GF Value 円486.55
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Terilogy Holdings Debt-to-Equity?

Terilogy Holdings TSE:5133 -1.71% 46 Debt-to-Equity is 0.24 as of Mar. 2026, which is 50% above its 10-year median of 0.16. GuruFocus rates TSE:5133 with a GF Score™ of 46/100 and a GF Value™ of 円486.55 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,246 Software companies, Terilogy Holdings ranks worse than 53.25% on this metric.

Terilogy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円486 Mil. Terilogy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円305 Mil. Terilogy Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was 円3,295 Mil. Terilogy Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Terilogy Holdings's Debt-to-Equity or its related term are showing as below:

TSE:5133' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.16   Max: 0.24
Current: 0.24

During the past 4 years, the highest Debt-to-Equity Ratio of Terilogy Holdings was 0.24. The lowest was 0.10. And the median was 0.16.

TSE:5133's Debt-to-Equity is ranked worse than
53.25% of 2246 companies
in the Software industry
Industry Median: 0.2 vs TSE:5133: 0.24

Terilogy Holdings  (TSE:5133) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Terilogy Holdings Debt-to-Equity Related Terms


Terilogy Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Terilogy Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
0.17 0.15 0.10 0.24

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Equity Get a 7-Day Free Trial 0.15 0.12 0.10 0.08 0.24

TSE:5133 vs IBM, ACN, CTSH: Debt-to-Equity Comparison

For the Information Technology Services subindustry, Terilogy Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terilogy Holdings Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Terilogy Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Terilogy Holdings's Debt-to-Equity falls into.


TSE:5133
46GF Score
Terilogy Holdings Corp TSE:5133
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terilogy Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terilogy Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Terilogy Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.24 mean?
Terilogy Holdings (TSE:5133) has a Debt-to-Equity of 0.24 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Terilogy Holdings and its competitors. This is 50% above median its historical median of 0.16. Over the past decade, Terilogy Holdings' Debt-to-Equity has ranged from 0.10 to 0.24. According to the industry distribution chart, Terilogy Holdings ranks #1196 out of 2246 companies in the Software industry, placing it in the top 53.3%.
Is Terilogy Holdings' Debt-to-Equity too high?
Terilogy Holdings' current Debt-to-Equity of 0.24 is 50% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.24. The Software industry median Debt-to-Equity is 0.20. Terilogy Holdings' value of 0.24 is 20% above this industry median. Based on the distribution chart, Terilogy Holdings ranks #1196 out of 2246 companies in the Software industry, which is below the industry midpoint. Overall, Terilogy Holdings has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Debt-to-Equity compare to IBM and ACN?
According to the Software industry distribution chart, Terilogy Holdings ranks #1196 out of 2246 companies for Debt-to-Equity. This places Terilogy Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.20. Terilogy Holdings' value of 0.24 is 20% above this benchmark. Historically, Terilogy Holdings' own Debt-to-Equity has ranged from 0.10 to 0.24 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.20, Terilogy Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,246 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terilogy Holdings's current Debt-to-Equity of 0.24 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Terilogy Holdings and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terilogy Holdings's current Debt-to-Equity is 0.24, which is 50% above median its own 10-year median of 0.16. 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486.55, compared to a current price of 円288.00 — trading 40.8% below its estimated fair value. The current Debt-to-Equity is 0.24, which is 50% above median its 10-year median of 0.16 and 20% above the Software industry median of 0.20. Terilogy Holdings' overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current Debt-to-Equity is 0.24 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288.00 is trading 40.8% below its estimated GF Value™ of 円486.55. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Debt-to-Equity: 0.24 (50% above median its 10-year median of 0.16)
  • GF Value™: 円486.55 vs. price of 円288.00 (40.8% below fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 20% above the Software median (#1196 of 2246)

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.
46GF Score

Get the complete analysis for TSE:5133

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

円288.00
Price
円486.55
GF Value