Terilogy Holdings (TSE:5133) Enterprise Value: 円2,928 Mil (As of Jul. 11, 2026) ***


TSE:5133 Terilogy Holdings Corp TSE:5133
41 GF Score
Price 円312.00
GF Value 円470.91
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Terilogy Holdings Enterprise Value?

Terilogy Holdings TSE:5133 +1.63% 41 Enterprise Value is 円2,928 Mil as of Jul. 11, 2026. GuruFocus rates TSE:5133 with a GF Score™ of 41/100 and a GF Value™ of 円470.91 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Terilogy Holdings's Enterprise Value is 円2,928 Mil. Terilogy Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円650 Mil. Therefore, Terilogy Holdings's EV-to-EBIT ratio for today is 4.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Terilogy Holdings's Enterprise Value is 円2,928 Mil. Terilogy Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円900 Mil. Therefore, Terilogy Holdings's EV-to-EBITDA ratio for today is 3.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Terilogy Holdings's Enterprise Value is 円2,928 Mil. Terilogy Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円10,646 Mil. Therefore, Terilogy Holdings's EV-to-Revenue ratio for today is 0.28.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Terilogy Holdings's Enterprise Value is 円2,928 Mil. Terilogy Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,860 Mil. Therefore, Terilogy Holdings's EV-to-OCF ratio for today is 1.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Terilogy Holdings's Enterprise Value is 円2,928 Mil. Terilogy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,412 Mil. Therefore, Terilogy Holdings's EV-to-FCF ratio for today is 2.07.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Terilogy Holdings  (TSE:5133) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Terilogy Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2928.200/650.115
=4.50

Terilogy Holdings's current Enterprise Value is 円2,928 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terilogy Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円650 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Terilogy Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2928.200/899.783
=3.25

Terilogy Holdings's current Enterprise Value is 円2,928 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terilogy Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円900 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Terilogy Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2928.200/10646.435
=0.28

Terilogy Holdings's current Enterprise Value is 円2,928 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terilogy Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円10,646 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Terilogy Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2928.200/1860.382
=1.57

Terilogy Holdings's current Enterprise Value is 円2,928 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terilogy Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,860 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Terilogy Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2928.200/1411.601
=2.07

Terilogy Holdings's current Enterprise Value is 円2,928 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Terilogy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,412 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.


Terilogy Holdings Enterprise Value Related Terms


Terilogy Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Terilogy Holdings's Enterprise Value 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 Enterprise Value Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Enterprise Value
3,373.81 3,572.69 3,327.32 3,047.87

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial 3,572.69 3,483.11 3,327.32 2,936.81 3,047.87

TSE:5133 vs IBM, ACN, FISV: Enterprise Value Comparison

For the Information Technology Services subindustry, Terilogy Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, Terilogy Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Terilogy Holdings's Enterprise Value falls into.


TSE:5133
41GF Score
Terilogy Holdings Corp TSE:5133
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terilogy Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Terilogy Holdings's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Terilogy Holdings's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of 円2,928 Mil mean?
Terilogy Holdings (TSE:5133) has a Enterprise Value of 円2,928 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Terilogy Holdings and its competitors.
Is Terilogy Holdings' Enterprise Value too high?
Terilogy Holdings' current Enterprise Value is 円2,928 Mil. Overall, Terilogy Holdings has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Enterprise Value compare to IBM and ACN?
Terilogy Holdings' Enterprise Value of 円2,928 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Terilogy Holdings and its competitors. Terilogy Holdings's current Enterprise Value is 円2,928 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470.91, compared to a current price of 円312.00 — trading 33.7% below its estimated fair value. The current Enterprise Value is 円2,928 Mil. Terilogy Holdings' overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current Enterprise Value is 円2,928 Mil as of Jul. 11, 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312.00 is trading 33.7% below its estimated GF Value™ of 円470.91. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Enterprise Value: 円2,928 Mil
  • GF Value™: 円470.91 vs. price of 円312.00 (33.7% below fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for TSE:5133

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

円312.00
Price
円470.91
GF Value