Terilogy Holdings (TSE:5133) FCF Margin %: 5.01% (As of Mar. 2026) — 107% Above Median


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 FCF Margin %?

Terilogy Holdings TSE:5133 +1.63% 41 FCF Margin % is 5.01% as of Mar. 2026, which is 107% above its 10-year median of 2.42. 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. Among 2,812 Software companies, Terilogy Holdings ranks better than 76.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terilogy Holdings's Free Cash Flow for the six months ended in Mar. 2026 was 円303 Mil. Terilogy Holdings's Revenue for the six months ended in Mar. 2026 was 円6,052 Mil. Therefore, Terilogy Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 5.01%.

As of today, Terilogy Holdings's current FCF Yield % is 26.45%.

The historical rank and industry rank for Terilogy Holdings's FCF Margin % or its related term are showing as below:

TSE:5133' s FCF Margin % Range Over the Past 10 Years
Min: -2.36   Med: 2.42   Max: 13.26
Current: 13.26


During the past 4 years, the highest FCF Margin % of Terilogy Holdings was 13.26%. The lowest was -2.36%. And the median was 2.42%.

TSE:5133's FCF Margin % is ranked better than
76.28% of 2812 companies
in the Software industry
Industry Median: 2.415 vs TSE:5133: 13.26


Terilogy Holdings FCF Margin % Related Terms


Terilogy Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Terilogy Holdings's FCF Margin % 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 FCF Margin % Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
2.34 2.49 -2.36 13.26

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial 0.11 -1.20 -3.35 24.13 5.01

TSE:5133 vs IBM, ACN, FISV: FCF Margin % Comparison

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

For the Software industry and Technology sector, Terilogy Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Terilogy Holdings's FCF Margin % falls into.


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

Terilogy Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1411.601/10646.435
=13.26 %

Terilogy Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=302.953/6052.465
=5.01 %

* 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 FCF Margin % →
What does a FCF Margin % of 5.01% mean?
Terilogy Holdings (TSE:5133) has a FCF Margin % of 5.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terilogy Holdings and its competitors. This is 107% above median its historical median of 2.42. According to the industry distribution chart, Terilogy Holdings ranks #667 out of 2812 companies in the Software industry, placing it in the top 23.7%.
Is Terilogy Holdings' FCF Margin % too high?
Terilogy Holdings' current FCF Margin % of 5.01% is 107% above median its 10-year median of 2.42. The Software industry median FCF Margin % is 2.42. Terilogy Holdings' value of 5.01% is 107.5% above this industry median. Based on the distribution chart, Terilogy Holdings ranks #667 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Terilogy Holdings ranks #667 out of 2812 companies for FCF Margin %. This places Terilogy Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.42. Terilogy Holdings' value of 5.01% is 107.5% above this benchmark. While the company's 10-year median is 2.42 vs. the industry median of 2.42, 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terilogy Holdings's current FCF Margin % of 5.01% is 107.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terilogy Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terilogy Holdings's current FCF Margin % is 5.01%, which is 107% above median its own 10-year median of 2.42. 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 FCF Margin % is 5.01%, which is 107% above median its 10-year median of 2.42 and 107.5% above the Software industry median of 2.42. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current FCF Margin % is 5.01% 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:

  • FCF Margin %: 5.01% (107% above median its 10-year median of 2.42)
  • GF Value™: 円470.91 vs. price of 円312.00 (33.7% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 107.5% above the Software median (#667 of 2812)

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

FCF Margin % 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