Terilogy Holdings (TSE:5133) FCF Yield %: 26.45 (As of Jul. 11, 2026) — 913% 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 Yield %?

Terilogy Holdings TSE:5133 +1.63% 41 FCF Yield % is 26.45 as of Jul. 11, 2026, which is 913% above its 10-year median of 2.61. 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 2,864 Software companies, Terilogy Holdings ranks better than 96.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Terilogy Holdings's Trailing 12-Month Free Cash Flow is 円1,412 Mil, and Market Cap is 円5,337 Mil. Therefore, Terilogy Holdings's FCF Yield % for today is 26.45%.

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

TSE:5133' s FCF Yield % Range Over the Past 10 Years
Min: -4.87   Med: 2.61   Max: 29.99
Current: 26.45


During the past 4 years, the highest FCF Yield % of Terilogy Holdings was 29.99%. The lowest was -4.87%. And the median was 2.61%.

TSE:5133's FCF Yield % is ranked better than
96.93% of 2864 companies
in the Software industry
Industry Median: 0.89 vs TSE:5133: 26.45

Terilogy Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 5.01%.


Terilogy Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Terilogy Holdings FCF Yield % Related Terms


Terilogy Holdings FCF Yield % Historical Data

* Premium members only.

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

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Yield %
2.50 3.32 -4.32 25.87

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial 0.17 -1.85 -6.64 39.52 11.10

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

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

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

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


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

Terilogy Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1411.601 / 5456.814
=25.87%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=302.953 * 2 / 5456.814
=11.10%

* 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 Yield % →
What does a FCF Yield % of 26.45 mean?
Terilogy Holdings (TSE:5133) has a FCF Yield % of 26.45 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terilogy Holdings and its competitors. This is 913% above median its historical median of 2.61. According to the industry distribution chart, Terilogy Holdings ranks #88 out of 2864 companies in the Software industry, placing it in the top 3.1%.
Is Terilogy Holdings' FCF Yield % too high?
Terilogy Holdings' current FCF Yield % of 26.45 is 913% above median its 10-year median of 2.61. The Software industry median FCF Yield % is 0.89. Terilogy Holdings' value of 26.45 is 2871.9% above this industry median. Based on the distribution chart, Terilogy Holdings ranks #88 out of 2864 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 Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Terilogy Holdings ranks #88 out of 2864 companies for FCF Yield %. This places Terilogy Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.89. Terilogy Holdings' value of 26.45 is 2871.9% above this benchmark. While the company's 10-year median is 2.61 vs. the industry median of 0.89, 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 Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terilogy Holdings's current FCF Yield % of 26.45 is 2871.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terilogy Holdings and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terilogy Holdings's current FCF Yield % is 26.45, which is 913% above median its own 10-year median of 2.61. 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 Yield % is 26.45, which is 913% above median its 10-year median of 2.61 and 2871.9% above the Software industry median of 0.89. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current FCF Yield % is 26.45 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:

  • FCF Yield %: 26.45 (913% above median its 10-year median of 2.61)
  • 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: 2871.9% above the Software median (#88 of 2864)

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 Yield % 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