Terilogy Holdings (TSE:5133) LT-Debt-to-Total-Asset: 0.03 (As of Mar. 2026)

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TSE:5133 Terilogy Holdings Corp TSE:5133
42 GF Score
Price 円311.00
GF Value 円471.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Terilogy Holdings LT-Debt-to-Total-Asset?

Terilogy Holdings TSE:5133 -0.32% 42 LT-Debt-to-Total-Asset is 0.03 as of Mar. 2026. GuruFocus rates TSE:5133 with a GF Score™ of 42/100 and a GF Value™ of 円471.65 (Significantly Undervalued). The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Terilogy Holdings's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.03.

Terilogy Holdings's long-term debt to total assets ratio increased from Mar. 2025 (0.03) to Mar. 2026 (0.03). It may suggest that Terilogy Holdings is progressively becoming more dependent on debt to grow their business.


Terilogy Holdings  (TSE:5133) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Terilogy Holdings LT-Debt-to-Total-Asset Related Terms


Terilogy Holdings LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Terilogy Holdings's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
LT-Debt-to-Total-Asset
0.05 0.04 0.03 0.03

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial 0.04 0.03 0.03 0.02 0.03
TSE:5133
42GF Score
Terilogy Holdings Corp TSE:5133
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Terilogy Holdings LT-Debt-to-Total-Asset Calculation

Terilogy Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (A: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (A: Mar. 2026 )/Total Assets (A: Mar. 2026 )
=304.571/10261.396
=0.03

Terilogy Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=304.571/10261.396
=0.03

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.03 mean?
Terilogy Holdings (TSE:5133) has a LT-Debt-to-Total-Asset of 0.03 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Terilogy Holdings and its competitors.
Is Terilogy Holdings' LT-Debt-to-Total-Asset too high?
Terilogy Holdings' current LT-Debt-to-Total-Asset is 0.03. 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' LT-Debt-to-Total-Asset compare to IBM and ACN?
Terilogy Holdings' LT-Debt-to-Total-Asset of 0.03 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 LT-Debt-to-Total-Asset for a Software company?
A good LT-Debt-to-Total-Asset depends on the Software industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Terilogy Holdings and its competitors. Terilogy Holdings's current LT-Debt-to-Total-Asset is 0.03. 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471.65, compared to a current price of 円311.00 — trading 34.1% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.03. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current LT-Debt-to-Total-Asset is 0.03 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311.00 is trading 34.1% below its estimated GF Value™ of 円471.65. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • LT-Debt-to-Total-Asset: 0.03
  • GF Value™: 円471.65 vs. price of 円311.00 (34.1% 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

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

円311.00
Price
円471.65
GF Value