Terilogy Holdings (TSE:5133) Quick Ratio: 1.17 (As of Mar. 2026) — 12% Below 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 Quick Ratio?

Terilogy Holdings TSE:5133 +1.63% 41 Quick Ratio is 1.17 as of Mar. 2026, which is 12% below its 10-year median of 1.33. 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 worse than 68.72% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Terilogy Holdings's quick ratio for the quarter that ended in Mar. 2026 was 1.17.

Terilogy Holdings has a quick ratio of 1.17. It generally indicates good short-term financial strength.

The historical rank and industry rank for Terilogy Holdings's Quick Ratio or its related term are showing as below:

TSE:5133' s Quick Ratio Range Over the Past 10 Years
Min: 1.17   Med: 1.33   Max: 1.49
Current: 1.17

During the past 4 years, Terilogy Holdings's highest Quick Ratio was 1.49. The lowest was 1.17. And the median was 1.33.

TSE:5133's Quick Ratio is ranked worse than
68.72% of 2864 companies
in the Software industry
Industry Median: 1.7 vs TSE:5133: 1.17

Terilogy Holdings  (TSE:5133) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Terilogy Holdings Quick Ratio Related Terms


Terilogy Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Terilogy Holdings's Quick Ratio 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 Quick Ratio Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Quick Ratio
1.49 1.31 1.34 1.17

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Quick Ratio Get a 7-Day Free Trial 1.31 1.30 1.34 1.24 1.17

TSE:5133 vs IBM, ACN, FISV: Quick Ratio Comparison

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

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

* The bar in red indicates where Terilogy Holdings's Quick Ratio falls into.


TSE:5133
41GF Score
Terilogy Holdings Corp TSE:5133
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Terilogy Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7819.143-207.082)/6511.809
=1.17

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7819.143-207.082)/6511.809
=1.17

* 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 Quick Ratio →
What does a Quick Ratio of 1.17 mean?
Terilogy Holdings (TSE:5133) has a Quick Ratio of 1.17 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Terilogy Holdings and its competitors. This is 12% below median its historical median of 1.33. Over the past decade, Terilogy Holdings' Quick Ratio has ranged from 1.17 to 1.49. According to the industry distribution chart, Terilogy Holdings ranks #1968 out of 2864 companies in the Software industry, placing it in the top 68.7%.
Is Terilogy Holdings' Quick Ratio too high?
Terilogy Holdings' current Quick Ratio of 1.17 is 12% below median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 1.49. The Software industry median Quick Ratio is 1.70. Terilogy Holdings' value of 1.17 is 31.2% below this industry median. Based on the distribution chart, Terilogy Holdings ranks #1968 out of 2864 companies in the Software industry, which is below the industry midpoint. 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' Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Terilogy Holdings ranks #1968 out of 2864 companies for Quick Ratio. This places Terilogy Holdings in the lower half of its industry. The industry median Quick Ratio is 1.70. Terilogy Holdings' value of 1.17 is 31.2% below this benchmark. Historically, Terilogy Holdings' own Quick Ratio has ranged from 1.17 to 1.49 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.70, Terilogy Holdings has consistently been below 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terilogy Holdings's current Quick Ratio of 1.17 is 31.2% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Terilogy Holdings and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terilogy Holdings's current Quick Ratio is 1.17, which is 12% below median its own 10-year median of 1.33. 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 Quick Ratio is 1.17, which is 12% below median its 10-year median of 1.33 and 31.2% below the Software industry median of 1.70. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Terilogy Holdings (TSE:5133), the current Quick Ratio is 1.17 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:

  • Quick Ratio: 1.17 (12% below median its 10-year median of 1.33)
  • 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: 31.2% below the Software median (#1968 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

Quick Ratio 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