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Terilogy Holdings Corporation (5133) Price & Analysis

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5133 Stock Chart & Stats

¥317.00

¥3.00(1.02%)

At close: Jan 08 4:00 PM EST

¥317.00

¥3.00(1.02%)

Day’s Range― - ―

52-Week Range¥267.00 - ¥613.00

Previous CloseN/A

Volume97.90K

Average Volume (3M)2.70M

Market Cap

¥7.41B

Enterprise Value¥2.17B

Total Cash (Recent Filing)¥3.34B

Total Debt (Recent Filing)¥741.89M

Price to Earnings (P/E)20.9

Beta0.22

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.2%

Share Statistics

EPS (TTM)20.68

Shares Outstanding17,111,742

10 Day Avg. Volume5,687,710

30 Day Avg. Volume2,703,940

Financial Highlights & Ratios

PEG Ratio0.17

Price to Book (P/B)1.66

Price to Sales (P/S)0.51

P/FCF Ratio3.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthRevenue growth accelerated to 17.8% in FY2026 after consistent prior-year growth, indicating ongoing demand for the company’s IT services. A stronger top line can expand its customer base and create a durable platform for implementation, support, and consulting revenue.

Balance Sheet ResilienceModest leverage and steadily growing equity provide financial resilience and preserve flexibility for investment in software, infrastructure, and customer projects. The balance sheet is better positioned to support ongoing operations and strategic growth than a highly debt-dependent model.

FY2026 RecoveryThe sharp FY2026 rebound in operating and free cash flow, alongside improved profitability, shows that stronger revenue is translating into meaningful financial resources. This supports reinvestment, working-capital needs, and shareholder returns when maintained over subsequent periods.

Bears Say

Lower Structural MarginsAlthough profitability improved from FY2025, net margins remain materially below earlier peaks, showing that the company has not fully regained prior earnings power. Persistently lower margins could limit internal funding, reduce resilience to cost pressure, and constrain the benefit of revenue growth.

Cash Flow VolatilityThe swing from negative operating and free cash flow in FY2025 to very strong generation in FY2026 demonstrates inconsistent cash conversion. Such volatility makes funding capacity less predictable and can complicate investment planning, even when the latest year’s recovery is substantial.

Higher LeverageLeverage remains modest, but the year-over-year increase means the company now carries more balance-sheet exposure than before. Sustaining the earnings recovery is important to keep debt comfortable, because weaker profits could reduce financial flexibility and raise pressure on capital allocation.

5133 FAQ

What was Terilogy Holdings Corporation’s price range in the past 12 months?

Terilogy Holdings Corporation lowest stock price was ¥267.00 and its highest was ¥613.00 in the past 12 months.

What is Terilogy Holdings Corporation’s market cap?

Terilogy Holdings Corporation’s market cap is ¥7.41B.

When is Terilogy Holdings Corporation’s upcoming earnings report date?

Terilogy Holdings Corporation’s upcoming earnings report date is Nov 13, 2026 which is in 14 days.

How were Terilogy Holdings Corporation’s earnings last quarter?

Terilogy Holdings Corporation released its earnings results on Aug 14, 2026. The company reported -¥2.233 earnings per share for the quarter.

Is Terilogy Holdings Corporation overvalued?

According to Wall Street analysts Terilogy Holdings Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Terilogy Holdings Corporation pay dividends?

Terilogy Holdings Corporation pays a Annually dividend of ¥5.4 which represents an annual dividend yield of 1.2%. See more information on Terilogy Holdings Corporation dividends here

What is Terilogy Holdings Corporation’s EPS estimate?

Terilogy Holdings Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Terilogy Holdings Corporation have?

Terilogy Holdings Corporation has 17,111,742 shares outstanding.

What happened to Terilogy Holdings Corporation’s price movement after its last earnings report?

Terilogy Holdings Corporation reported an EPS of -¥2.233 in its last earnings report. Following the earnings report the stock price went up 0.932%.

Which hedge fund is a major shareholder of Terilogy Holdings Corporation?

Currently, no hedge funds are holding shares in JP:5133

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Terilogy Holdings Corporation

Terilogy Holdings Corporation, established in Tokyo, Japan, in 1989 (initially as Terilogy Co., Ltd.), specializes in providing a comprehensive range of IP network and cybersecurity products and solutions to businesses across Japan and globally. The company's diverse portfolio includes the distribution and sale of essential network hardware and software, such as routers, switches, wireless LAN technology, and DNS/DHCP systems. They offer complete service packages, from system consulting, integration, and end-user training, to network construction, implementation, and continuous maintenance, alongside developing bespoke application software. A significant area of expertise is network security, where Terilogy supplies robust firewalls, intrusion detection and prevention systems, data leakage prevention tools, and secure authentication solutions, including one-time password systems. For network optimization and diagnostics, they provide support tools like packet capture and application performance monitoring products. Their proprietary innovations include EzAvater, a software-based robotic process automation (RPA) tool, and CloudTriage, a cloud-native service dedicated to monitoring application performance. Terilogy also offers tailored network services for small and medium-sized enterprises (SMEs), encompassing real-time video interpretation, managed VPNs, web conferencing, business internet access, high-speed mobile data communication, and rental server solutions. Furthermore, the company's capabilities extend to designing internal corporate communication networks and general infrastructure, deploying teleconferencing systems, and delivering thorough after-sales maintenance. Their primary client base includes manufacturers and telecommunications carriers.