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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 - ¥378.00

Previous CloseN/A

Volume97.90K

Average Volume (3M)59.36K

Market Cap

¥5.15B

Enterprise Value¥2.38B

Total Cash (Recent Filing)¥3.27B

Total Debt (Recent Filing)¥790.41M

Price to Earnings (P/E)14.8

Beta0.46

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.73%

Share Statistics

EPS (TTM)20.34

Shares Outstanding17,111,742

10 Day Avg. Volume70,550

30 Day Avg. Volume59,356

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

Top-line GrowthSustained double-digit revenue acceleration to 17.8% in FY2026 indicates expanding service demand and successful project wins. Durable revenue growth supports scale benefits, improves capacity to fund recurring support contracts, and underpins multi-quarter investment in sales and delivery capability.

Improved Capital Efficiency (ROE)ROE rising to ~10.5% reflects better conversion of capital into profits and suggests management is executing on higher-margin work or improved asset utilization. Higher ROE enhances retention of earnings for growth, supports balance sheet resilience, and signals improving long-term shareholder value creation.

Rebounded Cash GenerationA strong cash-flow rebound to ~¥1.86B OCF and ~¥1.48B FCF in FY2026 materially improves financial flexibility. Reliable cash generation enables reinvestment in services, periodic debt reduction, and funding of recurring support obligations—key for a service-heavy business over multiple quarters.

Bears Say

Compressed Profit MarginsNet margins remain materially below historical peaks, signaling structural pressure on pricing, cost mix, or project margins. Persistently lower profitability reduces cash available for reinvestment, raises break-even risk on fixed costs, and limits the durability of earnings expansion absent margin recovery.

Volatile Cash Flow HistoryLarge swings in operating and free cash flow across recent years indicate lumpy project receipts and timing risks inherent to system-integration work. This volatility complicates forecasting, capital allocation, and funding of recurring obligations, making multi-quarter planning and dividend predictability harder.

Rising LeverageLeverage rising to a ~0.24 debt-to-equity ratio increases fixed obligations relative to equity. With margins still compressed, higher debt amplifies downside risk if revenue growth slows, reducing financial flexibility for strategic investments or buffering against project delays over the medium term.

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 ¥378.00 in the past 12 months.

What is Terilogy Holdings Corporation’s market cap?

Terilogy Holdings Corporation’s market cap is ¥5.15B.

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

Terilogy Holdings Corporation’s upcoming earnings report date is Aug 14, 2026 which is in 15 days.

How were Terilogy Holdings Corporation’s earnings last quarter?

Terilogy Holdings Corporation released its earnings results on May 14, 2026. The company reported ¥2.628 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.628.

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 1.73%. 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 ¥2.628 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.469%.

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.