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Terilogy Holdings Corporation (JP:5133)
:5133
Japanese Market
5133
Terilogy Holdings Corporation
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Terilogy Holdings Corporation (5133) Ratios

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Terilogy Holdings Corporation Ratios

JP:5133's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:5133's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.16 1.20 1.38 1.33 1.52
Quick Ratio
 1.10 1.17 1.34 1.31 1.49
Cash Ratio
 0.52 0.50 0.43 0.49 0.72
Solvency Ratio
 0.09 0.09 0.10 0.09 0.06
Operating Cash Flow Ratio
 0.00 0.29 -0.01 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.00 3.83 -0.62 3.54 3.09
Net Current Asset Value
¥ 659.63M¥ 922.69M¥ 1.29B¥ 989.80M¥ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.23 0.24 0.10 0.14 0.17
Debt-to-Capital Ratio
 0.19 0.19 0.09 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.06 0.10 0.12
Financial Leverage Ratio
 3.15 3.11 2.50 2.70 2.54
Debt Service Coverage Ratio
 1.05 1.07 4.61 4.04 2.56
Interest Coverage Ratio
 89.42 186.30 104.87 107.78 119.88
Debt to Market Cap
 0.15 0.14 0.06 0.07 0.08
Interest Debt Per Share
 43.67 46.38 16.68 22.71 25.40
Net Debt to EBITDA
 -3.37 -3.10 -2.60 -2.96 -6.61
Profitability Margins
Gross Profit Margin
31.90%32.04%32.56%33.32%35.13%
EBIT Margin
4.54%5.16%3.72%5.16%2.09%
EBITDA Margin
7.05%7.50%6.34%7.81%5.25%
Operating Profit Margin
4.20%5.16%3.16%3.96%2.03%
Pretax Profit Margin
5.86%6.08%3.69%5.13%2.07%
Net Profit Margin
3.24%3.26%2.03%2.74%0.82%
Continuous Operations Profit Margin
3.47%3.50%2.13%2.84%1.05%
Net Income Per EBT
55.17%53.62%55.11%53.50%39.57%
EBT Per EBIT
139.57%117.88%116.89%129.48%101.79%
Return on Assets (ROA)
3.52%3.38%2.47%2.74%0.76%
Return on Equity (ROE)
11.06%10.53%6.18%7.40%1.92%
Return on Capital Employed (ROCE)
12.79%14.64%8.78%9.38%4.10%
Return on Invested Capital (ROIC)
6.68%7.45%4.93%5.03%2.02%
Return on Tangible Assets
3.85%3.71%2.70%3.03%0.81%
Earnings Yield
7.01%6.36%3.78%3.70%0.86%
Efficiency Ratios
Receivables Turnover
 17.07 7.42 6.60 5.92 7.12
Payables Turnover
 26.60 23.51 16.92 15.18 23.37
Inventory Turnover
 21.63 34.94 32.16 41.14 32.98
Fixed Asset Turnover
 14.83 18.53 33.90 27.86 19.36
Asset Turnover
 1.09 1.04 1.22 1.00 0.92
Working Capital Turnover Ratio
 9.46 7.50 6.04 4.48 3.40
Cash Conversion Cycle
 24.54 44.09 45.10 46.48 46.72
Days of Sales Outstanding
 21.38 49.17 55.32 61.65 51.27
Days of Inventory Outstanding
 16.88 10.45 11.35 8.87 11.07
Days of Payables Outstanding
 13.72 15.52 21.57 24.04 15.62
Operating Cycle
 38.26 59.62 66.67 70.52 62.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 108.75 -3.24 19.81 17.33
Free Cash Flow Per Share
 0.00 86.75 -8.49 10.46 8.02
CapEx Per Share
 0.00 22.01 5.25 9.35 9.31
Free Cash Flow to Operating Cash Flow
 0.00 0.80 2.62 0.53 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 4.04 -0.27 1.38 1.07
Capital Expenditure Coverage Ratio
 0.00 4.94 -0.62 2.12 1.86
Operating Cash Flow Coverage Ratio
 0.00 2.35 -0.20 0.88 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.17 >-0.01 0.05 0.05
Free Cash Flow Yield
0.00%27.19%-3.07%3.35%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 15.73 26.43 27.05 116.29
Price-to-Sales (P/S) Ratio
 0.46 0.51 0.54 0.74 0.95
Price-to-Book (P/B) Ratio
 1.58 1.66 1.63 2.00 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.68 -32.61 29.83 40.67
Price-to-Operating Cash Flow Ratio
 0.00 2.93 -85.50 15.75 18.82
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.17 -2.88 0.09 -1.39
Price-to-Fair Value
 1.58 1.66 1.63 2.00 2.24
Enterprise Value Multiple
 3.18 3.73 5.88 6.54 11.53
Enterprise Value
 2.45B 2.98B 3.23B 3.52B 3.44B
EV to EBITDA
 3.18 3.73 5.88 6.54 11.53
EV to Sales
 0.22 0.28 0.37 0.51 0.61
EV to Free Cash Flow
 0.00 2.01 -22.61 20.54 25.85
EV to Operating Cash Flow
 0.00 1.60 -59.28 10.85 11.96
Tangible Book Value Per Share
 138.87 143.75 135.51 115.33 121.25
Shareholders’ Equity Per Share
 186.33 192.62 169.57 155.91 145.66
Tax and Other Ratios
Effective Tax Rate
 0.41 0.43 0.42 0.45 0.49
Revenue Per Share
 639.11 622.37 515.14 420.59 342.20
Net Income Per Share
 20.68 20.28 10.48 11.54 2.80
Tax Burden
 0.55 0.54 0.55 0.53 0.40
Interest Burden
 1.29 1.18 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.36 -0.31 0.92 1.76
Currency in JPY