Terilogy Holdings Corporation (5133) Stock Statistics & Valuation Metrics

Terilogy Holdings Corporation has a market cap or net worth of ¥5.17B. The enterprise value is ¥2.38B.

Terilogy Holdings Corporation has 17,111,742 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terilogy Holdings Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.45%.

The current PE Ratio of Terilogy Holdings Corporation is 14.8. Terilogy Holdings Corporation’s PEG ratio is 0.17.

In the last 12 months, Terilogy Holdings Corporation had revenue of 10.65B and earned 347.00M in profits. Earnings per share was 20.28.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Terilogy Holdings Corporation pays an annual dividend of ¥5.4, resulting in a dividend yield of 1.72%

Terilogy Holdings Corporation upcoming earnings date is Aug 14, 2026, TBA (Confirmed).

Terilogy Holdings Corporation as a current ratio of 1.20, with Debt / Equity ratio of 23.99%

In the past 12 months, Terilogy Holdings Corporation has paid 275.06M in taxes.

Terilogy Holdings Corporation EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 2.01.

Terilogy Holdings Corporation has ¥3.27B in cash and marketable securities with ¥790.41M in debt, giving a net cash position of ¥2.48B billion.

Gross margin is 32.05%, with operating margin of 5.16%, and net profit margin of 3.26%.

The average price target for Terilogy Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―