Terilogy Holdings Corporation Statistics
Want to see JP:5133 full AI Analyst Report?
Terilogy Holdings Corporation (5133) Stock Statistics & Valuation Metrics
Total Valuation
Terilogy Holdings Corporation has a market cap or net worth of JPY 6.30B. The enterprise value is JPY 2.17B.
- Market Cap
- JPY 6.30B
- Enterprise Value
- JPY 2.17B
Share Statistics
Terilogy Holdings Corporation has 17,111,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,111,742
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Terilogy Holdings Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.45%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.45%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 35.85M
- Profits Per Employee
- 1.17M
- Employee Count
- 297
- Asset Turnover
- 1.04
- Inventory Turnover
- 34.94
Valuation Ratios
The current PE Ratio of Terilogy Holdings Corporation is 19.05. Terilogy Holdings Corporation’s PEG ratio is 0.26.
- PE Ratio
- 19.05
- PS Ratio
- 0.62
- PB Ratio
- 2.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
Income Statement
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.
- Revenue
- 10.65B
- Gross Profit
- 3.41B
- Operating Income
- 549.02M
- Pretax Income
- 647.17M
- Net Income
- 347.00M
- EBITDA
- 798.69M
- Earnings Per Share (EPS)
- 20.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Terilogy Holdings Corporation pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.41%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.41%
- Payout Ratio
- 24.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 24.53%
- 50-Day Moving Average
- 369.08
- 200-Day Moving Average
- 330.99
- Relative Strength Index (RSI)
- 43.18
- Average Volume (3m)
- 1.51M
Important Dates
Terilogy Holdings Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Terilogy Holdings Corporation as a current ratio of 1.20, with Debt / Equity ratio of 23.99%
- Current Ratio
- 1.20
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -3.10
- Interest Coverage Ratio
- 186.30
Taxes
In the past 12 months, Terilogy Holdings Corporation has paid 275.06M in taxes.
- Income Tax
- 275.06M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Terilogy Holdings Corporation EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Terilogy Holdings Corporation has JPY 3.34B in cash and marketable securities with JPY 741.89M in debt, giving a net cash position of JPY 2.60B billion.
- Cash & Marketable Securities
- JPY 3.34B
- Total Debt
- JPY 741.89M
- Net Cash
- JPY 2.60B
- Net Cash Per Share
- JPY 151.81
- Tangible Book Value Per Share
- JPY 138.87
Margins
Gross margin is 31.90%, with operating margin of 4.20%, and net profit margin of 3.24%.
- Gross Margin
- 31.90%
- Operating Margin
- 4.20%
- Pretax Margin
- 5.86%
- Net Profit Margin
- 3.24%
- EBITDA Margin
- 7.05%
- EBIT Margin
- 4.54%
Analyst Forecast
The average price target for Terilogy Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.96%
- EPS Growth Forecast
- 71.95%
Scores
- Smart Score
- ―
- AI Score
- 72
