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Terilogy Holdings Corporation
(5133)
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Rating:67Neutral
Price Target:
¥640.00
▲(101.89% Upside)
Action:Reiterated
Date:10/23/26
The score is driven primarily by improving fundamentals (strong FY2026 revenue growth, profitability recovery, and generally healthy leverage) but held back by margin compression versus earlier peaks and volatile cash flow history. Technicals are strong with a clear uptrend, though overbought signals add near-term risk. Valuation is a constraint due to a higher P/E and low dividend yield.
Positive Factors
Revenue Growth
Accelerating revenue growth indicates stronger demand for the company’s IT services and solutions across its corporate and public-sector customer base. Continued top-line expansion can support operating scale, fund investment in delivery capabilities, and provide a durable foundation for earnings growth over the next several quarters.
Negative Factors
Margin Compression
Although profitability improved from FY2025, margins remain materially below earlier highs, indicating that the company has not fully regained prior earnings power. Persistent compression would limit the amount of revenue growth converted into profit and could constrain reinvestment, shareholder returns, and resilience during weaker demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Accelerating revenue growth indicates stronger demand for the company’s IT services and solutions across its corporate and public-sector customer base. Continued top-line expansion can support operating scale, fund investment in delivery capabilities, and provide a durable foundation for earnings growth over the next several quarters.
Read all positive factors
Terilogy Holdings Corporation (5133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.55B
Dividend Yield1.02%
Average Volume (3M)1.87M
Price to Earnings (P/E)24.6
Beta (1Y)0.26
Revenue Growth20.96%
EPS Growth71.95%
CountryJP
Employees297
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)20.68
Shares Outstanding17,111,742
10 Day Avg. Volume4,842,700
30 Day Avg. Volume1,866,483
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
Terilogy Holdings Corporation Business Overview & Revenue Model
Company Description
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. T...
Terilogy Holdings Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.93B | 10.65B | 8.65B | 6.88B | 5.68B | 5.22B |
| Gross Profit | 3.49B | 3.41B | 2.82B | 2.29B | 1.99B | 2.06B |
| EBITDA | 770.66M | 798.69M | 549.03M | 537.39M | 298.04M | 594.47M |
| Net Income | 353.70M | 347.00M | 176.00M | 188.73M | 46.51M | 273.56M |
Balance Sheet | ||||||
| Total Assets | 10.05B | 10.26B | 7.11B | 6.91B | 6.15B | 6.00B |
| Cash, Cash Equivalents and Short-Term Investments | 3.34B | 3.27B | 1.70B | 1.96B | 2.39B | 2.16B |
| Total Debt | 741.89M | 790.41M | 277.57M | 369.04M | 422.09M | 265.03M |
| Total Liabilities | 6.81B | 6.90B | 4.24B | 4.35B | 3.71B | 3.56B |
| Stockholders Equity | 3.19B | 3.30B | 2.85B | 2.55B | 2.42B | 2.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.48B | -142.69M | 171.14M | 132.98M | 256.79M |
| Operating Cash Flow | 0.00 | 1.86B | -54.42M | 324.13M | 287.42M | 414.82M |
| Investing Cash Flow | 0.00 | -1.10B | -234.95M | -578.99M | 34.78M | -243.47M |
| Financing Cash Flow | 0.00 | 678.71M | 46.57M | -134.58M | 112.03M | -428.24M |
Terilogy Holdings Corporation Technical Analysis
Positive
317.00
Price Trends
342.74
Positive
319.20
Positive
324.65
Positive
Market Momentum
61.76
Negative
70.35
Negative
70.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5133, the sentiment is Positive. The current price of 317 is below the 20-day moving average (MA) of 397.35, below the 50-day MA of 342.74, and below the 200-day MA of 324.65, indicating a bullish trend. The MACD of 61.76 indicates Negative momentum. The RSI at 70.35 is Negative, neither overbought nor oversold. The STOCH value of 70.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5133.
Terilogy Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥7.65B | 11.05 | ― | 3.35% | 20.58% | 41.21% | |
76 Outperform | ¥6.02B | 16.21 | ― | 2.73% | -2.56% | -7.81% | |
74 Outperform | ¥5.61B | 16.88 | ― | 2.18% | 6.07% | -18.56% | |
74 Outperform | ¥5.81B | 10.77 | ― | 1.43% | 11.55% | 28.84% | |
67 Neutral | ¥8.55B | 24.61 | ― | 1.02% | 20.96% | 71.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.31B | 30.58 | ― | ― | 7.83% | -51.12% |
* Technology Sector Average
JP:5133
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77.11%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.