Terilogy Holdings Corporation (5133) AI Stock Analysis

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Terilogy Holdings Corporation

(TSE/TYO:5133)

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Rating:74Outperform

Price Target:JPY 437.00▲(12.05% Upside)

Action:reiterated

Date:10/24/26

The overall score of 74 is driven primarily by strong financial performance and bullish technical momentum. The company's robust revenue growth, solid balance sheet, and strong cash flow generation are key strengths. Positive technical indicators confirm strong market support. The main offsetting factor is a moderately high valuation, which suggests limited near-term upside potential from a price-multiple expansion perspective.

Positive Factors

Revenue GrowthAccelerating revenue growth indicates sustained demand for Terilogy’s IT services, software, and infrastructure solutions. Continued top-line expansion can broaden its customer base, support operating investment, and provide a foundation for improving earnings over the next several quarters.

Negative Factors

Lower Margin StructureAlthough profitability recovered from FY2025, margins remain well below earlier peaks, showing that revenue growth has not fully translated into prior earnings power. This lower margin structure could limit operating leverage and make future profit expansion more dependent on continued sales growth.

Terilogy Holdings Corporation (5133) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.72B
Dividend Yield: 1.33%
Average Volume (3M): 1.48M
Price to Earnings (P/E): 18.9
Beta (1Y): 0.38
Revenue Growth: 20.96%
EPS Growth: 71.95%
Country: Japan
Employees: 297
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

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. The...

Terilogy Holdings Corporation Financial Statement Overview

Summary

Strong revenue growth of 17.8% and a near doubling of net income highlight a robust recovery. A conservative debt-to-equity ratio of 0.24 and a rebound in free cash flow to ¥1.48 billion underscore financial health. The score is tempered by compressed gross margins and modest net margins relative to historical highs.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

78Positive

Financial statement breakdown
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	1.48B	-142.69M	171.14M	132.98M	256.79M
Operating Cash Flow	0	1.86B	-54.42M	324.13M	287.42M	414.82M
Investing Cash Flow	0	-1.10B	-234.95M	-578.99M	34.78M	-243.47M
Financing Cash Flow	0	678.71M	46.57M	-134.58M	112.03M	-428.24M

Terilogy Holdings Corporation Technical Analysis

Technical Analysis SentimentNeutral

Last Price390.00

Price Trends

50DMA374.12Positive

100DMA338.19Positive

200DMA332.02Positive

Market Momentum

MACD-0.48Positive

RSI46.41Neutral

STOCH41.28Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5133, the sentiment is Neutral. The current price of 390.00 is below the 20-day moving average (MA) of 454.65, above the 50-day MA of 374.12, and above the 200-day MA of 332.02, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 41.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5133.

Terilogy Holdings Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:5133 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5576	84Outperform	JPY 7.01B	10.31	―	3.81%	20.58%	41.21%
JP:3920	76Outperform	JPY 8.44B	24.81	―	1.48%	11.74%	12.55%
JP:5133	74Outperform	JPY 6.83B	18.86	―	1.33%	20.96%	71.95%
JP:3988	74Outperform	JPY 5.80B	10.58	―	1.46%	11.55%	28.84%
JP:3940	71Outperform	JPY 5.98B	15.95	―	2.77%	-2.56%	-7.81%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:4261	58Neutral	JPY 4.25B	29.79	―	―	7.83%	-51.12%

* Technology Sector Average

Performance Comparison

JP:5133 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5133	Terilogy Holdings Corporation	390.00	63.77	19.55%
JP:3920	Internetworking & Broadband Consulting Co., Ltd.	1484.00	520.80	54.07%
JP:3940	Nomura System Corporation Co., Ltd.	127.00	-4.70	-3.57%
JP:3988	SYS Holdings Co. Ltd.	549.00	-14.66	-2.60%
JP:4261	AsiaQuest Co.,Ltd.	2872.00	-127.00	-4.23%
JP:5576	O.B.System Inc.	3015.00	363.16	13.69%

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.

Date of analysis: Oct 24, 2026

Terilogy Holdings Corporation AI Stock Analysis