Terilogy Holdings Corporation AI Stock Analysis
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Terilogy Holdings Corporation (5133) AI Stock Analysis
Terilogy Holdings Corporation
(TSE/TYO:5133)
The overall score of 81 is heavily driven by exceptional technical momentum and a highly stable balance sheet with rebounding cash flows. The moderate valuation supports a favorable outlook, outweighing minor concerns over historical margin compression.
Terilogy Holdings Corporation (5133) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.71B
- Dividend Yield
- 1.33%
- Average Volume (3M)
- 1.48M
- Price to Earnings (P/E)
- 19.0
- Beta (1Y)
- 0.42
- 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 compounding revenue growth and a highly stable, low-leverage balance sheet (debt-to-equity of 0.24) underline a solid financial profile. Exceptional cash flow recovery in 2026 mitigates historical margin compression.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
82Very 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 | 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
Price Trends
Market Momentum
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 392.00 is below the 20-day moving average (MA) of 453.25, above the 50-day MA of 375.48, and above the 200-day MA of 332.33, indicating a neutral trend. The MACD of -2.05 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 43.26 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
JP:557684Outperform- JP:513381Outperform
JP:398874Outperform
JP:392072Outperform
JP:394071Outperform
JP:426158Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5576 | 84Outperform | JPY 7.14B | 10.14 | ― | 3.88% | 20.58% | 41.21% |
| JP:5133 | 81Outperform | JPY 6.67B | 18.95 | ― | 1.33% | 20.96% | 71.95% |
| JP:3988 | 74Outperform | JPY 5.83B | 10.42 | ― | 1.48% | 11.55% | 28.84% |
| JP:3920 | 72Outperform | JPY 8.25B | 17.80 | ― | 1.48% | 11.74% | 12.55% |
| JP:3940 | 71Outperform | JPY 5.93B | 15.70 | ― | 2.84% | -2.56% | -7.81% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4261 | 58Neutral | JPY 4.24B | 29.77 | ― | ― | 7.83% | -51.12% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5133 | Terilogy Holdings Corporation | 392.00 | 59.86 | 18.02% | |
| JP:3920 | Internetworking & Broadband Consulting Co., Ltd. | 1484.00 | 523.74 | 54.54% | |
| JP:3940 | Nomura System Corporation Co., Ltd. | 125.00 | -4.75 | -3.66% | |
| JP:3988 | SYS Holdings Co. Ltd. | 541.00 | -23.65 | -4.19% | |
| JP:4261 | AsiaQuest Co.,Ltd. | 2870.00 | -630.00 | -18.00% | |
| JP:5576 | O.B.System Inc. | 2964.00 | 331.36 | 12.59% |
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