Terilogy Holdings Corporation (TYO:5133)
Japan · Delayed Price · Currency is JPY 297.00
+4.00 (1.37%)
Jun 5, 2026, 12:30 PM JST
Terilogy Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,012 | 5,457 | 4,732 | 5,181 | 5,495 | 6,590 | |
Market Cap Growth | 10.31% | 15.33% | -8.68% | -5.70% | -16.63% | -34.94% |
Enterprise Value | 2,601 | 2,884 | 3,291 | 3,343 | 3,271 | 5,914 |
Last Close Price | 293.00 | 319.00 | 272.85 | 305.95 | 308.64 | 374.43 |
PE Ratio | 14.50 | 15.77 | 26.89 | 27.56 | 119.45 | 27.42 |
PS Ratio | 0.47 | 0.51 | 0.55 | 0.75 | 0.97 | 2.06 |
PB Ratio | 1.49 | 1.62 | 1.65 | 2.02 | 2.25 | 2.88 |
P/TBV Ratio | 2.10 | 2.28 | 2.10 | 2.77 | 2.77 | - |
P/FCF Ratio | 3.38 | 3.68 | - | 25.27 | 25.32 | - |
P/OCF Ratio | 2.69 | 2.93 | - | 15.99 | 19.15 | - |
EV/Sales Ratio | 0.24 | 0.27 | 0.38 | 0.49 | 0.58 | 1.85 |
EV/EBITDA Ratio | 3.24 | 3.63 | 6.60 | 7.36 | 11.13 | 20.85 |
EV/EBIT Ratio | 4.69 | 5.28 | 12.05 | 12.25 | 28.44 | 25.04 |
EV/FCF Ratio | 1.75 | 1.94 | - | 16.31 | 15.07 | - |
Debt / Equity Ratio | 0.24 | 0.24 | 0.10 | 0.14 | 0.17 | 0.26 |
Debt / EBITDA Ratio | 0.99 | 0.99 | 0.56 | 0.81 | 1.43 | 2.07 |
Debt / FCF Ratio | 0.53 | 0.53 | - | 1.80 | 1.94 | - |
Net Debt / Equity Ratio | -0.74 | -0.74 | -0.50 | -0.62 | -0.81 | -0.58 |
Net Debt / EBITDA Ratio | -3.12 | -3.12 | -2.86 | -3.50 | -6.70 | -4.65 |
Net Debt / FCF Ratio | -1.67 | -1.67 | 9.98 | -7.76 | -9.08 | - |
Asset Turnover | 1.23 | 1.23 | 1.24 | 1.06 | - | 0.63 |
Inventory Turnover | 37.29 | 37.29 | 39.97 | 41.33 | - | 20.37 |
Quick Ratio | 0.72 | 0.72 | 0.75 | 0.78 | 0.96 | 0.86 |
Current Ratio | 1.20 | 1.20 | 1.38 | 1.33 | 1.52 | 1.40 |
Return on Equity (ROE) | 11.90% | 11.90% | 6.77% | 7.75% | - | 10.02% |
Return on Assets (ROA) | 3.93% | 3.93% | 2.44% | 2.62% | - | 2.92% |
Return on Invested Capital (ROIC) | 40.30% | 26.96% | 13.08% | 20.87% | 8.10% | 22.56% |
Return on Capital Employed (ROCE) | 14.60% | 14.60% | 8.80% | 9.40% | 4.10% | 9.80% |
Earnings Yield | 6.90% | 6.34% | 3.72% | 3.63% | 0.84% | 3.65% |
FCF Yield | 29.61% | 27.20% | -3.02% | 3.96% | 3.95% | - |
Dividend Yield | 1.68% | - | 1.83% | 1.63% | 1.62% | - |
Payout Ratio | 24.28% | 24.28% | 63.64% | 43.09% | 245.65% | - |
Buyback Yield / Dilution | -1.60% | -1.60% | -2.82% | 4.24% | - | - |
Total Shareholder Return | 0.07% | -1.60% | -0.99% | 5.87% | 1.62% | - |