Terilogy Holdings Corporation (TYO:5133)

Terilogy Holdings Statistics

Total Valuation

TYO:5133 has a market cap or net worth of JPY 5.94 billion. The enterprise value is 3.36 billion.

Market Cap	5.94B
Enterprise Value	3.36B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5133 has 17.11 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	17.11M
Shares Outstanding	17.11M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	7.99%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.81
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.34
EV / EBITDA	3.73
EV / EBIT	5.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	310.00

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 82.41%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	82.41%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	32.60M
Profits Per Employee	1.55M
Employee Count	305
Asset Turnover	1.28
Inventory Turnover	17.43

Taxes

In the past 12 months, TYO:5133 has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.23, so TYO:5133's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.91%
50-Day Moving Average	329.48
200-Day Moving Average	342.24
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	157,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5133 had revenue of JPY 9.94 billion and earned 473.00 million in profits. Earnings per share was 27.48.

Revenue	9.94B
Gross Profit	3.26B
Operating Income	620.00M
Pretax Income	678.00M
Net Income	473.00M
EBITDA	879.75M
EBIT	620.00M
Earnings Per Share (EPS)	27.48

Balance Sheet

The company has 2.82 billion in cash and 210.00 million in debt, with a net cash position of 2.61 billion or 152.40 per share.

Cash & Cash Equivalents	2.82B
Total Debt	210.00M
Net Cash	2.61B
Net Cash Per Share	152.40
Equity (Book Value)	3.28B
Book Value Per Share	189.76
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.78%, with operating and profit margins of 6.24% and 4.76%.

Gross Margin	32.78%
Operating Margin	6.24%
Pretax Margin	6.82%
Profit Margin	4.76%
EBITDA Margin	8.85%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	5.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-1.96%
Earnings Yield	7.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:5133 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3