Japan · Delayed Price · Currency is JPY Terilogy Holdings Statistics
Total Valuation
TYO:5133 has a market cap or net worth of JPY 5.63 billion. The enterprise value is 2.95 billion.
| Market Cap | 5.63B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is 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 4.33% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 7.99% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 2.89.
| EV / Earnings | 8.53 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.95 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.23 |
| Interest Coverage | 237.50 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 108.02%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 108.02% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 30.46M |
| Profits Per Employee | 1.13M |
| Employee Count | 305 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 28.30 |
Taxes
In the past 12 months, TYO:5133 has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +13.45% 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 | +13.45% |
| 50-Day Moving Average | 329.96 |
| 200-Day Moving Average | 331.68 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 54,845 |
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 9.29 billion and earned 346.00 million in profits. Earnings per share was 20.17.
| Revenue | 9.29B |
| Gross Profit | 3.08B |
| Operating Income | 475.00M |
| Pretax Income | 499.00M |
| Net Income | 346.00M |
| EBITDA | 716.00M |
| EBIT | 475.00M |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
The company has 2.94 billion in cash and 233.00 million in debt, with a net cash position of 2.70 billion or 157.95 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 233.00M |
| Net Cash | 2.70B |
| Net Cash Per Share | 157.95 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 179.17 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -158.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 59.69 |
Margins
Gross margin is 33.14%, with operating and profit margins of 5.11% and 3.72%.
| Gross Margin | 33.14% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.11% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.28% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 6.15% |
| FCF Yield | 18.14% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |