Japan · Delayed Price · Currency is JPY Terilogy Holdings Statistics
Total Valuation
TYO:5133 has a market cap or net worth of JPY 6.34 billion. The enterprise value is 4.93 billion.
| Market Cap | 6.34B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5133 has 17.08 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 10.03% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 35.54.
| PE Ratio | 35.54 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -34.49.
| EV / Earnings | 28.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 17.87 |
| EV / FCF | -34.49 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.94 |
| Interest Coverage | 136.50 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 28.37M |
| Profits Per Employee | 577,049 |
| Employee Count | 305 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 39.97 |
Taxes
In the past 12 months, TYO:5133 has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 42.14% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.37, so TYO:5133's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 360.62 |
| 200-Day Moving Average | 302.45 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 90,080 |
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 8.65 billion and earned 176.00 million in profits. Earnings per share was 10.44.
| Revenue | 8.65B |
| Gross Profit | 2.82B |
| Operating Income | 273.00M |
| Pretax Income | 318.00M |
| Net Income | 176.00M |
| EBITDA | 499.00M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.70 billion in cash and 277.00 million in debt, giving a net cash position of 1.43 billion or 83.54 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 277.00M |
| Net Cash | 1.43B |
| Net Cash Per Share | 83.54 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 166.72 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -54.00 million and capital expenditures -89.00 million, giving a free cash flow of -143.00 million.
| Operating Cash Flow | -54.00M |
| Capital Expenditures | -89.00M |
| Free Cash Flow | -143.00M |
| FCF Per Share | -8.37 |
Margins
Gross margin is 32.56%, with operating and profit margins of 3.15% and 2.03%.
| Gross Margin | 32.56% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.89% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 2.78% |
| FCF Yield | -2.26% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |