Japan · Delayed Price · Currency is JPY Terilogy Holdings Statistics
Total Valuation
TYO:5133 has a market cap or net worth of JPY 5.01 billion. The enterprise value is 2.60 billion.
| Market Cap | 5.01B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5133 has 17.11 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 7.99% |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 1.75.
| EV / Earnings | 7.52 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.69 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.53 |
| Interest Coverage | 273.00 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 40.30%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 40.30% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 34.90M |
| Profits Per Employee | 1.13M |
| Employee Count | 305 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 37.29 |
Taxes
In the past 12 months, TYO:5133 has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.27, so TYO:5133's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 327.90 |
| 200-Day Moving Average | 332.97 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 115,875 |
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 10.65 billion and earned 346.00 million in profits. Earnings per share was 20.20.
| Revenue | 10.65B |
| Gross Profit | 3.41B |
| Operating Income | 546.00M |
| Pretax Income | 646.00M |
| Net Income | 346.00M |
| EBITDA | 795.00M |
| EBIT | 546.00M |
| Earnings Per Share (EPS) | 20.20 |
Balance Sheet
The company has 3.27 billion in cash and 789.00 million in debt, with a net cash position of 2.48 billion or 144.98 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 789.00M |
| Net Cash | 2.48B |
| Net Cash Per Share | 144.98 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 192.56 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -376.00 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -376.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | 512.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 86.75 |
Margins
Gross margin is 32.04%, with operating and profit margins of 5.13% and 3.25%.
| Gross Margin | 32.04% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.13% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.28% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.90% |
| FCF Yield | 29.61% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |