Japan · Delayed Price · Currency is JPY Terilogy Holdings Statistics
Total Valuation
TYO:5133 has a market cap or net worth of JPY 5.22 billion. The enterprise value is 2.68 billion.
| Market Cap | 5.22B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 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 0.84% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 6.15% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 1.80.
| EV / Earnings | 7.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.85 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.50 |
| Interest Coverage | 114.00 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 35.23%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 35.23% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 36.81M |
| Profits Per Employee | 1.19M |
| Employee Count | 297 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 22.60 |
Taxes
In the past 12 months, TYO:5133 has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 40.94% |
Stock Price Statistics
The stock price has decreased by -11.92% 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 | -11.92% |
| 50-Day Moving Average | 305.38 |
| 200-Day Moving Average | 321.71 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 56,700 |
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 10.93 billion and earned 352.00 million in profits. Earnings per share was 20.55.
| Revenue | 10.93B |
| Gross Profit | 3.49B |
| Operating Income | 456.00M |
| Pretax Income | 640.00M |
| Net Income | 352.00M |
| EBITDA | 710.75M |
| EBIT | 456.00M |
| Earnings Per Share (EPS) | 20.55 |
Balance Sheet
The company has 3.34 billion in cash and 741.00 million in debt, with a net cash position of 2.60 billion or 151.87 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 741.00M |
| Net Cash | 2.60B |
| Net Cash Per Share | 151.87 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 186.25 |
| Working Capital | 1.00B |
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 | 254.75M |
| Net Borrowing | 512.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 86.75 |
Margins
Gross margin is 31.89%, with operating and profit margins of 4.17% and 3.22%.
| Gross Margin | 31.89% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.17% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 6.75% |
| FCF Yield | 28.44% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |