Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	5.31
Equity-to-Asset	0.37
Debt-to-Equity	0.15
Debt-to-EBITDA	1.04
Interest Coverage	107.78
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.15
	9-Day RSI	35.64
	14-Day RSI	39.46
	6-1 Month Momentum %	-3.9
	12-1 Month Momentum %	0.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.31
	Cash Ratio	0.49
	Days Inventory	14.4
	Days Sales Outstanding	39.77
	Days Payable	21.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.71
	Dividend Payout Ratio	0.42
	Forward Dividend Yield %	3.41
	5-Year Yield-on-Cost %	1.7
	Shareholder Yield %	1.71

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.32
	Operating Margin %	3.96
	Net Margin %	2.74
	FCF Margin %	2.49
	ROE %	7.77
	ROA %	2.98
	ROIC %	3.48
	ROC (Joel Greenblatt) %	146.16
	ROCE %	12.68
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.46
	PE Ratio without NRI	24.51
	PS Ratio	0.7
	PB Ratio	1.88
	Price-to-Tangible-Book	2.57
	Price-to-Free-Cash-Flow	28.07
	Price-to-Operating-Cash-Flow	14.82
	EV-to-EBIT	9.61
	EV-to-EBITDA	9.61
	EV-to-Revenue	0.5
	EV-to-FCF	19.96
	Price-to-Graham-Number	1.67
	Price-to-Net-Current-Asset-Value	4.92
	Earnings Yield (Greenblatt) %	10.41
	FCF Yield %	3.42

Financials

Annual Quarterly TTM

TSE:5133's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Terilogy Holdings Corp Executives

Details

GF Value

TSE:5133

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 5133. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	6,881.042
	EPS (TTM) (円)	11.51
	Beta	0
	Volatility %	33.43
	14-Day RSI	39.46
	14-Day ATR (円)	7.936937
	20-Day SMA (円)	301.7
	12-1 Month Momentum %	0.68
	52-Week Range (円)	269 - 438
	Shares Outstanding (Mil)	17.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Terilogy Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Terilogy Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Terilogy Holdings Corp Frequently Asked Questions

What is Terilogy Holdings Corp(TSE:5133)'s stock price today?

The current price of TSE:5133 is 円293.00. The 52 week high of TSE:5133 is 円438.00 and 52 week low is 円269.00.

When is next earnings date of Terilogy Holdings Corp(TSE:5133)?

The next earnings date of Terilogy Holdings Corp(TSE:5133) is .

Does Terilogy Holdings Corp(TSE:5133) pay dividends? If so, how much?

The Dividend Yield % of Terilogy Holdings Corp(TSE:5133) is 1.71% (As of Today), Highest Dividend Payout Ratio of Terilogy Holdings Corp(TSE:5133) was 1.57. The lowest was 0.42. And the median was 0.99. The Forward Dividend Yield % of Terilogy Holdings Corp(TSE:5133) is 3.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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