Business Description
Terilogy Holdings Corp
ISIN : JP3546610001
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.87 | |||||
| 9-Day RSI | 37.28 | |||||
| 14-Day RSI | 37.53 | |||||
| 6-1 Month Momentum % | -2.56 | |||||
| 12-1 Month Momentum % | 7.42 |
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 % | 1.8 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 1.8 | |||||
| Shareholder Yield % | 1.8 |
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 | 24.32 | |||||
| PE Ratio without NRI | 23.43 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 26.83 | |||||
| Price-to-Operating-Cash-Flow | 14.16 | |||||
| EV-to-EBIT | 8.99 | |||||
| EV-to-EBITDA | 8.99 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 18.46 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 4.71 | |||||
| Earnings Yield (Greenblatt) % | 11.13 | |||||
| FCF Yield % | 3.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terilogy Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,881.042 | ||
| EPS (TTM) (円) | 11.51 | ||
| Beta | 0 | ||
| Volatility % | 32.57 | ||
| 14-Day RSI | 37.53 | ||
| 14-Day ATR (円) | 8.541713 | ||
| 20-Day SMA (円) | 289.2 | ||
| 12-1 Month Momentum % | 7.42 | ||
| 52-Week Range (円) | 268 - 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terilogy Holdings Corp Stock Events
| 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280.00. The 52 week high of TSE:5133 is 円438.00 and 52 week low is 円268.00.
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 1.8% (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 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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