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Terilogy Holdings Corporation (5133.T)

JPY313.00 +0.00 (+0.00%)
JP JPX Technology Information Technology Services
Address Hulic Kudan Building 102-0073
Tokyo, JP
CEO Toru Suzuki
IPO 2022-11-01
ISIN JP3546610001

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Description

Terilogy Holdings Corporation, established in Tokyo, Japan, in 1989 (initially as Terilogy Co., Ltd.), specializes in providing a comprehensive range of IP network and cybersecurity products and solutions to businesses across Japan and globally. The company's diverse portfolio includes the distribution and sale of essential network hardware and software, such as routers, switches, wireless LAN technology, and DNS/DHCP systems. They offer complete service packages, from system consulting, integration, and end-user training, to network construction, implementation, and continuous maintenance, alongside developing bespoke application software. A significant area of expertise is network security, where Terilogy supplies robust firewalls, intrusion detection and prevention systems, data leakage prevention tools, and secure authentication solutions, including one-time password systems. For network optimization and diagnostics, they provide support tools like packet capture and application performance monitoring products. Their proprietary innovations include EzAvater, a software-based robotic process automation (RPA) tool, and CloudTriage, a cloud-native service dedicated to monitoring application performance. Terilogy also offers tailored network services for small and medium-sized enterprises (SMEs), encompassing real-time video interpretation, managed VPNs, web conferencing, business internet access, high-speed mobile data communication, and rental server solutions. Furthermore, the company's capabilities extend to designing internal corporate communication networks and general infrastructure, deploying teleconferencing systems, and delivering thorough after-sales maintenance. Their primary client base includes manufacturers and telecommunications carriers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY313.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
86.7K
Beta
0.26
Float Shares
10.55M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.87% -8.41% -6.73% -8.96% -12.86% -6.15% -12.61% -4.98% -9.50% -9.50% -9.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
313.00
DCF (Unlevered) 463.18 +48.0%
DCF (Levered) 2,147.59 +586.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +23.0% Q1'26: +26.1% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +93.5% Q1'26: -73.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +12.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +5.2% Q1'26: +4.7% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +37.2% Q1'26: +43.4% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    -0.1% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.99× Q1'26: 0.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 463.18 Current price: 313.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 3/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 3/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 3/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 3/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 3/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
59.85M
OE per share TTM
3.57
Owner's Yield
1.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.67M
Shares Outstanding
17.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akimasa Honma Executive Officer & GM of Alliance Business
Hironori Uchida Executive Officer & GM of Account Sales First Division
Jun Takada Executive Officer & Head of Cloud Security Business
Masato Yoneda Executive Officer & GM of Technology Strategy Office
Shingo Hirotani Executive Vice President, GM of Group Management Headquarters & Director male
Shuya Oikawa Executive Officer of Business Headquarters
Takeshi Kohga EVP, GM of Group Business Promotion Division & Director male
Takuma Miki Executive Officer & OT/IoT Security Division Manager
Toru Suzuki President & Representative Director male
Yoshihiro Okuno Executive Officer and Head of Technology Headquarters
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits