Stock 5133 TERILOGY HOLDINGS CORPORATION
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Financials Terilogy Holdings Corporation

Equities

5133

JP3546610001

Communications & Networking

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
395 JPY -1.25% Intraday chart for Terilogy Holdings Corporation -4.13% +35.74%
28/02 Terilogy Holdings Corporation agreed to acquire LogIT Corporation from Infocom Corporation for approximately ¥570 million. CI
2023 Terilogy Holdings Corporation agreed to acquire effestep Co., Ltd. from Yuzo Nakayama for ¥70 million. CI

Valuation

Fiscal Period: März 2023 2024
Capitalization 1 5,495 5,181
Enterprise Value (EV) 1 3,524 3,591
P/E ratio 118 x 27.5 x
Yield 1.53% -
Capitalization / Revenue 0.97 x 0.75 x
EV / Revenue 0.62 x 0.52 x
EV / EBITDA 12 x 7.91 x
EV / FCF - 1,99,09,877 x
FCF Yield - 0%
Price to Book 2.2 x 2.03 x
Nbr of stocks (in thousands) 16,855 16,396
Reference price 2 326.0 316.0
Announcement Date 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2023 2024
Net sales 1 5,676 6,881
EBITDA 1 294 454
EBIT 1 115 273
Operating Margin 2.03% 3.97%
Earnings before Tax (EBT) 1 116 351
Net income 1 46 188
Net margin 0.81% 2.73%
EPS 2 2.773 11.49
Free Cash Flow - 180.4
FCF margin - 2.62%
FCF Conversion (EBITDA) - 39.73%
FCF Conversion (Net income) - 95.94%
Dividend per Share 2 5.000 -
Announcement Date 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: März 2023 2024
Net Debt 1 - -
Net Cash position 1 1,971 1,590
Leverage (Debt/EBITDA) - -
Free Cash Flow - 180
ROE (net income / shareholders' equity) - 7.75%
ROA (Net income/ Total Assets) - 2.62%
Assets 1 - 7,185
Book Value Per Share 2 148.0 155.0
Cash Flow per Share 2 147.0 119.0
Capex 1 70 119
Capex / Sales 1.23% 1.73%
Announcement Date 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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