XJPX5133
Market cap30mUSD
Jan 09, Last price
295.00JPY
1D
-0.34%
1Q
-1.34%
IPO
-9.51%
Name
Terilogy Holdings Corp
Chart & Performance
Profile
Terilogy Holdings Corporation provides IP-network-related products, and products and solutions in the network security field to corporations in Japan and internationally. It imports and sells hardware, software, and network products; offers system-related consulting, and system building and training services for end users; provides network building and related construction/installation work, as well as maintenance services for network-related products; and develops application software. The company also sells routers, switches, WLAN equipment, DNS and DHCP equipment, and others; network security products and services, such as firewalls, intrusion detection and prevention systems, information leakage countermeasures, and others, as well as security authentication systems; single-use password systems; support solutions, including packet capture products, network application performance monitoring products, etc.; products and services to telecommunications carriers and other corporations; and EzAvater, a software-based robotic process automation tool. In addition, it offers proprietary CloudTriage services, which entail cloud-based performance monitoring for applications; and real-time video interpreting, managed-VPN, web conferencing, corporate internet connection, high-speed mobile data communication, rental server, and other network solutions and services for small and medium-sized enterprises. Further, the company provides corporate in-house communication network system design, and infrastructure design services for building of networks; teleconferencing systems; and after-sale maintenance services. It primarily serves manufacturers and telecommunications carriers. The company was formerly known as Terilogy Co., Ltd. Terilogy Holdings Corporation was founded in 1989 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 6,881,042 21.21% | 5,676,728 8.67% | 5,223,953 11.10% | ||
Cost of revenue | 4,588,220 | 3,682,645 | 3,162,055 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,292,822 | 1,994,083 | 2,061,898 | ||
NOPBT Margin | 33.32% | 35.13% | 39.47% | ||
Operating Taxes | 157,719 | 57,757 | 135,620 | ||
Tax Rate | 6.88% | 2.90% | 6.58% | ||
NOPAT | 2,135,103 | 1,936,326 | 1,926,278 | ||
Net income | 188,734 305.83% | 46,506 -83.00% | 273,556 -37.50% | ||
Dividends | (81,523) | (113,070) | (82,899) | ||
Dividend yield | 1.58% | 2.09% | |||
Proceeds from repurchase of equity | 68,047 | (249,970) | |||
BB yield | -1.26% | ||||
Debt | |||||
Debt current | 91,472 | 93,072 | 42,940 | ||
Long-term debt | 277,567 | 327,359 | 222,093 | ||
Deferred revenue | (7,143) | 1,662 | |||
Other long-term liabilities | 64,433 | 45,705 | 57,715 | ||
Net debt | (1,970,965) | (2,128,317) | (2,051,956) | ||
Cash flow | |||||
Cash from operating activities | 324,131 | 287,423 | 414,824 | ||
CAPEX | (152,990) | (154,447) | (158,038) | ||
Cash from investing activities | (578,994) | 34,779 | (243,474) | ||
Cash from financing activities | (134,577) | 112,035 | (428,238) | ||
FCF | 2,063,726 | 1,831,596 | 1,946,761 | ||
Balance | |||||
Cash | 1,958,778 | 2,391,432 | 2,159,673 | ||
Long term investments | 381,226 | 157,316 | 157,316 | ||
Excess cash | 1,995,952 | 2,264,912 | 2,055,791 | ||
Stockholders' equity | 1,207,327 | 1,073,511 | 2,261,197 | ||
Invested Capital | 1,789,327 | 1,814,168 | 697,110 | ||
ROIC | 118.50% | 154.21% | 275.38% | ||
ROCE | 76.51% | 68.88% | 74.68% | ||
EV | |||||
Common stock shares outstanding | 16,395 | 16,589 | 16,234 | ||
Price | 314.00 -3.68% | 326.00 | |||
Market cap | 5,148,100 -4.81% | 5,408,003 | |||
EV | 3,191,219 | 3,308,736 | |||
EBITDA | 2,474,882 | 2,173,648 | 2,242,824 | ||
EV/EBITDA | 1.29 | 1.52 | |||
Interest | 2,528 | 963 | 2,251 | ||
Interest/NOPBT | 0.11% | 0.05% | 0.11% |