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XJPX5133
Market cap30mUSD
Jan 09, Last price  
295.00JPY
1D
-0.34%
1Q
-1.34%
IPO
-9.51%
Name

Terilogy Holdings Corp

Chart & Performance

D1W1MN
XJPX:5133 chart
P/E
25.49
P/S
0.70
EPS
11.57
Div Yield, %
1.69%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
6.88b
+21.21%
4,051,350,0004,701,898,0005,223,953,0005,676,728,0006,881,042,000
Net income
189m
+305.83%
214,692,000437,674,000273,556,00046,506,000188,734,000
CFO
324m
+12.77%
484,643,0001,131,188,000414,824,000287,423,000324,131,000
Dividend
Mar 28, 20250 JPY/sh

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.
IPO date
Nov 01, 2022
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
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%