Terilogy Holdings Corporation (TYO:5133)
Japan
· Delayed Price · Currency is JPY 360.00
+20.00 (5.88%)
Mar 10, 2026, 3:30 PM JST
Terilogy Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,158 | 4,732 | 5,181 | 5,495 | 6,590 | 10,130 | Upgrade
|
| Market Cap Growth | 17.81% | -8.68% | -5.70% | -16.63% | -34.94% | 75.57% | Upgrade
|
| Enterprise Value | 3,585 | 3,291 | 3,343 | 3,271 | 5,914 | 9,454 | Upgrade
|
| Last Close Price | 360.00 | 277.00 | 310.61 | 313.34 | 380.12 | 559.61 | Upgrade
|
| PE Ratio | 13.10 | 26.89 | 27.56 | 119.45 | 27.42 | 23.65 | Upgrade
|
| PS Ratio | 0.62 | 0.55 | 0.75 | 0.97 | 2.06 | 2.57 | Upgrade
|
| PB Ratio | 1.88 | 1.65 | 2.02 | 2.25 | 2.88 | 4.04 | Upgrade
|
| P/TBV Ratio | 2.34 | 2.10 | 2.77 | 2.77 | - | - | Upgrade
|
| P/FCF Ratio | - | - | 25.27 | 25.32 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 15.99 | 19.15 | - | - | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.38 | 0.49 | 0.58 | 1.85 | 2.39 | Upgrade
|
| EV/EBITDA Ratio | 3.98 | 6.60 | 7.36 | 11.13 | 20.85 | 20.89 | Upgrade
|
| EV/EBIT Ratio | 5.58 | 12.05 | 12.25 | 28.44 | 25.04 | 22.76 | Upgrade
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| EV/FCF Ratio | - | - | 16.31 | 15.07 | - | - | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.10 | 0.14 | 0.17 | 0.26 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.24 | 0.56 | 0.81 | 1.43 | 2.07 | 1.89 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.80 | 1.94 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.79 | -0.50 | -0.62 | -0.81 | -0.58 | -0.55 | Upgrade
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| Net Debt / EBITDA Ratio | -2.96 | -2.86 | -3.50 | -6.70 | -4.65 | -3.06 | Upgrade
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| Net Debt / FCF Ratio | - | 9.98 | -7.76 | -9.08 | - | - | Upgrade
|
| Asset Turnover | 1.28 | 1.24 | 1.06 | - | 0.63 | 0.85 | Upgrade
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| Inventory Turnover | 17.43 | 39.97 | 41.33 | - | 20.37 | 21.83 | Upgrade
|
| Quick Ratio | 0.65 | 0.75 | 0.78 | 0.96 | 0.86 | 1.23 | Upgrade
|
| Current Ratio | 1.29 | 1.38 | 1.33 | 1.52 | 1.40 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 15.94% | 6.77% | 7.75% | - | 10.02% | 18.35% | Upgrade
|
| Return on Assets (ROA) | 4.99% | 2.44% | 2.62% | - | 2.92% | 5.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 82.41% | 13.08% | 20.87% | 8.10% | 22.56% | 41.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.00% | 8.80% | 9.40% | 4.10% | 9.80% | 15.40% | Upgrade
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| Earnings Yield | 7.68% | 3.72% | 3.63% | 0.84% | 3.65% | 4.23% | Upgrade
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| FCF Yield | - | -3.02% | 3.96% | 3.95% | - | - | Upgrade
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| Dividend Yield | 1.47% | 1.80% | 1.61% | 1.60% | - | - | Upgrade
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| Payout Ratio | - | 63.64% | 43.09% | 245.65% | - | - | Upgrade
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| Buyback Yield / Dilution | -3.45% | -2.82% | 4.24% | - | - | - | Upgrade
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| Total Shareholder Return | -2.08% | -1.02% | 5.85% | 1.60% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.