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Terilogy Holdings Corp

5133:TYO

Terilogy Holdings Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)306.00
  • Today's Change4.00 / 1.32%
  • Shares traded14.10k
  • 1 Year change-0.97%
  • Beta1.7269
Data delayed at least 20 minutes, as of Sep 20 2024 06:57 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Terilogy Holdings Corp grew revenues 21.21% from 5.68bn to 6.88bn while net income improved 305.81% from 46.51m to 188.74m.
Gross margin32.66%
Net profit margin1.93%
Operating margin1.98%
Return on assets2.10%
Return on equity5.31%
Return on investment5.12%
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Cash flow in JPYView more

In 2024, cash reserves at Terilogy Holdings Corp fell by 382.65m. However, the company earned 324.13m from its operations for a Cash Flow Margin of 4.71%. In addition the company used 578.99m on investing activities and also paid 134.58m in financing cash flows.
Cash flow per share20.13
Price/Cash flow per share15.63
Book value per share146.18
Tangible book value per share105.77
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Balance sheet in JPYView more

Terilogy Holdings Corp has a Debt to Total Capital ratio of 12.54%, a lower figure than the previous year's 13.98%.
Current ratio1.27
Quick ratio1.23
Total debt/total equity0.1441
Total debt/total capital0.1254
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Growth rates in JPY

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 323.78%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)1.32%
Div growth rate (5 year)--
Payout ratio (TTM)90.81%
EPS growth(5 years)-2.13
EPS (TTM) vs
TTM 1 year ago		73.57
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