Terilogy Holdings（5133）株式概要テリロジーホールディングス株式会社は、サイバーセキュリティソリューションを国内外で提供しています。 詳細5133 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金2/6報酬当社が推定した公正価値より96.3%で取引されている 過去1年間で収益は96.6%増加しました リスク分析意味のある時価総額がありません ( ¥5B )すべてのリスクチェックを見る5133 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥327.0042.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture011b2016201920222025202620282031Revenue JP¥10.6bEarnings JP¥346.0mAdvancedSet Fair ValueView all narrativesTerilogy Holdings Corporation 競合他社RikeiSymbol: TSE:8226Market cap: JP¥5.7bRecommSymbol: TSE:3323Market cap: JP¥6.2bShinden HightexSymbol: TSE:3131Market cap: JP¥5.9bSolekiaSymbol: TSE:9867Market cap: JP¥8.9b価格と性能株価の高値、安値、推移の概要Terilogy Holdings過去の株価現在の株価JP¥327.0052週高値JP¥412.0052週安値JP¥307.00ベータ0.271ヶ月の変化-2.39%3ヶ月変化-6.30%1年変化-13.95%3年間の変化0.31%5年間の変化-38.19%IPOからの変化-57.67%最新ニュースReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥20.23 (vs JP¥10.48 in FY 2025)Full year 2026 results: EPS: JP¥20.23 (up from JP¥10.48 in FY 2025). Revenue: JP¥10.6b (up 23% from FY 2025). Net income: JP¥346.0m (up 97% from FY 2025). Profit margin: 3.3% (up from 2.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026.New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥5.53b market cap, or US$34.6m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥10.23 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.23 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥2.66b (up 33% from 3Q 2025). Net income: JP¥175.0m (up 265% from 3Q 2025). Profit margin: 6.6% (up from 2.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Dec 03Terilogy Holdings Corporation to Report Q3, 2026 Results on Feb 13, 2026Terilogy Holdings Corporation announced that they will report Q3, 2026 results on Feb 13, 2026最新情報をもっと見るRecent updatesReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥20.23 (vs JP¥10.48 in FY 2025)Full year 2026 results: EPS: JP¥20.23 (up from JP¥10.48 in FY 2025). Revenue: JP¥10.6b (up 23% from FY 2025). Net income: JP¥346.0m (up 97% from FY 2025). Profit margin: 3.3% (up from 2.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026.New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥5.53b market cap, or US$34.6m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥10.23 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.23 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥2.66b (up 33% from 3Q 2025). Net income: JP¥175.0m (up 265% from 3Q 2025). Profit margin: 6.6% (up from 2.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Dec 03Terilogy Holdings Corporation to Report Q3, 2026 Results on Feb 13, 2026Terilogy Holdings Corporation announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 21Statutory Profit Doesn't Reflect How Good Terilogy Holdings' (TSE:5133) Earnings AreTerilogy Holdings Corporation ( TSE:5133 ) just reported healthy earnings but the stock price didn't move much. Our...Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥10.00 (vs JP¥1.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥10.00 (up from JP¥1.86 in 2Q 2025). Revenue: JP¥2.55b (up 11% from 2Q 2025). Net income: JP¥171.0m (up 452% from 2Q 2025). Profit margin: 6.7% (up from 1.3% in 2Q 2025). The increase in margin was driven by higher revenue.お知らせ • Sep 02Terilogy Holdings Corporation to Report Q2, 2026 Results on Nov 14, 2025Terilogy Holdings Corporation announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥2.57 loss per share (vs JP¥4.51 loss in 1Q 2025)First quarter 2026 results: JP¥2.57 loss per share (improved from JP¥4.51 loss in 1Q 2025). Revenue: JP¥2.04b (up 23% from 1Q 2025). Net loss: JP¥44.0m (loss narrowed 41% from 1Q 2025).お知らせ • Jun 04Terilogy Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Terilogy Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025New Risk • May 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (JP¥6.49b market cap, or US$45.3m).Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥370, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 7.6% over the past three years.分析記事 • May 22Weak Statutory Earnings May Not Tell The Whole Story For Terilogy Holdings (TSE:5133)The subdued market reaction suggests that Terilogy Holdings Corporation's ( TSE:5133 ) recent earnings didn't contain...Reported Earnings • May 20Full year 2025 earnings released: EPS: JP¥10.48 (vs JP¥11.49 in FY 2024)Full year 2025 results: EPS: JP¥10.48 (down from JP¥11.49 in FY 2024). Revenue: JP¥8.65b (up 26% from FY 2024). Net income: JP¥176.0m (down 6.4% from FY 2024). Profit margin: 2.0% (down from 2.7% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • May 15Terilogy Holdings Corporation, Annual General Meeting, Jun 26, 2025Terilogy Holdings Corporation, Annual General Meeting, Jun 26, 2025.Buy Or Sell Opportunity • Apr 08Now 30% overvaluedOver the last 90 days, the stock has fallen 22% to JP¥231. The fair value is estimated to be JP¥177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 42%.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥3.62b market cap, or US$24.8m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥213, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 44% over the past three years.New Risk • Apr 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥4.63b market cap, or US$31.4m).お知らせ • Mar 07Terilogy Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025Terilogy Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥2.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (up from JP¥2.56 in 3Q 2024). Revenue: JP¥2.00b (up 18% from 3Q 2024). Net income: JP¥48.0m (up 14% from 3Q 2024). Profit margin: 2.4% (down from 2.5% in 3Q 2024). The decrease in margin was driven by higher expenses.New Risk • Dec 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (JP¥4.87b market cap, or US$32.3m).お知らせ • Dec 06Terilogy Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025Terilogy Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥4.66b market cap, or US$30.2m).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. EVP, Executive Officer, GM of Group Business Promotion Department & Director Takeshi Kohga was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 29Terilogy Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024Terilogy Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Jun 06Terilogy Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024Terilogy Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024お知らせ • May 17Terilogy Holdings Corporation, Annual General Meeting, Jun 24, 2024Terilogy Holdings Corporation, Annual General Meeting, Jun 24, 2024.お知らせ • Mar 02Terilogy Holdings Corporation to Report Q4, 2024 Results on May 15, 2024Terilogy Holdings Corporation announced that they will report Q4, 2024 results on May 15, 2024お知らせ • Feb 29Terilogy Holdings Corporation (TSE:5133) agreed to acquire LogIT Corporation from Infocom Corporation (TSE:4348) for approximately ¥570 million.Terilogy Holdings Corporation (TSE:5133) agreed to acquire LogIT Corporation from Infocom Corporation (TSE:4348) for approximately ¥570 million on February 28, 2024. LogIT Corporation reported Total revenue of ¥939 million, Total assets worth ¥810 million, EBIT of ¥16 million, Net Income of ¥9 million and Total Common equity of ¥577 million on year ending March 2023. Transaction is expected to complete on March 8, 2024.お知らせ • Nov 29Terilogy Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024Terilogy Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024お知らせ • Sep 01Terilogy Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023Terilogy Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023お知らせ • May 31Terilogy Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023Terilogy Holdings Corporation announced that they will report Q1, 2024 results on Aug 14, 2023お知らせ • Feb 11Terilogy Holdings Corporation (TSE:5133) announces an Equity Buyback for 1,200,000 shares, representing 7.01% for ¥300 million.Terilogy Holdings Corporation (TSE:5133) announces a share repurchase program. Under the program, the company will repurchase up to 1,200,000 shares, representing 7.01% of its issued and outstanding shares of its common stock, for ¥300 million. The share repurchase program is aimed at enhancing shareholder returns and improving capital efficiency while executing flexible capital policies that respond to changes in the business environment. The plan will be valid up to March 24, 2023. As on December 31, 2022, the company had 17,111,742 shares issued and outstanding and no shares in its treasury.お知らせ • Nov 27Terilogy Holdings Corporation to Report Q3, 2023 Results on Feb 10, 2023Terilogy Holdings Corporation announced that they will report Q3, 2023 results on Feb 10, 2023お知らせ • Nov 17Terilogy Co.,Ltd. Delisted from Standard Section of Tokyo Stock ExchangeTerilogy Co.,Ltd. has been delisted from the Standard section Of Tokyo Stock Exchange (TSE), effective October 28, 2022. The delisting is due to Becoming a wholly owned subsidiary of Terilogy Holdings Corporation.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Full-Time Auditor Kiyoshige Yoshida was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.株主還元5133JP ElectronicJP 市場7D-1.5%1.1%-0.5%1Y-13.9%82.8%41.3%株主還元を見る業界別リターン: 5133過去 1 年間で82.8 % の収益を上げたJP Electronic業界を下回りました。リターン対市場: 5133は、過去 1 年間で41.3 % のリターンを上げたJP市場を下回りました。価格変動Is 5133's price volatile compared to industry and market?5133 volatility5133 Average Weekly Movement6.9%Electronic Industry Average Movement6.9%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 5133 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 5133の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989305Toru Suzukiwww.terilogy-hd.comテリロジーホールディングス株式会社は、サイバーセキュリティソリューションを日本および海外で提供している。ネットワーク事業、セキュリティ事業、ソリューションサービス事業を展開。海外ハードウェア・ソフトウェア製品の輸入販売、ネットワーク関連製品の販売・構築・保守、脅威情報サービス・自社開発脅威ハンティングツールを中心としたサイバーセキュリティサービスの提供、ネットワークサービス・ソリューションサービスの企画・開発・販売、インターネットメディア事業海外コンテンツ制作・プロモーション事業、情報システム部門受託事業、アプリケーションソフトウェア受託開発事業、情報通信機器販売・システム運用監視・アウトソーシングサービス、セキュリティに特化したICTサービス・ソリューションの提供などを行っている。また、スイッチ、ルーター、無線LAN、DNS/DHCP機器の提供、社内情報通信システムの設計・構築およびインフラサービス、ネットワーク運用・管理・監視機器および自社クラウド性能監視サービス、プロフェッショナルサービス、ネットワーク・付帯機器・ソフトウェアの保守、サイバー脅威インテリジェンス・インテリジェントセキュリティサービス、ファイアウォール、侵入検知・防御、情報漏えい対策などのセキュリティ認証基盤の提供も行っている。また、ワンタイムパスワード製品、ログ管理・分析クラウドサービス、セキュリティ機器・ソフトウェア製品の保守、ソフトウェアRPAツール（EzAvater）、多言語映像通訳サービス、クラウド管理型VPNサービス、Web会議サービスなども提供している。また、企業向けインターネット接続サービス、モバイルデータ通信サービス、プロモーション事業、情報システム開発・運用サービス、DXテクノロジーを提供している。旧社名は株式会社テリロジー。テリロジー・ホールディングスは1989年に設立され、東京に本社を置いている。もっと見るTerilogy Holdings Corporation 基礎のまとめTerilogy Holdings の収益と売上を時価総額と比較するとどうか。5133 基礎統計学時価総額JP¥5.46b収益（TTM）JP¥346.00m売上高(TTM)JP¥10.65b16.2xPER（株価収益率0.5xP/Sレシオ5133 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5133 損益計算書（TTM）収益JP¥10.65b売上原価JP¥7.24b売上総利益JP¥3.41bその他の費用JP¥3.07b収益JP¥346.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）20.23グロス・マージン32.04%純利益率3.25%有利子負債／自己資本比率23.5%5133 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り18%配当性向5133 配当は確実ですか？5133 配当履歴とベンチマークを見る5133 、いつまでに購入すれば配当金を受け取れますか？Terilogy Holdings 配当日配当落ち日Mar 30 2026配当支払日Jun 24 2026配当落ちまでの日数53 days配当支払日までの日数33 days5133 配当は確実ですか？5133 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:07終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Terilogy Holdings Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥20.23 (vs JP¥10.48 in FY 2025)Full year 2026 results: EPS: JP¥20.23 (up from JP¥10.48 in FY 2025). Revenue: JP¥10.6b (up 23% from FY 2025). Net income: JP¥346.0m (up 97% from FY 2025). Profit margin: 3.3% (up from 2.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026.
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥5.53b market cap, or US$34.6m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥10.23 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.23 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥2.66b (up 33% from 3Q 2025). Net income: JP¥175.0m (up 265% from 3Q 2025). Profit margin: 6.6% (up from 2.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Dec 03Terilogy Holdings Corporation to Report Q3, 2026 Results on Feb 13, 2026Terilogy Holdings Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥20.23 (vs JP¥10.48 in FY 2025)Full year 2026 results: EPS: JP¥20.23 (up from JP¥10.48 in FY 2025). Revenue: JP¥10.6b (up 23% from FY 2025). Net income: JP¥346.0m (up 97% from FY 2025). Profit margin: 3.3% (up from 2.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026.
New Risk • Mar 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥5.53b market cap, or US$34.6m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥10.23 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.23 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥2.66b (up 33% from 3Q 2025). Net income: JP¥175.0m (up 265% from 3Q 2025). Profit margin: 6.6% (up from 2.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Dec 03Terilogy Holdings Corporation to Report Q3, 2026 Results on Feb 13, 2026Terilogy Holdings Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 21Statutory Profit Doesn't Reflect How Good Terilogy Holdings' (TSE:5133) Earnings AreTerilogy Holdings Corporation ( TSE:5133 ) just reported healthy earnings but the stock price didn't move much. Our...
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥10.00 (vs JP¥1.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥10.00 (up from JP¥1.86 in 2Q 2025). Revenue: JP¥2.55b (up 11% from 2Q 2025). Net income: JP¥171.0m (up 452% from 2Q 2025). Profit margin: 6.7% (up from 1.3% in 2Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Sep 02Terilogy Holdings Corporation to Report Q2, 2026 Results on Nov 14, 2025Terilogy Holdings Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥2.57 loss per share (vs JP¥4.51 loss in 1Q 2025)First quarter 2026 results: JP¥2.57 loss per share (improved from JP¥4.51 loss in 1Q 2025). Revenue: JP¥2.04b (up 23% from 1Q 2025). Net loss: JP¥44.0m (loss narrowed 41% from 1Q 2025).
お知らせ • Jun 04Terilogy Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Terilogy Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025
New Risk • May 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (JP¥6.49b market cap, or US$45.3m).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 32%After last week's 32% share price gain to JP¥370, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 7.6% over the past three years.
分析記事 • May 22Weak Statutory Earnings May Not Tell The Whole Story For Terilogy Holdings (TSE:5133)The subdued market reaction suggests that Terilogy Holdings Corporation's ( TSE:5133 ) recent earnings didn't contain...
Reported Earnings • May 20Full year 2025 earnings released: EPS: JP¥10.48 (vs JP¥11.49 in FY 2024)Full year 2025 results: EPS: JP¥10.48 (down from JP¥11.49 in FY 2024). Revenue: JP¥8.65b (up 26% from FY 2024). Net income: JP¥176.0m (down 6.4% from FY 2024). Profit margin: 2.0% (down from 2.7% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 15Terilogy Holdings Corporation, Annual General Meeting, Jun 26, 2025Terilogy Holdings Corporation, Annual General Meeting, Jun 26, 2025.
Buy Or Sell Opportunity • Apr 08Now 30% overvaluedOver the last 90 days, the stock has fallen 22% to JP¥231. The fair value is estimated to be JP¥177, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 42%.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥3.62b market cap, or US$24.8m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥213, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 44% over the past three years.
New Risk • Apr 03New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥4.63b market cap, or US$31.4m).
お知らせ • Mar 07Terilogy Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025Terilogy Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥2.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (up from JP¥2.56 in 3Q 2024). Revenue: JP¥2.00b (up 18% from 3Q 2024). Net income: JP¥48.0m (up 14% from 3Q 2024). Profit margin: 2.4% (down from 2.5% in 3Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Dec 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (1.6% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (JP¥4.87b market cap, or US$32.3m).
お知らせ • Dec 06Terilogy Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025Terilogy Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥4.66b market cap, or US$30.2m).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. EVP, Executive Officer, GM of Group Business Promotion Department & Director Takeshi Kohga was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 29Terilogy Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024Terilogy Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Jun 06Terilogy Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024Terilogy Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024
お知らせ • May 17Terilogy Holdings Corporation, Annual General Meeting, Jun 24, 2024Terilogy Holdings Corporation, Annual General Meeting, Jun 24, 2024.
お知らせ • Mar 02Terilogy Holdings Corporation to Report Q4, 2024 Results on May 15, 2024Terilogy Holdings Corporation announced that they will report Q4, 2024 results on May 15, 2024
お知らせ • Feb 29Terilogy Holdings Corporation (TSE:5133) agreed to acquire LogIT Corporation from Infocom Corporation (TSE:4348) for approximately ¥570 million.Terilogy Holdings Corporation (TSE:5133) agreed to acquire LogIT Corporation from Infocom Corporation (TSE:4348) for approximately ¥570 million on February 28, 2024. LogIT Corporation reported Total revenue of ¥939 million, Total assets worth ¥810 million, EBIT of ¥16 million, Net Income of ¥9 million and Total Common equity of ¥577 million on year ending March 2023. Transaction is expected to complete on March 8, 2024.
お知らせ • Nov 29Terilogy Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024Terilogy Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024
お知らせ • Sep 01Terilogy Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023Terilogy Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023
お知らせ • May 31Terilogy Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023Terilogy Holdings Corporation announced that they will report Q1, 2024 results on Aug 14, 2023
お知らせ • Feb 11Terilogy Holdings Corporation (TSE:5133) announces an Equity Buyback for 1,200,000 shares, representing 7.01% for ¥300 million.Terilogy Holdings Corporation (TSE:5133) announces a share repurchase program. Under the program, the company will repurchase up to 1,200,000 shares, representing 7.01% of its issued and outstanding shares of its common stock, for ¥300 million. The share repurchase program is aimed at enhancing shareholder returns and improving capital efficiency while executing flexible capital policies that respond to changes in the business environment. The plan will be valid up to March 24, 2023. As on December 31, 2022, the company had 17,111,742 shares issued and outstanding and no shares in its treasury.
お知らせ • Nov 27Terilogy Holdings Corporation to Report Q3, 2023 Results on Feb 10, 2023Terilogy Holdings Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
お知らせ • Nov 17Terilogy Co.,Ltd. Delisted from Standard Section of Tokyo Stock ExchangeTerilogy Co.,Ltd. has been delisted from the Standard section Of Tokyo Stock Exchange (TSE), effective October 28, 2022. The delisting is due to Becoming a wholly owned subsidiary of Terilogy Holdings Corporation.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Full-Time Auditor Kiyoshige Yoshida was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
