Valuation Update With 7 Day Price Move • Jul 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥317, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 2.4% over the past three years. Aankondiging • Jul 02
Terilogy Holdings Corporation (TSE:5133) announces an Equity Buyback for 720,000 shares, representing 4.21% for ¥200 million. Terilogy Holdings Corporation (TSE:5133) announces a share repurchase program. Under the program, the company will repurchase up to 720,000 shares, representing 4.21% of its issued and outstanding shares of its common stock, for ¥200 million. The share repurchase program is aimed at enhancing shareholder returns and improve capital efficiency, as well as to implement a flexible capital policy in response to changes in the business environment. The plan will be valid up to August 31, 2026. As on June 30, 2026, the company had 17,106,232 shares issued and outstanding and 5,510 shares in its treasury. Aankondiging • Jun 03
Terilogy Holdings Corporation to Report Q1, 2027 Results on Aug 14, 2026 Terilogy Holdings Corporation announced that they will report Q1, 2027 results on Aug 14, 2026 Reported Earnings • May 19
Full 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. Aankondiging • May 15
Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026 Terilogy Holdings Corporation, Annual General Meeting, Jun 23, 2026. New Risk • Mar 30
New minor risk - Share price stability The 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 23
Upcoming dividend of JP¥5.00 per share Eligible 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 16
Third 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. Aankondiging • Dec 03
Terilogy Holdings Corporation to Report Q3, 2026 Results on Feb 13, 2026 Terilogy Holdings Corporation announced that they will report Q3, 2026 results on Feb 13, 2026 Reported Earnings • Nov 18
Second 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. Aankondiging • Sep 02
Terilogy Holdings Corporation to Report Q2, 2026 Results on Nov 14, 2025 Terilogy Holdings Corporation announced that they will report Q2, 2026 results on Nov 14, 2025 Reported Earnings • Aug 16
First 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). Aankondiging • Jun 04
Terilogy Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025 Terilogy Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025 New Risk • May 23
New minor risk - Share price stability The 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 23
Investor 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. Reported Earnings • May 20
Full 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. Aankondiging • May 15
Terilogy Holdings Corporation, Annual General Meeting, Jun 26, 2025 Terilogy Holdings Corporation, Annual General Meeting, Jun 26, 2025. Buy Or Sell Opportunity • Apr 08
Now 30% overvalued Over 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 07
New minor risk - Share price stability The 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 07
Investor 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 03
New minor risk - Dividend sustainability The 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). Aankondiging • Mar 07
Terilogy Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025 Terilogy Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025 Reported Earnings • Feb 17
Third 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 06
New minor risk - Shareholder dilution The 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). Aankondiging • Dec 06
Terilogy Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025 Terilogy Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025 New Risk • Nov 26
New minor risk - Profit margin trend The 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 16
No independent directors Following 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. Aankondiging • Aug 29
Terilogy Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024 Terilogy Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024 Aankondiging • Jun 06
Terilogy Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024 Terilogy Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024 Aankondiging • May 17
Terilogy Holdings Corporation, Annual General Meeting, Jun 24, 2024 Terilogy Holdings Corporation, Annual General Meeting, Jun 24, 2024. Aankondiging • Mar 02
Terilogy Holdings Corporation to Report Q4, 2024 Results on May 15, 2024 Terilogy Holdings Corporation announced that they will report Q4, 2024 results on May 15, 2024 Aankondiging • Feb 29
Terilogy 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. Aankondiging • Nov 29
Terilogy Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024 Terilogy Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024 Aankondiging • Sep 01
Terilogy Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023 Terilogy Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023 Aankondiging • May 31
Terilogy Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023 Terilogy Holdings Corporation announced that they will report Q1, 2024 results on Aug 14, 2023 Aankondiging • Feb 11
Terilogy 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. Aankondiging • Nov 27
Terilogy Holdings Corporation to Report Q3, 2023 Results on Feb 10, 2023 Terilogy Holdings Corporation announced that they will report Q3, 2023 results on Feb 10, 2023 Aankondiging • Nov 17
Terilogy Co.,Ltd. Delisted from Standard Section of Tokyo Stock Exchange Terilogy 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 16
No independent directors Following 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.