Terilogy Holdings Corporation
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Terilogy Holdings Corporation owes ¥0.67 for every ¥1 it owns. Net profit rose 97% in the year to Mar 2026, and grew 95% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
24.9Investors pay ¥24.9 for every ¥1 of Terilogy Holdings Corporation's yearly profit, higher than 70% of Technology companies in Japan.
P/B ratio
2.54The share price is 2.54 times Terilogy Holdings Corporation's book value per share, higher than 61% of Technology companies in Japan.
Market cap
¥8.4 BThe total market value of all of Terilogy Holdings Corporation's shares at today's price (share price × number of shares), smaller than 61% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.3 BWhat Terilogy Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥197.87Net worth divided by the number of shares. The share price of ¥503.00 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
12.7%Terilogy Holdings Corporation earned 12.7% on its shareholders' money over the last year, higher than 58% of Technology companies in Japan.
Owes vs Owns
0.67×Terilogy Holdings Corporation owes ¥0.67 for every ¥1 it owns (moderate).
Dividend yield
1.07%Terilogy Holdings Corporation pays 1.07% of its share price as dividends a year, lower than 86% of dividend-paying Technology companies in Japan.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+97%Net profit rose 97% in the year to Mar 2026, and grew 95% a year on average over 3 years.
Profit margin
3.3%Terilogy Holdings Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
5.4×Cash from Terilogy Holdings Corporation's business was 5.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
186.3×Terilogy Holdings Corporation's operating profit covered its interest costs 186.3 times in the year to Mar 2026.
Cash vs debt
Net cashTerilogy Holdings Corporation held ¥2.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Terilogy Holdings Corporation's P/E ratio?
Investors pay ¥24.9 for every ¥1 of Terilogy Holdings Corporation's yearly profit, higher than 70% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Terilogy Holdings Corporation: ¥8.4 B ÷ ¥3.3 B (31 Mar 2026) = 2.5.
What is Terilogy Holdings Corporation's return on equity?
Terilogy Holdings Corporation earned 12.7% on its shareholders' money over the last year, higher than 58% of Technology companies in Japan.
How much does Terilogy Holdings Corporation owe compared with what it owns?
Terilogy Holdings Corporation owes ¥0.67 for every ¥1 it owns (moderate).
Does Terilogy Holdings Corporation pay a dividend?
Yes. Terilogy Holdings Corporation pays 1.07% of its share price as dividends a year, lower than 86% of dividend-paying Technology companies in Japan.
Is Terilogy Holdings Corporation's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.