Financials Terilogy Holdings Corporation

Equities

5133

JP3546610001

Communications & Networking

Market Closed - Japan Exchange 01:54:43 2024-05-17 am EDT 5-day change 1st Jan Change
322 JPY +1.26% Intraday chart for Terilogy Holdings Corporation +0.94% +10.65%

Valuation

Fiscal Period: March 2023
Capitalization 1 5,495
Enterprise Value (EV) 1 3,524
P/E ratio 118 x
Yield 1.53%
Capitalization / Revenue 0.97 x
EV / Revenue 0.62 x
EV / EBITDA 12 x
EV / FCF -
FCF Yield -
Price to Book 2.2 x
Nbr of stocks (in thousands) 16,855
Reference price 2 326.0
Announcement Date 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023
Net sales 1 5,676
EBITDA 1 294
EBIT 1 115
Operating Margin 2.03%
Earnings before Tax (EBT) 1 116
Net income 1 46
Net margin 0.81%
EPS 2 2.773
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share 2 5.000
Announcement Date 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023
Net Debt 1 -
Net Cash position 1 1,971
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 148.0
Cash Flow per Share 2 147.0
Capex 1 70
Capex / Sales 1.23%
Announcement Date 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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