Terilogy Holdings Corporation

Terilogy Holdings Corporation

TTSE:5133
590.00
JPY
+81.00
(+15.91%)
5.46BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
342.2
420.59
515.28
622.37
- -
Basic EPS, GAAP
2.8
11.54
10.48
20.28
- -
Free Cash Flow per Basic Share
8.02
10.46
-12.17
82.52
- -
Dividend per Share
6.82
4.98
6.72
4.92
- -
Book Value per Share
148.19
155.57
166.75
192.62
192.62
Tangible Book Value per Share
121.57
114.22
131.95
139.66
139.66
Basic Weighted Avg Shares
17
16
17
17
17
Sales/Revenue/Turnover
5,677
6,881
8,654
10,646
- -
Operating Margin (%)
2.03
3.96
3.16
5.16
- -
Depreciation Expense
180
182
227
250
- -
Net Income, GAAP
47
189
176
347
- -
Effective Tax Rate (%)
49.15
44.7
42.27
42.5
- -
Profit Margin (%)
0.82
2.74
2.03
3.26
- -
Working Capital
1,743
1,330
1,534
1,307
1,307
LT Debt
327
278
190
305
305
Total Equity
2,445
2,565
2,871
3,365
3,365
Return on Invested Capital (%)
- -
5.05
5.02
8.18
- -
Return on Capital (%)
- -
6.34
5.56
8.86
- -
Return on Common Equity (%)
- -
7.6
6.52
11.3
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
90
486
LT Borrowings
- -
143
305
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
6,586
5,611
5,457

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
7,241
7,819
Cash, Cash Equivalents & STI
- -
2,935
3,269
Accounts Receivable, Net
- -
776
1,436
Inventories
- -
260
207
Total Current Liabilities
- -
5,621
6,512
Payables & Accruals
- -
- -
- -
ST Debt
- -
90
486
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.21%
Free Cash Flow
- -
- -
-790.45%
Net Income, GAAP
- -
- -
97.16%
Sales/Revenue/Turnover
- -
- -
23.03%
Total Cash Common Dividend
- -
- -
-25.47%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,367
1,642
1,705
2,167
6,881
2025
- -
- -
- -
- -
8,654
2026
- -
- -
- -
- -
10,646

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.68
1.95
2.53
7.71
11.54
2025
- -
- -
- -
- -
10.48
2026
- -
- -
- -
- -
20.28

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.98
2025
- -
- -
- -
- -
6.72
2026
- -
- -
- -
- -
4.92

Company Description

CEO
Toru Suzuki
Full Time Employees
297
Sector
Electronic technology
Industry
Computer communications
Address
Front Place Kanda-Jimbocho Tokyo TY Japan 101-0051
IPO Date
Nov 1, 2022
Business
Terilogy Holdings Corporation, established in November 2022 and headquartered in Tokyo's Hulic Kudan Building, serves as the holding company overseeing group entities that deliver cybersecurity solutions, information and communications technology services, and digital transformation technologies primarily to corporations in Japan. Its core offerings encompass IP network-related products including routers, switches, WLAN equipment, DNS/DHCP devices; network security solutions such as firewalls, intrusion detection/prevention systems, information leakage countermeasures, security authentication systems, single-use password systems; monitoring and support tools like packet capture products, network application performance monitors; proprietary software including EzAvater robotic process automation tool and CloudTriage cloud-based application monitoring; and additional services featuring managed VPN, web conferencing, real-time video interpreting, high-speed mobile data, rental servers, network design/construction, system integration, maintenance, and consulting for manufacturers and telecommunications carriers. Through subsidiaries such as Terilogy Co., Ltd. for hardware/software imports, Constella Security Japan Inc. for threat intelligence and hunting, Terilogy Serviceware Corporation for network/solution development, and overseas ventures like VNCS Global in Vietnam for cybersecurity services, the group operates 368 consolidated employees as of May 2025 with a focus on importing global technologies and in-house innovations. Recent developments include the 2022 corporate reorganization transitioning from Terilogy Co., Ltd. to the current holdings structure listed on the Tokyo Stock Exchange Standard Market under ticker 5133; ongoing distribution partnerships with international firms like Rapid7 (2023), SecurityGate.io (2022), and earlier entities such as Nozomi Networks and Radware; and expansion via subsidiaries including the 2020 establishment of VNCS Global Solution Technology in Hanoi and 2022 formation of Peasoft.vn for system software in Vietnam.