Terilogy Holdings Corporation logo

Terilogy Holdings Corporation

5133.T

JPXTechnologyInformation Technology Services

Latest quote

¥318

+¥1.00 · +0.32%

Aug 25, 11:28 AM JST

5133.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Terilogy Holdings Corporation, established in Tokyo, Japan, in 1989 (initially as Terilogy Co., Ltd.), specializes in providing a comprehensive range of IP network and cybersecurity products and solutions to businesses across Japan and globally. The company's diverse portfolio includes the distribution and sale of essential network hardware and software, such as routers, switches, wireless LAN technology, and DNS/DHCP systems. They offer complete service packages, from system consulting, integration, and end-user training, to network construction, implementation, and continuous maintenance, alongside developing bespoke application software. A significant area of expertise is network security, where Terilogy supplies robust firewalls, intrusion detection and prevention systems, data leakage prevention tools, and secure authentication solutions, including one-time password systems. For network optimization and diagnostics, they provide support tools like packet capture and application performance monitoring products. Their proprietary innovations include EzAvater, a software-based robotic process automation (RPA) tool, and CloudTriage, a cloud-native service dedicated to monitoring application performance. Terilogy also offers tailored network services for small and medium-sized enterprises (SMEs), encompassing real-time video interpretation, managed VPNs, web conferencing, business internet access, high-speed mobile data communication, and rental server solutions. Furthermore, the company's capabilities extend to designing internal corporate communication networks and general infrastructure, deploying teleconferencing systems, and delivering thorough after-sales maintenance. Their primary client base includes manufacturers and telecommunications carriers.

Industry
Information Technology Services
Sector
Technology
Headquarters
JP
CEO
Toru Suzuki
Listed since
Nov 1, 2022
Employees
297

Market position

Day range

Current ¥318

52-week range

Current ¥318

Open
¥318
Previous close
¥317
Volume
10.1K
0.13× average
Average volume
79.4K
Average daily volume
Market cap
5.44B JPY
Beta
0.27
Market reference 1
50-day average
¥299.82
+6.06% above average
200-day average
¥322.17
-1.29% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.98B JPY
P/E (TTM)
15.38×
P/B (TTM)
1.71×
P/S (TTM)
0.5×
EV / EBITDA
3.73×
Earnings yield
6.36%
Free cash flow yield
27.19%
Dividend yield
1.64%

Profitability & efficiency

Gross margin
31.90%
Operating margin
4.20%
Net margin
3.24%
Return on equity
10.53%
Return on assets
3.38%
Return on invested capital
7.45%

Financial health

Debt / equity
0.23×
Current ratio
1.2×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends43%28%12%-3%Gross margin, FY2021: 39.47%Gross margin, FY2022: 35.13%Gross margin, FY2023: 33.32%Gross margin, FY2024: 32.56%Gross margin, FY2025: 32.04%Operating margin, FY2021: 8.51%Operating margin, FY2022: 2.03%Operating margin, FY2023: 3.96%Operating margin, FY2024: 3.16%Operating margin, FY2025: 5.16%Net margin, FY2021: 5.24%Net margin, FY2022: 0.82%Net margin, FY2023: 2.74%Net margin, FY2024: 2.03%Net margin, FY2025: 3.26%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 39.47%. Gross margin FY2022 35.13%. Gross margin FY2023 33.32%. Gross margin FY2024 32.56%. Gross margin FY2025 32.04%. Operating margin FY2021 8.51%. Operating margin FY2022 2.03%. Operating margin FY2023 3.96%. Operating margin FY2024 3.16%. Operating margin FY2025 5.16%. Net margin FY2021 5.24%. Net margin FY2022 0.82%. Net margin FY2023 2.74%. Net margin FY2024 2.03%. Net margin FY2025 3.26%.

Income trends

Revenue

10.65B JPY+23.03%

Operating income

549.02M JPY+100.96%

Net income

347M JPY+97.16%
Income trends across reported periods11.71B JPY7.47B JPY3.23B JPY−1.01B JPYRevenue, FY2021: 5.22B JPYRevenue, FY2022: 5.68B JPYRevenue, FY2023: 6.88B JPYRevenue, FY2024: 8.65B JPYRevenue, FY2025: 10.65B JPYOperating income, FY2021: 444.55M JPYOperating income, FY2022: 115.45M JPYOperating income, FY2023: 272.47M JPYOperating income, FY2024: 273.19M JPYOperating income, FY2025: 549.02M JPYNet income, FY2021: 273.56M JPYNet income, FY2022: 46.51M JPYNet income, FY2023: 188.73M JPYNet income, FY2024: 176M JPYNet income, FY2025: 347M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.22B JPY. Revenue FY2022 5.68B JPY. Revenue FY2023 6.88B JPY. Revenue FY2024 8.65B JPY. Revenue FY2025 10.65B JPY. Operating income FY2021 444.55M JPY. Operating income FY2022 115.45M JPY. Operating income FY2023 272.47M JPY. Operating income FY2024 273.19M JPY. Operating income FY2025 549.02M JPY. Net income FY2021 273.56M JPY. Net income FY2022 46.51M JPY. Net income FY2023 188.73M JPY. Net income FY2024 176M JPY. Net income FY2025 347M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue10.65B JPY8.65B JPY6.88B JPY5.68B JPY5.22B JPY
Cost of goods sold7.24B JPY5.84B JPY4.59B JPY3.68B JPY3.16B JPY
Gross profit3.41B JPY2.82B JPY2.29B JPY1.99B JPY2.06B JPY
Selling, general, and administrative2.86B JPY2.54B JPY2.02B JPY1.88B JPY1.62B JPY
Operating expenses2.86B JPY2.54B JPY2.02B JPY1.88B JPY1.62B JPY
Interest income3.92M JPY906K JPY53K JPY12K JPY15K JPY
Interest expense2.95M JPY2.61M JPY2.53M JPY963K JPY2.25M JPY
Depreciation and amortization249.67M JPY227.07M JPY182.06M JPY179.57M JPY180.93M JPY
Operating income549.02M JPY273.19M JPY272.47M JPY115.45M JPY444.55M JPY
Net income347M JPY176M JPY188.73M JPY46.51M JPY273.56M JPY

Company facts updated Aug 25, 2026.

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