ScoreComparison
Why is Terilogy Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 23.22%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) At JPY 125.84 MM has Grown at 94.01%
- RAW MATERIAL COST(Y) Fallen by -5.38% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -92.67 %
3
With ROE of 6.93%, it has a very attractive valuation with a 2.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.64%, its profits have risen by 0.5% ; the PEG ratio of the company is 33.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Terilogy Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terilogy Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terilogy Holdings Co., Ltd.
11.23%
-0.38
42.52%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
0.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.48
Tax Ratio
42.27%
Dividend Payout Ratio
47.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.53%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.31
EV to EBIT
18.89
EV to EBITDA
10.32
EV to Capital Employed
3.63
EV to Sales
0.60
PEG Ratio
33.39
Dividend Yield
NA
ROCE (Latest)
19.22%
ROE (Latest)
6.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 125.84 MM has Grown at 94.01%
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -92.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 25.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.81%
NET SALES(Q)
At JPY 2,043.04 MM has Grown at 23.22%
PRE-TAX PROFIT(Q)
At JPY -22.25 MM has Grown at 65.8%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Terilogy Holdings Co., Ltd.
Net Profit
At JPY 125.84 MM has Grown at 94.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 2,043.04 MM has Grown at 23.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -22.25 MM has Grown at 65.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -92.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 25.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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