Terilogy Holdings Co., Ltd. (3356) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Cosmos Electric Co., Ltd.

Terilogy Holdings Co., Ltd.

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Why is Terilogy Holdings Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 259.99%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 15.83%
INTEREST COVERAGE RATIO(Q) Highest at 55,784.95
NET PROFIT(Q) At JPY 159.71 MM has Grown at 230.86%

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 17.71%, its profits have risen by 0.5% ; the PEG ratio of the company is 33.4

Real-Time Research Report

Verdict Report

How 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.

17.71%

-0.27

46.13%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.39%

EBIT Growth (5y)

0.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

2.56

Tax Ratio

42.27%

Dividend Payout Ratio

47.72%

Pledged Shares

Institutional Holding

ROCE (avg)

50.53%

ROE (avg)

9.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

19.22%

ROE (Latest)

6.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

ROCE(HY)

Highest at 15.83%

INTEREST COVERAGE RATIO(Q)

Highest at 55,784.95

NET PROFIT(Q)

At JPY 159.71 MM has Grown at 230.86%

CASH AND EQV(HY)

Highest at JPY 5,752.75 MM

NET SALES(Q)

At JPY 2,654.33 MM has Grown at 32.52%

PRE-TAX PROFIT(Q)

Highest at JPY 233.5 MM

EPS(Q)

Highest at JPY 10.15

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.39 times

Here's what is working for Terilogy Holdings Co., Ltd.

Interest Coverage Ratio

Highest at 55,784.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 233.5 MM has Grown at 204.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 159.71 MM has Grown at 230.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 2,654.33 MM has Grown at 32.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 233.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 10.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,752.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 63.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Terilogy Holdings Co., Ltd.

Inventory Turnover Ratio

Lowest at 17.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales