ScoreComparison
Why is Terilogy Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.28%
- The company has been able to generate a Return on Equity (avg) of 9.28% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.28%
- Poor long term growth as Net Sales has grown by an annual rate of 17.57% and Operating profit at 6.00% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.28% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.57% and Operating profit at 6.00% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(HY) At JPY 9.37 MM has Grown at -92.56%
- INTEREST(Q) Highest at JPY 2.74 MM
- OPERATING PROFIT(Q) Lowest at JPY -15.51 MM
5
With ROE of 13.88%, it has a expensive valuation with a 1.46 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 -12.20%, its profits have risen by 188.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Terilogy Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Terilogy Holdings Co., Ltd.
-12.2%
-0.65
36.47%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.57%
EBIT Growth (5y)
6.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.68
Tax Ratio
42.50%
Dividend Payout Ratio
25.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.86%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.46
EV to EBIT
3.44
EV to EBITDA
2.47
EV to Capital Employed
3.33
EV to Sales
0.21
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
96.67%
ROE (Latest)
13.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 5,727.49 MM has Grown at 20.87%
CASH AND EQV(HY)
Highest at JPY 6,608.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.73 times
-18What is not working for the Company
NET PROFIT(HY)
At JPY 9.37 MM has Grown at -92.56%
INTEREST(Q)
Highest at JPY 2.74 MM
OPERATING PROFIT(Q)
Lowest at JPY -15.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY -28.3 MM
Here's what is working for Terilogy Holdings Co., Ltd.
Net Sales
At JPY 5,727.49 MM has Grown at 20.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,608.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 18.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 82.54 MM
in the last five periodsMOJO 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.
Net Profit
At JPY 9.37 MM has Grown at -92.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.74 MM has Grown at 96.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.74 MM
in the last five periods and Increased by 96.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -15.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -28.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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