Terilogy Holdings Corporation

5133 TSE Technology Information & Communication
TSE Standard
¥288.00
-1.71%
Delayed · cached 15 min

Fair value analysis

5133
Terilogy Holdings Corporation
TechnologyInformation & Communication
¥288.00
Close used for this calculation
¥477.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability17/25
Returns16/25
Balance Sheet9/25
Efficiency18/25
Growth23/25
Good
Quality radar
60Prof.17/25Ret.16/25Eff.18/25B.Sht9/25Growth23/25

Consensus fair value

¥477.26
Below FV
▲ +65.7% against the close used
Model range ¥257.48 – ¥1,721.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥257.48Fair value¥477.26Bull¥1,721.45
FairClose
52-week traded range
52W low ¥272.0052W high ¥365.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Terilogy Holdings Corporation closed at ¥288.00, 39.7% below the consensus fair value of ¥477.26 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,721.45
+497.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥295.01
+2.4%
√(22.5 × EPS × BVPS)
EPS=20.28, BVPS=190.73
P/E Fair Value
¥405.60
+40.8%
EPS × 20x (sector P/E)
EPS=20.28, Sector P/E=20x
Peter Lynch (PEG)
¥608.40
+111.3%
EPS × Growth% (PEG = 1 is fair)
EPS=20.28, g=30%
EV/EBITDA
¥712.94
+147.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=711.29M
Dividend Discount (DDM)
¥281.49
-2.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.21, r=10%, g=8%
Book Value (P/B)
¥257.48
-10.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=190.73, ROE=11.4%, g=6%, r=10%
Reverse DCF
¥288.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 95.4%
Margin of Safety
¥605.52
+110.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=807.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.