5133.T
Terilogy Holdings Corporation
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 301.00
−1.31%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.79x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.51x
- Net debt / EBITDA
- -6.26x
Liquidity & coverage
- Current ratio
- 1.29x
- Quick ratio
- 1.21x
- Cash ratio
- 0.50x
- Interest coverage
- 238.00x
- EBITDA / interest
- 159.91x
- Working capital
- JPY 1.6B
Cash & dividend
- FCF / debt
- -0.67x
- Cash flow / debt
- -0.25x
- Dividend per share
- —
- Dividend yield
- 1.7%
- Dividend growth 1y
- -28.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026