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TerraSky Co., Ltd. (JP:3915)
:3915
Japanese Market

TerraSky Co., Ltd. (3915) Ratios

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TerraSky Co., Ltd. Ratios

JP:3915's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:3915's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.75 2.41 2.75 2.98 2.48
Quick Ratio
2.41 2.41 2.41 2.96 2.46
Cash Ratio
1.62 1.27 1.62 1.81 1.71
Solvency Ratio
0.16 0.12 0.16 0.18 0.57
Operating Cash Flow Ratio
0.27 0.15 0.27 -0.15 0.07
Short-Term Operating Cash Flow Coverage
3.75 3.01 3.75 -0.92 0.41
Net Current Asset Value
¥ 5.44B¥ 4.75B¥ 5.44B¥ 5.35B¥ 3.74B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.04 0.04
Debt-to-Equity Ratio
0.03 0.02 0.03 0.07 0.07
Debt-to-Capital Ratio
0.03 0.02 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.62 1.66 1.62 1.57 1.61
Debt Service Coverage Ratio
3.25 3.69 3.25 1.50 5.20
Interest Coverage Ratio
377.60 578.32 377.60 258.67 310.63
Debt to Market Cap
0.01 0.01 0.01 0.03 0.01
Interest Debt Per Share
22.79 17.90 22.79 46.96 53.86
Net Debt to EBITDA
-5.03 -5.08 -5.03 -4.73 -1.35
Profitability Margins
Gross Profit Margin
27.60%26.19%27.60%28.66%29.55%
EBIT Margin
4.58%3.31%4.58%5.28%32.18%
EBITDA Margin
7.21%5.54%7.21%8.53%36.03%
Operating Profit Margin
3.32%2.73%3.32%5.24%7.00%
Pretax Profit Margin
4.57%3.31%4.57%5.26%32.15%
Net Profit Margin
2.25%1.57%2.25%2.44%22.07%
Continuous Operations Profit Margin
2.88%2.09%2.88%2.78%22.69%
Net Income Per EBT
49.24%47.37%49.24%46.34%68.64%
EBT Per EBIT
137.80%121.16%137.80%100.51%459.60%
Return on Assets (ROA)
2.24%1.63%2.24%2.22%15.80%
Return on Equity (ROE)
3.62%2.70%3.62%3.49%25.45%
Return on Capital Employed (ROCE)
4.31%3.73%4.31%6.16%6.50%
Return on Invested Capital (ROIC)
2.66%2.32%2.66%3.10%4.38%
Return on Tangible Assets
2.33%1.71%2.33%2.34%16.60%
Earnings Yield
1.43%1.51%1.43%1.61%5.22%
Efficiency Ratios
Receivables Turnover
5.33 5.49 5.33 5.50 5.80
Payables Turnover
11.04 11.36 11.04 11.84 15.75
Inventory Turnover
9.01 0.00 9.01 146.21 91.24
Fixed Asset Turnover
18.85 62.13 18.85 15.63 12.86
Asset Turnover
0.99 1.04 0.99 0.91 0.72
Working Capital Turnover Ratio
2.45 3.04 2.45 2.19 2.87
Cash Conversion Cycle
75.94 34.38 75.94 38.05 43.75
Days of Sales Outstanding
68.46 66.52 68.46 66.38 62.92
Days of Inventory Outstanding
40.52 0.00 40.52 2.50 4.00
Days of Payables Outstanding
33.05 32.14 33.05 30.82 23.17
Operating Cycle
108.98 66.52 108.98 68.88 66.92
Cash Flow Ratios
Operating Cash Flow Per Share
76.46 52.27 76.46 -36.61 18.52
Free Cash Flow Per Share
51.67 -3.14 51.67 -63.35 -14.89
CapEx Per Share
24.79 55.41 24.79 26.74 33.40
Free Cash Flow to Operating Cash Flow
0.68 -0.06 0.68 1.73 -0.80
Dividend Paid and CapEx Coverage Ratio
3.08 0.94 3.08 -1.37 0.55
Capital Expenditure Coverage Ratio
3.08 0.94 3.08 -1.37 0.55
Operating Cash Flow Coverage Ratio
3.37 2.93 3.37 -0.78 0.35
Operating Cash Flow to Sales Ratio
0.06 0.04 0.06 -0.04 0.02
Free Cash Flow Yield
2.72%-0.20%2.72%-4.25%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.04 66.09 70.04 61.95 19.15
Price-to-Sales (P/S) Ratio
1.58 1.04 1.58 1.51 4.23
Price-to-Book (P/B) Ratio
2.54 1.79 2.54 2.16 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
36.81 -491.79 36.81 -23.52 -249.52
Price-to-Operating Cash Flow Ratio
24.88 29.52 24.88 -40.70 200.64
Price-to-Earnings Growth (PEG) Ratio
5.43 -4.72 5.43 -0.71 0.11
Price-to-Fair Value
2.54 1.79 2.54 2.16 4.87
Enterprise Value Multiple
16.83 13.63 16.83 12.98 10.38
Enterprise Value
18.73B 14.44B 18.73B 13.93B 41.68B
EV to EBITDA
16.83 13.63 16.83 12.98 10.38
EV to Sales
1.21 0.75 1.21 1.11 3.74
EV to Free Cash Flow
28.34 -358.19 28.34 -17.24 -220.83
EV to Operating Cash Flow
19.15 21.50 19.15 -29.83 177.58
Tangible Book Value Per Share
804.55 904.76 804.55 716.28 765.87
Shareholders’ Equity Per Share
749.14 863.99 749.14 689.10 762.41
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.37 0.47 0.29
Revenue Per Share
1.21K 1.49K 1.21K 986.19 879.12
Net Income Per Share
27.15 23.35 27.15 24.05 194.01
Tax Burden
0.49 0.47 0.49 0.46 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.39 1.06 1.39 -0.71 0.07
Currency in JPY
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