tiprankstipranks
TerraSky Co., Ltd. (JP:3915)
:3915
Japanese Market
3915
TerraSky Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3915 full AI Analyst Report?

TerraSky Co., Ltd. (3915) Ratios

2 Followers

TerraSky Co., Ltd. Ratios

JP:3915's free cash flow for Q1 2025 was ¥0.26. For the 2025 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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.42 2.42 2.24 2.41 2.75
Quick Ratio
 2.42 2.42 2.24 2.41 2.41
Cash Ratio
 1.29 1.29 1.14 1.27 1.62
Solvency Ratio
 0.32 0.32 0.23 0.12 0.16
Operating Cash Flow Ratio
 0.00 0.27 0.27 0.15 0.27
Short-Term Operating Cash Flow Coverage
 0.00 8.82 7.65 3.01 3.75
Net Current Asset Value
¥ 8.31B¥ 8.31B¥ 6.21B¥ 4.75B¥ 5.44B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.77 1.77 1.76 1.66 1.62
Debt Service Coverage Ratio
 8.53 8.53 7.30 3.69 3.25
Interest Coverage Ratio
 678.36 678.36 951.00 578.32 377.60
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 15.67 15.67 16.08 17.90 22.79
Net Debt to EBITDA
 -3.49 -3.49 -3.22 -5.08 -5.03
Profitability Margins
Gross Profit Margin
26.63%26.63%27.01%26.19%27.60%
EBIT Margin
5.56%5.56%5.88%3.31%4.58%
EBITDA Margin
8.24%8.24%7.93%5.54%7.21%
Operating Profit Margin
5.56%5.56%5.88%2.73%3.32%
Pretax Profit Margin
8.28%8.28%6.61%3.31%4.57%
Net Profit Margin
5.60%5.60%4.12%1.57%2.25%
Continuous Operations Profit Margin
6.20%6.20%4.74%2.09%2.88%
Net Income Per EBT
67.65%67.65%62.34%47.37%49.24%
EBT Per EBIT
148.97%148.97%112.50%121.16%137.80%
Return on Assets (ROA)
7.08%7.08%5.23%1.63%2.24%
Return on Equity (ROE)
13.22%12.51%9.19%2.70%3.62%
Return on Capital Employed (ROCE)
9.88%9.88%10.56%3.73%4.31%
Return on Invested Capital (ROIC)
7.30%7.30%7.47%2.32%2.66%
Return on Tangible Assets
7.67%7.67%5.59%1.71%2.33%
Earnings Yield
6.78%6.82%3.54%1.45%1.43%
Efficiency Ratios
Receivables Turnover
 5.56 5.56 5.50 5.49 5.33
Payables Turnover
 10.86 10.86 11.31 11.36 11.04
Inventory Turnover
 0.00 0.00 0.00 0.00 9.01
Fixed Asset Turnover
 64.88 64.88 61.71 62.13 18.85
Asset Turnover
 1.26 1.26 1.27 1.04 0.99
Working Capital Turnover Ratio
 3.18 3.45 3.70 3.04 2.45
Cash Conversion Cycle
 32.05 32.05 34.13 34.38 75.94
Days of Sales Outstanding
 65.64 65.64 66.39 66.52 68.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 40.52
Days of Payables Outstanding
 33.60 33.60 32.26 32.14 33.05
Operating Cycle
 65.64 65.64 66.39 66.52 108.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.58 120.80 52.27 76.46
Free Cash Flow Per Share
 0.00 127.05 107.76 -3.14 51.67
CapEx Per Share
 0.00 9.53 13.04 55.41 24.79
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.89 -0.06 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 5.35 9.26 0.94 3.08
Capital Expenditure Coverage Ratio
 0.00 14.33 9.26 0.94 3.08
Operating Cash Flow Coverage Ratio
 0.00 8.82 7.57 2.93 3.37
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.04 0.06
Free Cash Flow Yield
0.00%7.11%4.83%-0.20%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.70 14.66 28.25 68.79 70.04
Price-to-Sales (P/S) Ratio
 0.82 0.82 1.16 1.08 1.58
Price-to-Book (P/B) Ratio
 1.84 1.83 2.60 1.86 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.06 20.69 -511.87 36.81
Price-to-Operating Cash Flow Ratio
 0.00 13.08 18.46 30.72 24.88
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.27 0.12 -4.91 5.43
Price-to-Fair Value
 1.84 1.83 2.60 1.86 2.54
Enterprise Value Multiple
 6.51 6.49 11.46 14.39 16.83
Enterprise Value
 15.12B 14.99B 22.46B 15.25B 18.73B
EV to EBITDA
 6.54 6.49 11.46 14.39 16.83
EV to Sales
 0.54 0.53 0.91 0.80 1.21
EV to Free Cash Flow
 0.00 9.14 16.16 -378.27 28.34
EV to Operating Cash Flow
 0.00 8.50 14.41 22.70 19.15
Tangible Book Value Per Share
 1.03K 1.03K 898.61 904.76 804.55
Shareholders’ Equity Per Share
 973.59 973.58 859.01 863.99 749.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.37 0.37
Revenue Per Share
 2.17K 2.17K 1.92K 1.49K 1.21K
Net Income Per Share
 121.81 121.81 78.94 23.35 27.15
Tax Burden
 0.68 0.68 0.62 0.47 0.49
Interest Burden
 1.49 1.49 1.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.12 1.53 1.06 1.39
Currency in JPY