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

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TerraSky Co., Ltd. Ratios

JP:3915's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:3915's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 2.41 2.75 2.98 2.48
Quick Ratio
2.28 2.41 2.41 2.96 2.46
Cash Ratio
1.19 1.27 1.62 1.81 1.71
Solvency Ratio
0.23 0.12 0.16 0.18 0.57
Operating Cash Flow Ratio
0.00 0.15 0.27 -0.15 0.07
Short-Term Operating Cash Flow Coverage
0.00 3.01 3.75 -0.92 0.41
Net Current Asset Value
¥ 6.44B¥ 4.75B¥ 5.44B¥ 5.35B¥ 3.74B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.04 0.04
Debt-to-Equity Ratio
0.02 0.02 0.03 0.07 0.07
Debt-to-Capital Ratio
0.02 0.02 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.73 1.66 1.62 1.57 1.61
Debt Service Coverage Ratio
8.08 3.69 3.25 1.50 5.20
Interest Coverage Ratio
980.77 578.32 377.60 258.67 310.63
Debt to Market Cap
<0.01 0.01 0.01 0.03 0.01
Interest Debt Per Share
15.61 17.90 22.79 46.96 53.86
Net Debt to EBITDA
-3.06 -5.08 -5.03 -4.73 -1.35
Profitability Margins
Gross Profit Margin
26.79%26.19%27.60%28.66%29.55%
EBIT Margin
6.50%3.31%4.58%5.28%32.18%
EBITDA Margin
8.53%5.54%7.21%8.53%36.03%
Operating Profit Margin
5.77%2.73%3.32%5.24%7.00%
Pretax Profit Margin
6.75%3.31%4.57%5.26%32.15%
Net Profit Margin
4.14%1.57%2.25%2.44%22.07%
Continuous Operations Profit Margin
4.61%2.09%2.88%2.78%22.69%
Net Income Per EBT
61.30%47.37%49.24%46.34%68.64%
EBT Per EBIT
117.11%121.16%137.80%100.51%459.60%
Return on Assets (ROA)
5.30%1.63%2.24%2.22%15.80%
Return on Equity (ROE)
9.67%2.70%3.62%3.49%25.45%
Return on Capital Employed (ROCE)
10.40%3.73%4.31%6.16%6.50%
Return on Invested Capital (ROIC)
7.01%2.32%2.66%3.10%4.38%
Return on Tangible Assets
5.67%1.71%2.33%2.34%16.60%
Earnings Yield
3.74%1.51%1.43%1.61%5.22%
Efficiency Ratios
Receivables Turnover
6.16 5.49 5.33 5.50 5.80
Payables Turnover
12.24 11.36 11.04 11.84 15.75
Inventory Turnover
0.00 0.00 9.01 146.21 91.24
Fixed Asset Turnover
63.95 62.13 18.85 15.63 12.86
Asset Turnover
1.28 1.04 0.99 0.91 0.72
Working Capital Turnover Ratio
3.52 3.04 2.45 2.19 2.87
Cash Conversion Cycle
29.47 34.38 75.94 38.05 43.75
Days of Sales Outstanding
59.29 66.52 68.46 66.38 62.92
Days of Inventory Outstanding
0.00 0.00 40.52 2.50 4.00
Days of Payables Outstanding
29.82 32.14 33.05 30.82 23.17
Operating Cycle
59.29 66.52 108.98 68.88 66.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 52.27 76.46 -36.61 18.52
Free Cash Flow Per Share
0.00 -3.14 51.67 -63.35 -14.89
CapEx Per Share
0.00 55.41 24.79 26.74 33.40
Free Cash Flow to Operating Cash Flow
0.00 -0.06 0.68 1.73 -0.80
Dividend Paid and CapEx Coverage Ratio
0.00 0.94 3.08 -1.37 0.55
Capital Expenditure Coverage Ratio
0.00 0.94 3.08 -1.37 0.55
Operating Cash Flow Coverage Ratio
0.00 2.93 3.37 -0.78 0.35
Operating Cash Flow to Sales Ratio
0.00 0.04 0.06 -0.04 0.02
Free Cash Flow Yield
0.00%-0.20%2.72%-4.25%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.58 66.09 70.04 61.95 19.15
Price-to-Sales (P/S) Ratio
1.10 1.04 1.58 1.51 4.23
Price-to-Book (P/B) Ratio
2.45 1.79 2.54 2.16 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -491.79 36.81 -23.52 -249.52
Price-to-Operating Cash Flow Ratio
0.00 29.52 24.88 -40.70 200.64
Price-to-Earnings Growth (PEG) Ratio
7.39 -4.72 5.43 -0.71 0.11
Price-to-Fair Value
2.45 1.79 2.54 2.16 4.87
Enterprise Value Multiple
9.85 13.63 16.83 12.98 10.38
Enterprise Value
21.55B 14.44B 18.73B 13.93B 41.68B
EV to EBITDA
9.91 13.63 16.83 12.98 10.38
EV to Sales
0.84 0.75 1.21 1.11 3.74
EV to Free Cash Flow
0.00 -358.19 28.34 -17.24 -220.83
EV to Operating Cash Flow
0.00 21.50 19.15 -29.83 177.58
Tangible Book Value Per Share
922.69 904.76 804.55 716.28 765.87
Shareholders’ Equity Per Share
889.40 863.99 749.14 689.10 762.41
Tax and Other Ratios
Effective Tax Rate
0.32 0.37 0.37 0.47 0.29
Revenue Per Share
1.98K 1.49K 1.21K 986.19 879.12
Net Income Per Share
81.81 23.35 27.15 24.05 194.01
Tax Burden
0.61 0.47 0.49 0.46 0.69
Interest Burden
1.04 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
0.00 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.06 1.39 -0.71 0.07
Currency in JPY
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