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TerraSky Co., Ltd. (JP:3915)
:3915
RESEARCH TOOLSreports
Total Valuation
TerraSky Co., Ltd. has a market cap or net worth of ¥34.40B. The enterprise value is ¥18.73B.
Market Cap¥34.40B
Enterprise Value¥18.73B
Share Statistics
TerraSky Co., Ltd. has 12,918,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,918,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TerraSky Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.71M
Profits Per Employee853.67K
Employee Count1,193
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TerraSky Co., Ltd. is 28.25. TerraSky Co., Ltd.’s PEG ratio is 5.43.
PE Ratio28.25
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.60
Price to FCF36.81
Price to Operating Cash Flow24.88
PEG Ratio5.43
Income Statement
In the last 12 months, TerraSky Co., Ltd. had revenue of 24.71B and earned 1.02B in profits. Earnings per share was 78.94.
Revenue24.71B
Gross Profit6.68B
Operating Income1.45B
Pretax Income1.63B
Net Income1.02B
EBITDA2.14B
Earnings Per Share (EPS)78.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TerraSky Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change27.04%
50-Day Moving Average2.79K
200-Day Moving Average2.33K
Relative Strength Index (RSI)42.12
Average Volume (3m)197.61K
Important Dates
TerraSky Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
TerraSky Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 3.03%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap<0.01
Net Debt to EBITDA-2.94
Interest Coverage Ratio951.00
Taxes
In the past 12 months, TerraSky Co., Ltd. has paid 461.49M in taxes.
Income Tax461.49M
Effective Tax Rate0.28
Enterprise Valuation
TerraSky Co., Ltd. EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 16.16.
EV to Sales0.91
EV to EBITDA10.48
EV to Free Cash Flow16.16
EV to Operating Cash Flow14.41
Balance Sheet
TerraSky Co., Ltd. has ¥5.61B in cash and marketable securities with ¥206.88M in debt, giving a net cash position of -¥5.40B billion.
Cash & Marketable Securities¥5.61B
Total Debt¥206.88M
Net Cash-¥5.40B
Net Cash Per Share-¥418.14
Tangible Book Value Per Share¥898.61
Margins
Gross margin is 27.60%, with operating margin of 5.88%, and net profit margin of 4.12%.
Gross Margin27.60%
Operating Margin5.88%
Pretax Margin6.61%
Net Profit Margin4.12%
EBITDA Margin8.67%
EBIT Margin6.62%
Analyst Forecast
The average price target for TerraSky Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.12%
EPS Growth Forecast238.06%