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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 ¥38.94B. The enterprise value is ―.
Market Cap¥38.94B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee16.04M
Profits Per Employee530.94K
Employee Count1,193
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TerraSky Co., Ltd. is 66.09. TerraSky Co., Ltd.’s PEG ratio is 1.09.
PE Ratio66.09
PS Ratio0.00
PB Ratio2.79
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.09
Income Statement
In the last 12 months, TerraSky Co., Ltd. had revenue of 19.14B and earned 300.03M in profits. Earnings per share was 23.35.
Revenue19.14B
Gross Profit5.01B
Operating Income522.80M
Pretax Income633.42M
Net Income300.03M
EBITDA1.06B
Earnings Per Share (EPS)23.35
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
Beta0.87
52-Week Price Change57.94%
50-Day Moving Average2.48K
200-Day Moving Average2.27K
Relative Strength Index (RSI)64.41
Average Volume (3m)175.76K
Important Dates
TerraSky Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
TerraSky Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 1.97%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap0.01
Net Debt to EBITDA-5.08
Interest Coverage Ratio578.32
Taxes
In the past 12 months, TerraSky Co., Ltd. has paid 232.88M in taxes.
Income Tax232.88M
Effective Tax Rate0.37
Enterprise Valuation
TerraSky Co., Ltd. EV to EBITDA ratio is 13.63, with an EV/FCF ratio of -358.19.
EV to Sales0.75
EV to EBITDA13.63
EV to Free Cash Flow-358.19
EV to Operating Cash Flow21.50
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¥904.76
Margins
Gross margin is 26.71%, with operating margin of 2.73%, and net profit margin of 1.57%.
Gross Margin26.71%
Operating Margin2.73%
Pretax Margin3.31%
Net Profit Margin1.57%
EBITDA Margin5.54%
EBIT Margin3.31%
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%