TerraSky Co., Ltd. (JP:3915)
:3915
Want to see JP:3915 full AI Analyst Report?
Total Valuation
TerraSky Co., Ltd. has a market cap or net worth of ¥31.82B. The enterprise value is ¥26.35B.
Market Cap¥31.82B
Enterprise Value¥26.35B
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 0.13 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee81.80M
Profits Per Employee4.58M
Employee Count343
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TerraSky Co., Ltd. is 19.9. TerraSky Co., Ltd.’s PEG ratio is 0.27.
PE Ratio19.9
PS Ratio0.82
PB Ratio1.83
Price to Fair Value1.83
Price to FCF14.06
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, TerraSky Co., Ltd. had revenue of 28.06B and earned 1.57B in profits. Earnings per share was 121.81.
Revenue28.06B
Gross Profit7.47B
Operating Income1.56B
Pretax Income2.32B
Net Income1.57B
EBITDA2.31B
Earnings Per Share (EPS)121.81
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 ¥17, resulting in a dividend yield of ―
Dividend Per Share¥17
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-17.03%
50-Day Moving Average2.15K
200-Day Moving Average2.02K
Relative Strength Index (RSI)50.78
Average Volume (3m)105.79K
Important Dates
TerraSky Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
TerraSky Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 1.59%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap<0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio678.36
Taxes
In the past 12 months, TerraSky Co., Ltd. has paid 586.04M in taxes.
Income Tax586.04M
Effective Tax Rate0.25
Enterprise Valuation
TerraSky Co., Ltd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 9.14.
EV to Sales0.53
EV to EBITDA6.49
EV to Free Cash Flow9.14
EV to Operating Cash Flow8.50
Balance Sheet
TerraSky Co., Ltd. has ¥6.86B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of ¥6.66B billion.
Cash & Marketable Securities¥6.86B
Total Debt¥200.00M
Net Cash¥6.66B
Net Cash Per Share¥515.70
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 26.63%, with operating margin of 5.56%, and net profit margin of 5.60%.
Gross Margin26.63%
Operating Margin5.56%
Pretax Margin8.28%
Net Profit Margin5.60%
EBITDA Margin8.24%
EBIT Margin5.56%
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 Forecast13.54%
EPS Growth Forecast54.38%