TerraSky Co., Ltd. (3915) AI Stock Analysis

• Market Cap: ¥27.25B
• Dividend Yield: N/A
• Average Volume (3M): 97.79K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.68
• Revenue Growth: 23.85%
• EPS Growth: 138.81%
• Country: JP
• Employees: 1,193
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 16.51
• Shares Outstanding: 12,918,380
• 10 Day Avg. Volume: 77,800
• 30 Day Avg. Volume: 97,793
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,390.00
• Price Target Upside: 13.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥2,390.00 ▲(13.27% Upside)

The overall stock score of TerraSky Co., Ltd. is 64, driven primarily by its strong financial performance, which indicates robust growth and profitability. However, the technical analysis reveals a bearish trend, suggesting caution for short-term investors. The valuation is reasonable, with the P/E ratio reflecting industry standards, though the lack of a dividend yield may deter income-focused investors.

TerraSky Co., Ltd. Business Overview & Revenue Model

Company Description

TerraSky Co., Ltd. (3915) is a Japanese technology company focused on providing cloud computing solutions and services. The company operates primarily in the information technology sector, offering a range of services that include cloud integration, cloud consulting, and development of cloud-based applications. TerraSky is known for its expertise in Salesforce solutions, helping businesses optimize and transform their operations through innovative cloud technologies.

How the Company Makes Money

TerraSky Co., Ltd. generates revenue primarily through its cloud computing services and solutions. The company's key revenue streams include fees from consulting services, cloud integration projects, and custom application development. TerraSky also earns money through partnerships and collaborations with major cloud service providers like Salesforce, where they act as a system integrator and implementation partner. Additionally, the company may earn recurring revenue from maintenance and support services for the cloud solutions they deploy, ensuring ongoing client engagement and sustained income.

TerraSky Co., Ltd. Financial Statement Overview

Summary

TerraSky Co., Ltd. exhibits strong financial performance across all statements. The income statement highlights substantial growth and profitability. The balance sheet reflects stability and prudent financial management with low leverage. Cash flow improvements underscore the company's ability to generate cash, ensuring liquidity and supporting future growth. Overall, TerraSky Co., Ltd. is well-positioned for continued success and expansion in the software infrastructure industry.

Income Statement

TerraSky Co., Ltd. has demonstrated impressive revenue growth, with a 29% increase in the latest year. The gross profit margin stands at approximately 27%, indicating efficient production. Net profit margin has improved significantly, reflecting effective cost management. EBIT and EBITDA margins show strong profitability, supporting a healthy financial position.

Balance Sheet

The company maintains a solid equity position with an equity ratio of approximately 57%. The debt-to-equity ratio is low, indicating a conservative approach to leverage. The return on equity is robust, driven by strong net income growth. Overall, the balance sheet reflects financial stability and prudent management.

Cash Flow

TerraSky Co., Ltd. has shown a remarkable turnaround in free cash flow, moving from negative to positive. Operating cash flow is strong and comfortably covers net income, indicating effective cash management. The company has successfully improved its cash flow generation, supporting future investment and growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.71B	24.71B	19.14B	15.44B	12.58B	11.14B
Gross Profit	6.68B	6.68B	5.01B	4.26B	3.61B	3.29B
EBITDA	2.06B	2.14B	1.06B	1.11B	1.07B	4.02B
Net Income	1.02B	1.02B	300.03M	347.42M	306.77M	2.46B
Balance Sheet
Total Assets	19.47B	19.47B	18.45B	15.52B	13.83B	15.56B
Cash, Cash Equivalents and Short-Term Investments	6.51B	6.51B	5.62B	5.89B	5.67B	6.09B
Total Debt	205.96M	205.96M	229.08M	290.22M	596.35M	680.22M
Total Liabilities	6.63B	6.63B	5.89B	4.59B	3.99B	5.11B
Stockholders Equity	11.08B	11.08B	11.10B	9.58B	8.79B	9.67B
Cash Flow
Free Cash Flow	0.00	1.39B	-40.32M	661.04M	-807.96M	-188.75M
Operating Cash Flow	0.00	1.56B	671.80M	978.19M	-466.93M	234.72M
Investing Cash Flow	0.00	-1.01B	-894.61M	-975.89M	-365.02M	2.42B
Financing Cash Flow	0.00	345.44M	-59.70M	216.33M	407.70M	34.32M

TerraSky Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2110.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3915, the sentiment is Negative. The current price of 2110 is below the 20-day moving average (MA) of 2147.40, below the 50-day MA of 2250.08, and below the 200-day MA of 2414.05, indicating a bearish trend. The MACD of -47.24 indicates Negative momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 19.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3915.

TerraSky Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3741	68 Neutral	¥24.87B	9.51	14.40%	2.10%	17.22%	10.53%
3694	66 Neutral	¥33.29B	27.79	―	―	4.86%	7.22%
4475	66 Neutral	¥55.25B	46.99	―	0.24%	30.64%	33.06%
3915	64 Neutral	¥27.25B	25.81	―	―	23.85%	138.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

TerraSky Co., Ltd. Corporate Events

TerraSky Co., Ltd. Reports Strong Q1 Financial Results with Increased Profitability

TerraSky Co., Ltd. reported a 13.7% increase in net sales for the three months ended May 31, 2025, compared to the previous year, with a notable 20.8% rise in profit attributable to owners of the parent. The company maintains a strong financial position with a capital adequacy ratio of 57.6%. This growth reflects TerraSky’s solid market positioning and effective operational strategies, which are expected to continue driving its performance in the cloud computing sector.