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TerraSky Co., Ltd. (JP:3915)
:3915
Japanese Market
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TerraSky Co., Ltd. (3915) AI Stock Analysis

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JP:3915

TerraSky Co., Ltd.

(3915)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥2,390.00
▲(17.39% 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. (3915) vs. iShares MSCI Japan ETF (EWJ)

TerraSky Co., Ltd. Business Overview & Revenue Model

Company DescriptionTerraSky Co., Ltd. (3915) is a leading provider of cloud computing solutions based in Japan. The company specializes in developing cloud-based applications and services, primarily focusing on data management, analytics, and integration solutions. TerraSky serves a diverse range of sectors including finance, healthcare, and manufacturing, offering products designed to enhance operational efficiency and data utilization for businesses leveraging cloud technologies.
How the Company Makes MoneyTerraSky generates revenue primarily through the sale of its cloud-based software solutions and services, which include subscription fees for access to its applications, consulting services, and custom integration projects for enterprise clients. The company also earns income from maintenance and support services, as well as training programs for users. Significant partnerships with major cloud providers, such as Salesforce and Amazon Web Services, enhance its offerings and expand its customer base, contributing to its overall revenue. Additionally, TerraSky may benefit from government contracts and projects focusing on digital transformation initiatives across various industries.

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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue25.51B24.71B19.14B15.44B12.58B11.14B
Gross Profit6.83B6.68B5.01B4.26B3.61B3.29B
EBITDA2.18B2.14B1.06B1.11B1.07B4.02B
Net Income1.06B1.02B300.03M347.42M306.77M2.46B
Balance Sheet
Total Assets19.92B19.47B18.45B15.52B13.83B15.56B
Cash, Cash Equivalents and Short-Term Investments6.86B6.51B5.62B5.89B5.67B6.09B
Total Debt200.00M205.96M229.08M290.22M596.35M680.22M
Total Liabilities6.72B6.63B5.89B4.59B3.99B5.11B
Stockholders Equity11.48B11.08B11.10B9.58B8.79B9.67B
Cash Flow
Free Cash Flow0.001.39B-40.32M661.04M-807.96M-188.75M
Operating Cash Flow0.001.56B671.80M978.19M-466.93M234.72M
Investing Cash Flow0.00-1.01B-894.61M-975.89M-365.02M2.42B
Financing Cash Flow0.00345.44M-59.70M216.33M407.70M34.32M

TerraSky Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2036.00
Price Trends
50DMA
2172.80
Negative
100DMA
2445.33
Negative
200DMA
2417.61
Negative
Market Momentum
MACD
-23.58
Negative
RSI
53.54
Neutral
STOCH
46.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3915, the sentiment is Neutral. The current price of 2036 is below the 20-day moving average (MA) of 2094.75, below the 50-day MA of 2172.80, and below the 200-day MA of 2417.61, indicating a neutral trend. The MACD of -23.58 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 46.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3915.

TerraSky Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥23.70B18.124.75%17.22%10.53%
66
Neutral
¥30.09B25.124.86%7.22%
66
Neutral
¥45.47B38.670.29%30.64%33.06%
64
Neutral
¥26.29B24.8517.93%91.21%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3915
TerraSky Co., Ltd.
2,153.00
333.00
18.30%
JP:3694
OPTiM Corp.
546.00
-79.00
-12.64%
JP:3741
Systems Engineering Consultants Co., Ltd.
2,315.00
277.44
13.62%
JP:4434
Serverworks Co., Ltd.
1,794.00
-533.00
-22.91%
JP:4475
HENNGE K.K.
1,399.00
194.84
16.18%

TerraSky Co., Ltd. Corporate Events

TerraSky Co., Ltd. Reports Strong Q1 Financial Results with Increased Profitability
Jul 15, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025