TerraSky Co., Ltd. (JP:3915)
:3915
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TerraSky Co., Ltd.
(3915)
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Rating:74Outperform
Price Target:
¥3,903.00
▲(82.81% Upside)
Action:Reiterated
Date:06/05/26
The score is driven primarily by solid financial performance—strong revenue growth, improving margins, and an exceptionally low-debt balance sheet—partly offset by historically volatile cash generation. Technicals remain strong with price above key moving averages, but overbought signals raise near-term risk. Valuation is a headwind given the higher P/E and low dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon the conservative balance sheet supports continued investment in cloud capabilities, cushions cyclicality in client IT spending, and enables pursuit of M&A or buybacks without stressing liquidity.
Negative Factors
Volatile Cash Flow History
Historically inconsistent operating cash flow increases execution and financing risk: irregular conversion can constrain investment, limit predictable dividend or buyback capacity, and raise reliance on working-capital timing. This variability tempers confidence in sustained free cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon the conservative balance sheet supports continued investment in cloud capabilities, cushions cyclicality in client IT spending, and enables pursuit of M&A or buybacks without stressing liquidity.
Read all positive factors
TerraSky Co., Ltd. (3915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.13B
Dividend YieldN/A
Average Volume (3M)105.79K
Price to Earnings (P/E)28.6
Beta (1Y)1.05
Revenue Growth13.54%
EPS Growth54.38%
CountryJP
Employees1,193
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)81.74
Shares Outstanding12,918,380
10 Day Avg. Volume149,590
30 Day Avg. Volume105,790
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.83
Price to Sales (P/S)0.82
P/FCF Ratio14.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)100.7
Revenue Forecast (FY)¥32.20B
TerraSky Co., Ltd. Business Overview & Revenue Model
Company Description
TerraSky Co.,Ltd. provides cloud products and solutions in Japan and internationally. It offers cloud integration services comprising Salesforce, Amazon Web services, Heroku, contact center solutions, and SAP migration Solutions; cloud consulting ...
How the Company Makes Money
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TerraSky Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.51B | 28.06B | 24.71B | 19.14B | 15.44B | 12.58B |
| Gross Profit | 6.83B | 7.47B | 6.68B | 5.01B | 4.26B | 3.61B |
| EBITDA | 2.01B | 2.31B | 1.96B | 948.32M | 976.06M | 1.07B |
| Net Income | 1.06B | 1.57B | 1.02B | 300.03M | 347.42M | 306.77M |
Balance Sheet | ||||||
| Total Assets | 19.92B | 22.21B | 19.47B | 18.45B | 15.52B | 13.83B |
| Cash, Cash Equivalents and Short-Term Investments | 6.86B | 8.27B | 6.51B | 5.62B | 5.89B | 5.67B |
| Total Debt | 200.00M | 200.00M | 205.96M | 229.08M | 290.50M | 598.35M |
| Total Liabilities | 6.72B | 7.25B | 6.63B | 5.89B | 4.59B | 3.99B |
| Stockholders Equity | 11.48B | 12.57B | 11.08B | 11.10B | 9.58B | 8.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.64B | 1.39B | 612.54M | 936.19M | -489.20M |
| Operating Cash Flow | 0.00 | 1.76B | 1.56B | 671.80M | 978.19M | -466.93M |
| Investing Cash Flow | 0.00 | -90.90M | -658.49M | -894.61M | -502.09M | 122.16M |
| Financing Cash Flow | 0.00 | 77.42M | -4.86M | -59.70M | -257.47M | -79.48M |
TerraSky Co., Ltd. Technical Analysis
Positive
2135.00
Price Trends
1831.66
Positive
1888.21
Positive
1995.19
Positive
Market Momentum
197.57
Negative
82.57
Negative
95.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3915, the sentiment is Positive. The current price of 2135 is above the 20-day moving average (MA) of 2047.40, above the 50-day MA of 1831.66, and above the 200-day MA of 1995.19, indicating a bullish trend. The MACD of 197.57 indicates Negative momentum. The RSI at 82.57 is Negative, neither overbought nor oversold. The STOCH value of 95.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3915.
TerraSky Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥39.13B | 28.61 | ― | ― | 13.54% | 54.38% | |
73 Outperform | ¥24.75B | 24.06 | ― | ― | 10.88% | -5.32% | |
68 Neutral | ¥16.26B | -25.78 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥39.00B | 25.04 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥12.93B | 13.96 | ― | 0.91% | 23.90% | 167.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥117.50B | 545.90 | ― | 0.14% | 12.38% | -92.66% |
* Technology Sector Average
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TerraSky Co., Ltd. Corporate Events
TerraSky Forms Capital and Business Alliance With BRIDGE International to Launch AI-Driven Sales BPaaS
Jun 5, 2026
TerraSky Co., Ltd. has entered into a capital and business alliance with BRIDGE International Group Corp., under which it will acquire a 3.00% voting stake via subscription to 113,100 treasury shares through a third-party allotment. The partners a...
TerraSky Revamps Board With NTT DATA Executive as New Outside Director
Apr 20, 2026
TerraSky Co., Ltd. announced changes to its board, nominating NTT DATA executive Rintaro Watanabe as a new outside director, effective May 27, 2026, pending shareholder and subsequent board approval. The move brings in leadership experience from N...
TerraSky Posts Strong FY2026 Earnings and Hikes Dividend as It Targets Further Growth
Apr 14, 2026
TerraSky Co., Ltd. reported consolidated net sales of ¥28.1 billion for the fiscal year ended February 28, 2026, up 13.5% year on year, with operating profit rising 7.4% to ¥1.56 billion and profit attributable to owners of parent surgin...
TerraSky Revamps Audit & Supervisory Board Ahead of May Shareholders Meeting
Mar 23, 2026
TerraSky Co., Ltd. announced executive personnel changes to its Audit Supervisory Board, with new appointments scheduled to take effect following shareholder approval at the 20th Ordinary General Meeting on May 27, 2026. The company has nominated...
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.