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

• Market Cap: ¥35.09B
• Dividend Yield: N/A
• Average Volume (3M): 197.61K
• Price to Earnings (P/E): 34.4
• Beta (1Y): 0.76
• Revenue Growth: 29.12%
• EPS Growth: 238.06%
• Country: JP
• Employees: 1,193
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 78.91
• Shares Outstanding: 12,918,380
• 10 Day Avg. Volume: 166,170
• 30 Day Avg. Volume: 197,610
• PEG Ratio: 5.43
• Price to Book (P/B): 2.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥2,928.00 ▲(9.91%Upside)

TerraSky Co., Ltd. shows strong financial performance, which significantly boosts its overall score. However, technical indicators suggest potential short-term bearish trends, affecting the stock's short-term outlook. The valuation is moderate, with a high P/E ratio and no dividend yield, which may limit attractiveness for some 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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.35B	24.71B	19.14B	15.44B	12.58B	11.14B
Gross Profit	6.24B	6.68B	5.01B	4.26B	3.61B	3.29B
EBITDA	1.73B	2.14B	1.06B	1.11B	1.07B	4.02B
Net Income	750.91M	1.02B	300.03M	347.42M	306.77M	2.46B
Balance Sheet
Total Assets	18.13B	19.47B	18.45B	15.52B	13.83B	15.56B
Cash, Cash Equivalents and Short-Term Investments	5.61B	6.51B	5.62B	5.89B	5.67B	6.09B
Total Debt	206.88M	205.96M	229.08M	290.22M	596.35M	680.22M
Total Liabilities	5.99B	6.63B	5.89B	4.59B	3.99B	5.11B
Stockholders Equity	10.48B	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	-658.49M	-894.61M	-975.89M	-365.02M	2.42B
Financing Cash Flow	0.00	-4.86M	-59.70M	216.33M	407.70M	34.32M

TerraSky Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2664.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 2664 is below the 20-day moving average (MA) of 2950.05, below the 50-day MA of 2793.80, and above the 200-day MA of 2334.37, indicating a neutral trend. The MACD of -19.14 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 5.52 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3741	73 Outperform	¥25.20B	18.69		2.07%	20.63%	21.52%
3915	67 Neutral	¥35.09B	34.44		―	29.12%	238.06%
3694	66 Neutral	¥27.61B	23.42		―	0.14%	-21.25%
4475	66 Neutral	¥54.11B	44.70		0.18%	25.42%	36.27%
Sector *	50 Neutral	C$2.97B	1.65	-61.70%	2.76%	11.24%	-12.42%

TerraSky Co., Ltd. Corporate Events

TerraSky’s Quemix Achieves Quantum Computing Breakthrough

Quemix Inc., part of the TerraSky Group, has achieved a significant breakthrough in quantum computing by demonstrating the potential of aluminum nitride for new applications. This was accomplished through a collaboration with Asahi Kasei Corporation, the University of Tokyo, and the National Institutes for Quantum Science and Technology, using a hybrid computing system. This pioneering effort marks the first successful execution of an algorithm for FTQC on a logic bit using a quantum error detection code on an actual quantum computer, potentially impacting the future of quantum computing and its applications.