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STOCKS

TerraSky Co., Ltd. (JP:3915)

:3915

3915

TerraSky Co., Ltd.

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TerraSky Co., Ltd. (3915) Ratios

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TerraSky Co., Ltd. Ratios

JP:3915's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:3915's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.31	2.75	2.98	2.48	1.77
Quick Ratio	2.31	2.41	2.96	2.46	1.75
Cash Ratio	1.11	1.62	1.81	1.71	1.06
Solvency Ratio	0.21	0.16	0.18	0.57	0.21
Operating Cash Flow Ratio	0.00	0.27	-0.15	0.07	0.46
Short-Term Operating Cash Flow Coverage	0.00	3.75	-0.92	0.41	2.52
Net Current Asset Value	¥ 5.70B	¥ 5.44B	¥ 5.35B	¥ 3.74B	¥ -219.35M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.04	0.04	0.05
Debt-to-Equity Ratio	0.02	0.03	0.07	0.07	0.09
Debt-to-Capital Ratio	0.02	0.03	0.06	0.07	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.03
Financial Leverage Ratio	1.73	1.62	1.57	1.61	1.71
Debt Service Coverage Ratio	6.45	3.25	1.50	5.20	2.24
Interest Coverage Ratio	1.21K	377.60	258.67	310.63	255.49
Debt to Market Cap	<0.01	0.01	0.03	0.01	0.03
Interest Debt Per Share	16.01	22.79	46.96	53.86	65.94
Net Debt to EBITDA	-3.12	-5.03	-4.73	-1.35	-1.52
Profitability Margins
Gross Profit Margin	26.71%	27.60%	28.66%	29.55%	31.14%
EBIT Margin	5.40%	4.58%	5.28%	32.18%	14.23%
EBITDA Margin	7.42%	7.21%	8.53%	36.03%	18.28%
Operating Profit Margin	5.06%	3.32%	5.24%	7.00%	7.80%
Pretax Profit Margin	5.54%	4.57%	5.26%	32.15%	14.20%
Net Profit Margin	3.22%	2.25%	2.44%	22.07%	9.47%
Continuous Operations Profit Margin	3.78%	2.88%	2.78%	22.69%	9.90%
Net Income Per EBT	58.01%	49.24%	46.34%	68.64%	66.72%
EBT Per EBIT	109.56%	137.80%	100.51%	459.60%	182.04%
Return on Assets (ROA)	4.14%	2.24%	2.22%	15.80%	5.70%
Return on Equity (ROE)	7.05%	3.62%	3.49%	25.45%	9.74%
Return on Capital Employed (ROCE)	9.03%	4.31%	6.16%	6.50%	5.92%
Return on Invested Capital (ROIC)	6.06%	2.66%	3.10%	4.38%	3.94%
Return on Tangible Assets	4.43%	2.33%	2.34%	16.60%	5.99%
Earnings Yield	2.57%	1.43%	1.61%	5.22%	2.70%
Efficiency Ratios
Receivables Turnover	5.23	5.33	5.50	5.80	5.76
Payables Turnover	11.50	11.04	11.84	15.75	13.67
Inventory Turnover	0.00	9.01	146.21	91.24	72.27
Fixed Asset Turnover	59.41	18.85	15.63	12.86	10.76
Asset Turnover	1.29	0.99	0.91	0.72	0.60
Working Capital Turnover Ratio	3.60	2.45	2.19	2.87	3.99
Cash Conversion Cycle	38.06	75.94	38.05	43.75	41.68
Days of Sales Outstanding	69.79	68.46	66.38	62.92	63.32
Days of Inventory Outstanding	0.00	40.52	2.50	4.00	5.05
Days of Payables Outstanding	31.73	33.05	30.82	23.17	26.70
Operating Cycle	69.79	108.98	68.88	66.92	68.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.46	-36.61	18.52	116.49
Free Cash Flow Per Share	0.00	51.67	-63.35	-14.89	81.53
CapEx Per Share	0.00	24.79	26.74	33.40	34.96
Free Cash Flow to Operating Cash Flow	0.00	0.68	1.73	-0.80	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	3.08	-1.37	0.55	3.33
Capital Expenditure Coverage Ratio	0.00	3.08	-1.37	0.55	3.33
Operating Cash Flow Coverage Ratio	0.00	3.37	-0.78	0.35	1.77
Operating Cash Flow to Sales Ratio	0.00	0.06	-0.04	0.02	0.16
Free Cash Flow Yield	0.00%	2.72%	-4.25%	-0.40%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.94	70.04	61.95	19.15	37.06
Price-to-Sales (P/S) Ratio	1.25	1.58	1.51	4.23	3.51
Price-to-Book (P/B) Ratio	2.79	2.54	2.16	4.87	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.81	-23.52	-249.52	31.98
Price-to-Operating Cash Flow Ratio	0.00	24.88	-40.70	200.64	22.38
Price-to-Earnings Growth (PEG) Ratio	1.09	5.43	-0.71	0.11	0.09
Price-to-Fair Value	2.79	2.54	2.16	4.87	3.61
Enterprise Value Multiple	13.67	16.83	12.98	10.38	17.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.67	16.83	12.98	10.38	17.69
EV to Sales	1.01	1.21	1.11	3.74	3.23
EV to Free Cash Flow	0.00	28.34	-17.24	-220.83	29.45
EV to Operating Cash Flow	0.00	19.15	-29.83	177.58	20.61
Tangible Book Value Per Share	845.54	804.55	716.28	765.87	703.65
Shareholders’ Equity Per Share	807.43	749.14	689.10	762.41	721.99
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.47	0.29	0.30
Revenue Per Share	1.80K	1.21K	986.19	879.12	742.68
Net Income Per Share	57.85	27.15	24.05	194.01	70.35
Tax Burden	0.58	0.49	0.46	0.69	0.67
Interest Burden	1.03	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.39	-0.71	0.07	1.10

Currency in JPY

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