TerraSky Co., Ltd. Statistics
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TerraSky Co., Ltd. (3915) Stock Statistics & Valuation Metrics
Total Valuation
TerraSky Co., Ltd. has a market cap or net worth of JPY 28.02B. The enterprise value is JPY 25.74B.
- Market Cap
- JPY 28.02B
- Enterprise Value
- JPY 25.74B
Share Statistics
TerraSky Co., Ltd. has 12,918,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,918,380
- Owned by Insiders
- ―
- Owned by Institutions
- 3.39%
Financial Efficiency
TerraSky Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.30%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.30%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 17.45M
- Profits Per Employee
- 977.86K
- Employee Count
- 1,608
- Asset Turnover
- 1.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TerraSky Co., Ltd. is 13.59. TerraSky Co., Ltd.’s PEG ratio is 0.15.
- PE Ratio
- 13.59
- PS Ratio
- 0.89
- PB Ratio
- 2.02
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, TerraSky Co., Ltd. had revenue of 28.06B and earned 1.57B in profits. Earnings per share was 121.81.
- Revenue
- 28.06B
- Gross Profit
- 7.47B
- Operating Income
- 1.56B
- Pretax Income
- 2.32B
- Net Income
- 1.57B
- EBITDA
- 2.31B
- Earnings Per Share (EPS)
- 121.81
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TerraSky Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 0.74%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 5.65%
- 50-Day Moving Average
- 2285.52
- 200-Day Moving Average
- 2098.75
- Relative Strength Index (RSI)
- 34.09
- Average Volume (3m)
- 139.57K
Important Dates
TerraSky Co., Ltd. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
TerraSky Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 1.59%
- Current Ratio
- 2.42
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.49
- Interest Coverage Ratio
- 678.36
Taxes
In the past 12 months, TerraSky Co., Ltd. has paid 586.04M in taxes.
- Income Tax
- 586.04M
- Effective Tax Rate
- 0.25
Enterprise Valuation
TerraSky Co., Ltd. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.62
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TerraSky Co., Ltd. has JPY 8.94B in cash and marketable securities with JPY 200.00M in debt, giving a net cash position of JPY 8.74B billion.
- Cash & Marketable Securities
- JPY 8.94B
- Total Debt
- JPY 200.00M
- Net Cash
- JPY 8.74B
- Net Cash Per Share
- JPY 676.57
- Tangible Book Value Per Share
- JPY 1,129.82
Margins
Gross margin is 27.40%, with operating margin of 7.38%, and net profit margin of 6.58%.
- Gross Margin
- 27.40%
- Operating Margin
- 7.38%
- Pretax Margin
- 9.62%
- Net Profit Margin
- 6.58%
- EBITDA Margin
- 10.30%
- EBIT Margin
- 7.38%
Analyst Forecast
The average price target for TerraSky Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.19%
- EPS Growth Forecast
- 93.45%
Scores
- Smart Score
- ―
- AI Score
- 74
