Japan
· Delayed Price · Currency is JPY Terra Drone Statistics
Total Valuation
Terra Drone has a market cap or net worth of JPY 46.13 billion. The enterprise value is 43.50 billion.
| Market Cap | 46.13B |
| Enterprise Value | 43.50B |
Important Dates
The last earnings date was Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Drone has 9.32 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 57.19% |
| Owned by Institutions (%) | 1.37% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.17 |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.01 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.76% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | -763,754 |
| Employee Count | 618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,984.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 745,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Terra Drone had revenue of JPY 4.43 billion and -472.00 million in losses. Loss per share was -54.51.
| Revenue | 4.43B |
| Gross Profit | 2.24B |
| Operating Income | -729.00M |
| Pretax Income | -683.50M |
| Net Income | -472.00M |
| EBITDA | n/a |
| EBIT | -729.00M |
| Loss Per Share | -54.51 |
Balance Sheet
The company has 3.50 billion in cash and 568.00 million in debt, giving a net cash position of 2.93 billion or 314.39 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 568.00M |
| Net Cash | 2.93B |
| Net Cash Per Share | 314.39 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 694.12 |
| Working Capital | 4.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.60%, with operating and profit margins of -16.47% and -10.66%.
| Gross Margin | 50.60% |
| Operating Margin | -16.47% |
| Pretax Margin | -15.44% |
| Profit Margin | -10.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.47% |
| FCF Margin | n/a |
Dividends & Yields
Terra Drone does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Terra Drone has an Altman Z-Score of 19.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.47 |
| Piotroski F-Score | 1 |