Japan
· Delayed Price · Currency is JPY Terra Drone Statistics
Total Valuation
Terra Drone has a market cap or net worth of JPY 47.62 billion. The enterprise value is 44.62 billion.
| Market Cap | 47.62B |
| Enterprise Value | 44.62B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Drone has 9.32 million shares outstanding.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 98.45% |
| Owned by Institutions (%) | 3.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.13 |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.70 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.26 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -26.13 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -8.09% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | -766,990 |
| Employee Count | 618 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,669.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 394,425 |
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 4.44 billion and -474.00 million in losses. Loss per share was -56.63.
| Revenue | 4.44B |
| Gross Profit | 2.29B |
| Operating Income | -627.00M |
| Pretax Income | -687.00M |
| Net Income | -474.00M |
| EBITDA | -297.00M |
| EBIT | -627.00M |
| Loss Per Share | -56.63 |
Balance Sheet
The company has 4.15 billion in cash and 768.00 million in debt, giving a net cash position of 3.38 billion or 362.35 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 768.00M |
| Net Cash | 3.38B |
| Net Cash Per Share | 362.35 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 726.53 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was -927.00 million and capital expenditures -684.00 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -927.00M |
| Capital Expenditures | -684.00M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -172.86 |
Margins
Gross margin is 51.66%, with operating and profit margins of -14.14% and -10.69%.
| Gross Margin | 51.66% |
| Operating Margin | -14.14% |
| Pretax Margin | -15.49% |
| Profit Margin | -10.69% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -14.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | -3.38% |
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 10.03.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | n/a |