Japan · Delayed Price · Currency is JPY Terra Drone Statistics
Total Valuation
Terra Drone has a market cap or net worth of JPY 26.24 billion. The enterprise value is 23.79 billion.
| Market Cap | 26.24B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Drone has 9.72 million shares outstanding.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 55.54% |
| Owned by Institutions (%) | 10.59% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.62 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 2.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.34 |
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) | -15.64% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -1.11M |
| Employee Count | 618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 2,671.58 |
| 200-Day Moving Average | 4,515.35 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 306,110 |
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 4.49 billion and -687.00 million in losses. Loss per share was -72.96.
| Revenue | 4.49B |
| Gross Profit | 2.18B |
| Operating Income | -1.11B |
| Pretax Income | -978.00M |
| Net Income | -687.00M |
| EBITDA | n/a |
| EBIT | -1.11B |
| Loss Per Share | -72.96 |
Balance Sheet
The company has 2.68 billion in cash and n/a in debt, with a net cash position of 2.68 billion or 276.12 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | n/a |
| Net Cash | 2.68B |
| Net Cash Per Share | 276.12 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 689.31 |
| Working Capital | 3.59B |
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 48.56%, with operating and profit margins of -24.77% and -15.30%.
| Gross Margin | 48.56% |
| Operating Margin | -24.77% |
| Pretax Margin | -21.79% |
| Profit Margin | -15.30% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.77% |
| 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 | -2.62% |
| 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 17.44.
| Altman Z-Score | 17.44 |
| Piotroski F-Score | n/a |