Japan · Delayed Price · Currency is JPY Terra Drone Statistics
Total Valuation
Terra Drone has a market cap or net worth of JPY 213.94 billion. The enterprise value is 206.71 billion.
| Market Cap | 213.94B |
| Enterprise Value | 206.71B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Drone has 10.81 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 4.16% |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.16 |
| PB Ratio | 21.64 |
| P/TBV Ratio | 22.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.75 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -41.84 |
Financial Efficiency
Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -36.47% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -9.54% |
| Return on Capital Employed (ROCE) | -12.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Terra Drone has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +427.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +427.30% |
| 50-Day Moving Average | 15,369.40 |
| 200-Day Moving Average | 7,879.28 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 4,189,855 |
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 5.07 billion and -2.78 billion in losses. Loss per share was -284.83.
| Revenue | 5.07B |
| Gross Profit | 2.49B |
| Operating Income | -1.30B |
| Pretax Income | -3.07B |
| Net Income | -2.78B |
| EBITDA | -733.00M |
| EBIT | -1.30B |
| Loss Per Share | -284.83 |
Balance Sheet
The company has 7.29 billion in cash and 55.00 million in debt, with a net cash position of 7.23 billion or 669.12 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 55.00M |
| Net Cash | 7.23B |
| Net Cash Per Share | 669.12 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 951.03 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -625.00 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -625.00M |
| Depreciation & Amortization | 564.00M |
| Net Borrowing | 33.00M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -163.62 |
Margins
Gross margin is 48.98%, with operating and profit margins of -25.56% and -54.85%.
| Gross Margin | 48.98% |
| Operating Margin | -25.56% |
| Pretax Margin | -60.45% |
| Profit Margin | -54.85% |
| EBITDA Margin | -14.45% |
| EBIT Margin | -25.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | -1.30% |
| FCF Yield | -0.83% |
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 17.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.05 |
| Piotroski F-Score | 3 |