Japan · Delayed Price · Currency is JPY Terra Drone Statistics
Total Valuation
Terra Drone has a market cap or net worth of JPY 123.67 billion. The enterprise value is 121.56 billion.
| Market Cap | 123.67B |
| Enterprise Value | 121.56B |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Drone has 9.75 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 55.38% |
| Owned by Institutions (%) | 3.07% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.53 |
| PB Ratio | 26.48 |
| P/TBV Ratio | 31.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.23 |
Financial Efficiency
Return on equity (ROE) is -51.78% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -51.78% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -26.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | -4.71M |
| Employee Count | 551 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +177.68% |
| 50-Day Moving Average | 9,873.00 |
| 200-Day Moving Average | 5,286.14 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 1,553,260 |
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 4.84 billion and -2.60 billion in losses. Loss per share was -267.67.
| Revenue | 4.84B |
| Gross Profit | 2.34B |
| Operating Income | -1.30B |
| Pretax Income | -2.98B |
| Net Income | -2.60B |
| EBITDA | -696.00M |
| EBIT | -1.30B |
| Loss Per Share | -267.67 |
Balance Sheet
The company has 2.26 billion in cash and no debt, with a net cash position of 2.26 billion or 231.70 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | n/a |
| Net Cash | 2.26B |
| Net Cash Per Share | 231.70 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 463.99 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -716.00 million and capital expenditures -876.00 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -716.00M |
| Capital Expenditures | -876.00M |
| Depreciation & Amortization | 600.00M |
| Net Borrowing | -576.00M |
| Free Cash Flow | -1.59B |
| FCF Per Share | -163.36 |
Margins
Gross margin is 48.25%, with operating and profit margins of -26.75% and -53.61%.
| Gross Margin | 48.25% |
| Operating Margin | -26.75% |
| Pretax Margin | -61.50% |
| Profit Margin | -53.61% |
| EBITDA Margin | -14.37% |
| EBIT Margin | -26.75% |
| 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 | -12.05% |
| Shareholder Yield | -12.05% |
| Earnings Yield | -2.10% |
| FCF Yield | -1.29% |
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 12.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 1 |