Terra Drone Corporation (TYO:278A)

Terra Drone Statistics

Total Valuation

Terra Drone has a market cap or net worth of JPY 104.65 billion. The enterprise value is 102.98 billion.

Market Cap	104.65B
Enterprise Value	102.98B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Terra Drone has 9.72 million shares outstanding. The number of shares has increased by 14.69% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	+14.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.54%
Owned by Institutions (%)	3.86%
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.88
PB Ratio	20.90
P/TBV Ratio	23.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.24
EV / Sales	21.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.69

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	2.07
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-34.67

Financial Efficiency

Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -10.89%.

Return on Equity (ROE)	-46.77%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-10.89%
Return on Capital Employed (ROCE)	-21.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.68M
Profits Per Employee	-4.53M
Employee Count	618
Asset Turnover	0.60
Inventory Turnover	4.56

Taxes

In the past 12 months, Terra Drone has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.99%
50-Day Moving Average	4,370.10
200-Day Moving Average	3,683.71
Relative Strength Index (RSI)	82.46
Average Volume (20 Days)	1,214,140

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 4.78 billion and -2.50 billion in losses. Loss per share was -260.12.

Revenue	4.78B
Gross Profit	2.31B
Operating Income	-1.14B
Pretax Income	-2.82B
Net Income	-2.50B
EBITDA	-598.00M
EBIT	-1.14B
Loss Per Share	-260.12

Balance Sheet

The company has 2.02 billion in cash and 216.00 million in debt, with a net cash position of 1.80 billion or 185.55 per share.

Cash & Cash Equivalents	2.02B
Total Debt	216.00M
Net Cash	1.80B
Net Cash Per Share	185.55
Equity (Book Value)	5.01B
Book Value Per Share	501.28
Working Capital	2.93B

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	546.00M
Net Borrowing	-576.00M
Free Cash Flow	-1.59B
FCF Per Share	-163.84

Margins

Gross margin is 48.35%, with operating and profit margins of -23.92% and -52.22%.

Gross Margin	48.35%
Operating Margin	-23.92%
Pretax Margin	-59.01%
Profit Margin	-52.22%
EBITDA Margin	-12.51%
EBIT Margin	-23.92%
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	-14.69%
Shareholder Yield	-14.69%
Earnings Yield	-2.39%
FCF Yield	-1.52%

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 14.5 and a Piotroski F-Score of 2.

Altman Z-Score	14.5
Piotroski F-Score	2