TerraSky Co.,Ltd. (TYO:3915)

TerraSky Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	31,512	28,788	19,840	24,425	19,043	46,682
Market Cap Growth	45.10%	45.10%	-18.77%	28.26%	-59.21%	41.95%
Enterprise Value	26,962	25,047	16,126	19,889	15,392	42,473
Last Close Price	2441.00	2230.00	1543.00	1902.00	1490.00	3665.00
PE Ratio	30.94	28.28	66.13	70.39	62.23	18.98
Forward PE	22.50	55.65	55.65	55.65	55.65	55.65
PS Ratio	1.28	1.17	1.04	1.58	1.51	4.19
PB Ratio	2.45	2.24	1.58	2.23	1.93	4.47
P/TBV Ratio	3.20	2.93	1.95	2.73	2.36	5.23
P/FCF Ratio	22.67	20.71	32.47	26.10	-	324.18
P/OCF Ratio	20.23	18.48	29.57	24.98	-	199.50
EV/Sales Ratio	1.09	1.01	0.84	1.29	1.22	3.81
EV/EBITDA Ratio	13.39	12.79	17.01	21.69	14.44	35.16
EV/EBIT Ratio	17.89	17.25	30.83	38.85	23.36	54.52
EV/FCF Ratio	19.40	18.02	26.39	21.25	-	294.95
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.06	0.07
Debt / EBITDA Ratio	0.10	0.10	0.24	0.32	0.56	0.56
Debt / FCF Ratio	0.15	0.15	0.37	0.31	-	4.72
Asset Turnover	1.30	1.30	1.13	1.05	0.86	0.72
Inventory Turnover	-	-	-	-	122.08	90.25
Quick Ratio	1.92	1.92	2.06	2.41	2.54	2.25
Current Ratio	2.24	2.24	2.41	2.75	2.98	2.48
Return on Equity (ROE)	9.22%	9.22%	3.41%	4.27%	3.43%	25.26%
Return on Assets (ROA)	4.79%	4.79%	1.93%	2.18%	2.80%	3.14%
Return on Capital (ROIC)	7.03%	7.03%	2.72%	2.95%	3.82%	4.53%
Return on Capital Employed (ROCE)	10.60%	10.60%	3.70%	4.30%	6.20%	6.50%
Earnings Yield	3.23%	3.54%	1.51%	1.42%	1.61%	5.27%
FCF Yield	4.41%	4.83%	3.08%	3.83%	-2.57%	0.31%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.21%	-0.07%	-0.04%	-0.48%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.