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	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	24,657	28,788	19,840	24,425	19,043	46,682
Market Cap Growth	-25.88%	45.10%	-18.77%	28.26%	-59.21%	41.95%
Enterprise Value	19,106	25,047	16,126	19,889	15,392	42,473
Last Close Price	1910.00	2230.00	1543.00	1902.00	1490.00	3665.00
PE Ratio	16.19	28.28	66.13	70.39	62.23	18.98
Forward PE	18.61	55.65	55.65	55.65	55.65	55.65
PS Ratio	0.92	1.17	1.04	1.58	1.51	4.19
PB Ratio	1.72	2.24	1.58	2.23	1.93	4.47
P/TBV Ratio	2.40	2.93	1.95	2.73	2.36	5.23
P/FCF Ratio	-	20.71	32.47	26.10	-	324.18
P/OCF Ratio	-	18.48	29.57	24.98	-	199.50
EV/Sales Ratio	0.71	1.01	0.84	1.29	1.22	3.81
EV/EBITDA Ratio	9.45	12.79	17.01	21.69	14.44	35.16
EV/EBIT Ratio	13.15	17.25	30.83	38.85	23.36	54.52
EV/FCF Ratio	-	18.02	26.39	21.25	-	294.95
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.06	0.07
Debt / EBITDA Ratio	-	0.10	0.24	0.32	0.56	0.56
Debt / FCF Ratio	-	0.15	0.37	0.31	-	4.72
Net Debt / Equity Ratio	-0.55	-0.49	-0.43	-0.51	-0.52	-0.52
Net Debt / EBITDA Ratio	-4.05	-3.22	-5.68	-6.11	-4.76	-4.48
Net Debt / FCF Ratio	-	-4.54	-8.82	-5.99	10.38	-37.60
Asset Turnover	1.38	1.30	1.13	1.05	0.86	0.72
Inventory Turnover	-	-	-	-	122.08	90.25
Quick Ratio	2.14	1.92	2.06	2.41	2.54	2.25
Current Ratio	2.45	2.24	2.41	2.75	2.98	2.48
Return on Equity (ROE)	12.67%	9.22%	3.41%	4.27%	3.43%	25.26%
Return on Assets (ROA)	4.42%	4.79%	1.93%	2.18%	2.80%	3.14%
Return on Invested Capital (ROIC)	20.83%	15.21%	5.30%	6.40%	7.09%	9.15%
Return on Capital Employed (ROCE)	9.10%	10.60%	3.70%	4.30%	6.20%	6.50%
Earnings Yield	6.18%	3.54%	1.51%	1.42%	1.61%	5.27%
FCF Yield	-	4.83%	3.08%	3.83%	-2.57%	0.31%
Buyback Yield / Dilution	-	-0.02%	-0.21%	-0.07%	-0.04%	-0.48%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.