TerraSky Co.,Ltd. (TYO:3915)

TerraSky Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	24,592	23,056	28,788	19,840	24,425	19,043
Market Cap Growth	-14.69%	-19.91%	45.10%	-18.77%	28.26%	-59.21%
Enterprise Value	18,925	17,505	25,047	16,126	19,889	15,392
Last Close Price	1905.00	1786.00	2210.42	1529.45	1885.30	1476.92
PE Ratio	15.64	14.67	28.28	66.13	70.39	62.23
Forward PE	18.92	55.65	55.65	55.65	55.65	55.65
PS Ratio	0.88	0.82	1.17	1.04	1.58	1.51
PB Ratio	1.64	1.54	2.24	1.58	2.23	1.93
P/TBV Ratio	2.27	2.12	2.93	1.95	2.73	2.36
P/FCF Ratio	15.00	14.06	20.71	32.47	26.10	-
P/OCF Ratio	13.95	13.08	18.48	29.57	24.98	-
EV/Sales Ratio	0.67	0.62	1.01	0.84	1.29	1.22
EV/EBITDA Ratio	8.04	7.58	12.79	17.01	21.69	14.44
EV/EBIT Ratio	11.81	11.22	17.25	30.83	38.85	23.36
EV/FCF Ratio	11.54	10.67	18.02	26.39	21.25	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.06
Debt / EBITDA Ratio	0.09	0.09	0.10	0.24	0.32	0.56
Debt / FCF Ratio	0.12	0.12	0.15	0.37	0.31	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.49	-0.43	-0.51	-0.52
Net Debt / EBITDA Ratio	-3.49	-3.49	-3.22	-5.68	-6.11	-4.76
Net Debt / FCF Ratio	-4.92	-4.92	-4.54	-8.82	-5.99	10.38
Asset Turnover	1.35	1.35	1.30	1.13	1.05	0.86
Inventory Turnover	-	-	-	-	-	122.08
Quick Ratio	2.07	2.07	1.92	2.06	2.41	2.54
Current Ratio	2.42	2.42	2.24	2.41	2.75	2.98
Return on Equity (ROE)	12.50%	12.50%	9.22%	3.41%	4.27%	3.43%
Return on Assets (ROA)	4.68%	4.68%	4.79%	1.93%	2.18%	2.80%
Return on Invested Capital (ROIC)	17.50%	17.37%	15.21%	5.30%	6.40%	7.09%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.60%	3.70%	4.30%	6.20%
Earnings Yield	6.39%	6.82%	3.54%	1.51%	1.42%	1.61%
FCF Yield	6.67%	7.11%	4.83%	3.08%	3.83%	-2.57%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.02%	-0.21%	-0.07%	-0.04%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.