TerraSky Statistics

Total Valuation

TerraSky has a market cap or net worth of JPY 31.51 billion. The enterprise value is 26.96 billion.

Market Cap	31.51B
Enterprise Value	26.96B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TerraSky has 12.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	8.36%
Float	5.38M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 22.50.

PE Ratio	30.94
Forward PE	22.50
PS Ratio	1.28
PB Ratio	2.45
P/TBV Ratio	3.20
P/FCF Ratio	22.67
P/OCF Ratio	20.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 19.40.

EV / Earnings	26.49
EV / Sales	1.09
EV / EBITDA	13.39
EV / EBIT	17.89
EV / FCF	19.40

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	1.92
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	1,452.00

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	20.71M
Profits Per Employee	853,311
Employee Count	1,193
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.70, so TerraSky's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+17.44%
50-Day Moving Average	2,238.82
200-Day Moving Average	2,189.04
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	310,385

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, TerraSky had revenue of JPY 24.71 billion and earned 1.02 billion in profits. Earnings per share was 78.89.

Revenue	24.71B
Gross Profit	6.67B
Operating Income	1.45B
Pretax Income	1.63B
Net Income	1.02B
EBITDA	1.96B
EBIT	1.45B
Earnings Per Share (EPS)	78.89

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 205.00 million in debt, giving a net cash position of 6.31 billion or 488.56 per share.

Cash & Cash Equivalents	6.51B
Total Debt	205.00M
Net Cash	6.31B
Net Cash Per Share	488.56
Equity (Book Value)	12.84B
Book Value Per Share	858.29
Working Capital	7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -168.00 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-168.00M
Free Cash Flow	1.39B
FCF Per Share	107.67

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 5.88% and 4.12%.

Gross Margin	27.01%
Operating Margin	5.88%
Pretax Margin	6.60%
Profit Margin	4.12%
EBITDA Margin	7.93%
EBIT Margin	5.88%
FCF Margin	5.63%

Dividends & Yields

TerraSky 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.23%
FCF Yield	4.41%

Stock Splits

The last stock split was on April 24, 2019. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2019
Split Type	Forward
Split Ratio	2

Scores

TerraSky has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a