TerraSky Co.,Ltd. (TYO:3915)

TerraSky Statistics

Total Valuation

TerraSky has a market cap or net worth of JPY 30.35 billion. The enterprise value is 25.41 billion.

Market Cap	30.35B
Enterprise Value	25.41B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TerraSky has 12.91 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	0.19%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 28.76 and the forward PE ratio is 20.23.

PE Ratio	28.76
Forward PE	20.23
PS Ratio	1.19
PB Ratio	2.30
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.09
EV / Sales	1.00
EV / EBITDA	12.38
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,511.79

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	18.17M
Profits Per Employee	751,260
Employee Count	1,404
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, TerraSky has paid 544.65 million in taxes.

Income Tax	544.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.72, so TerraSky's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.28%
50-Day Moving Average	2,737.70
200-Day Moving Average	2,358.61
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	283,565

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 25.51 billion and earned 1.05 billion in profits. Earnings per share was 81.75.

Revenue	25.51B
Gross Profit	6.83B
Operating Income	1.47B
Pretax Income	1.72B
Net Income	1.05B
EBITDA	2.00B
EBIT	1.47B
Earnings Per Share (EPS)	81.75

Balance Sheet

The company has 6.86 billion in cash and 200.00 million in debt, giving a net cash position of 6.66 billion or 516.06 per share.

Cash & Cash Equivalents	6.86B
Total Debt	200.00M
Net Cash	6.66B
Net Cash Per Share	516.06
Equity (Book Value)	13.20B
Book Value Per Share	889.40
Working Capital	7.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.77%
Pretax Margin	6.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.07%
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5