TerraSky Co.,Ltd. (TYO:3915)

TerraSky Statistics

Total Valuation

TerraSky has a market cap or net worth of JPY 29.68 billion. The enterprise value is 24.13 billion.

Market Cap	29.68B
Enterprise Value	24.13B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TerraSky has 12.91 million shares outstanding.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	3.83%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 20.46.

PE Ratio	19.48
Forward PE	20.46
PS Ratio	1.10
PB Ratio	2.07
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.84
EV / Sales	0.90
EV / EBITDA	11.94
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	2.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,423.36

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	20.83%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	19.18M
Profits Per Employee	1.08M
Employee Count	1,404
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TerraSky has paid 533.98 million in taxes.

Income Tax	533.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.71, so TerraSky's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-11.48%
50-Day Moving Average	2,105.38
200-Day Moving Average	2,325.50
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	134,435

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 26.92 billion and earned 1.52 billion in profits. Earnings per share was 117.99.

Revenue	26.92B
Gross Profit	7.12B
Operating Income	1.38B
Pretax Income	2.21B
Net Income	1.52B
EBITDA	1.95B
EBIT	1.38B
Earnings Per Share (EPS)	117.99

Balance Sheet

The company has 8.09 billion in cash and 200.00 million in debt, with a net cash position of 7.89 billion or 611.32 per share.

Cash & Cash Equivalents	8.09B
Total Debt	200.00M
Net Cash	7.89B
Net Cash Per Share	611.32
Equity (Book Value)	14.33B
Book Value Per Share	928.53
Working Capital	8.50B

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	5.13%
Pretax Margin	8.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	16.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	5.13%
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	4