TERRASKY CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,035 JPY | -1.21% |
|
+0.69% | +14.33% |
| Apr. 12 | TerraSky Co.,Ltd. announced that it expects to receive ¥6.9345 million in funding | CI |
| 2022 | Kitalive Inc. has completed an IPO in the amount of ¥441.33 million. | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,126 | 32,886 | 46,682 | 19,043 | 24,425 | 26,173 | - | - |
| Enterprise Value (EV) 1 | 25,093 | 30,306 | 41,268 | 13,967 | 18,822 | 19,840 | 26,173 | 26,173 |
| P/E ratio | 161 x | 37.1 x | 18.9 x | 62 x | 70.1 x | 66.1 x | 47.5 x | 30.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.98 x | 3.54 x | 4.19 x | 1.51 x | 1.58 x | 1.04 x | 1.13 x | 0.93 x |
| EV / Revenue | 3.98 x | 3.54 x | 4.19 x | 1.51 x | 1.58 x | 1.04 x | 1.13 x | 0.93 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -87,085,509 x | 33,352,538 x | -228,833,159 x | -24,013,957 x | 39,143,050 x | -640,009,721 x | - | - |
| FCF Yield | -0% | 0% | -0% | -0% | 0% | -0% | - | - |
| Price to Book | 8.91 x | 3.64 x | 4.83 x | 2.17 x | 2.55 x | 1.79 x | 2.52 x | 2.33 x |
| Nbr of stocks (in thousands) | 12,095 | 12,614 | 12,737 | 12,781 | 12,842 | 12,861 | - | - |
| Reference price 2 | 2,160 | 2,607 | 3,665 | 1,490 | 1,902 | 2,035 | 2,035 | 2,035 |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,558 | 9,300 | 11,144 | 12,578 | 15,440 | 19,137 | 23,100 | 28,200 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 125 | 725 | 779 | 658 | 512 | 522 | 900 | 1,400 |
| Operating Margin | 1.91% | 7.8% | 6.99% | 5.23% | 3.32% | 2.73% | 3.9% | 4.96% |
| Earnings before Tax (EBT) | 233 | 1,320 | 3,583 | 661 | 705 | 633 | - | - |
| Net income 1 | 156 | 880 | 2,459 | 306 | 347 | 300 | 550 | 850 |
| Net margin | 2.38% | 9.46% | 22.07% | 2.43% | 2.25% | 1.57% | 2.38% | 3.01% |
| EPS 2 | 13.38 | 70.35 | 194.0 | 24.05 | 27.15 | 23.35 | 42.80 | 66.10 |
| Free Cash Flow | -300 | 986 | -204 | -793 | 624 | -31 | - | - |
| FCF margin | -4.57% | 10.6% | -1.83% | -6.3% | 4.04% | -0.16% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 112.05% | - | - | 179.83% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,449 | 5,555 | 5,828 | 3,251 | 3,499 | 3,537 | 3,766 | 7,303 | 4,102 | 4,035 | 4,353 | 4,583 | 8,936 | 4,954 | 5,247 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 345 | 528 | 279 | 171 | 208 | 143 | 224 | 367 | 93 | 52 | 96 | 123 | 219 | 60 | 243 |
| Operating Margin | 7.75% | 9.5% | 4.79% | 5.26% | 5.94% | 4.04% | 5.95% | 5.03% | 2.27% | 1.29% | 2.21% | 2.68% | 2.45% | 1.21% | 4.63% |
| Earnings before Tax (EBT) | 948 | 3,328 | 285 | 173 | - | 144 | - | 374 | 189 | - | 130 | - | 298 | 81 | - |
| Net income 1 | 636 | 2,225 | 131 | 68 | 107 | 49 | 88 | 137 | 94 | 116 | 35 | 80 | 115 | -1 | 186 |
| Net margin | 14.3% | 40.05% | 2.25% | 2.09% | 3.06% | 1.39% | 2.34% | 1.88% | 2.29% | 2.87% | 0.8% | 1.75% | 1.29% | -0.02% | 3.54% |
| EPS | 51.09 | 176.1 | 10.29 | 5.340 | - | 3.830 | - | 10.80 | 7.310 | - | 2.780 | - | 9.010 | -0.0700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/15/20 | 10/15/21 | 1/14/22 | 4/14/22 | 7/15/22 | 10/14/22 | 10/14/22 | 1/16/23 | 4/14/23 | 7/14/23 | 10/16/23 | 10/16/23 | 1/15/24 | 4/12/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,033 | 2,580 | 5,414 | 5,076 | 5,603 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -300 | 986 | -204 | -793 | 624 | -31 | - | - |
| ROE (net income / shareholders' equity) | 7.1% | 14.7% | 26.3% | 3.3% | 3.8% | 2.9% | - | - |
| ROA (Net income/ Total Assets) | - | 7.21% | - | 4.5% | 4.16% | 3.86% | - | - |
| Assets 1 | - | 12,200 | - | 6,804 | 8,350 | 7,779 | - | - |
| Book Value Per Share 2 | 242.0 | 716.0 | 759.0 | 688.0 | 746.0 | 864.0 | 807.0 | 873.0 |
| Cash Flow per Share | 40.40 | 97.90 | 225.0 | 52.80 | 55.80 | 53.90 | - | - |
| Capex | 595 | 472 | 438 | 327 | 354 | 702 | - | - |
| Capex / Sales | 9.07% | 5.08% | 3.93% | 2.6% | 2.29% | 3.67% | - | - |
| Announcement Date | 4/12/19 | 4/14/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.33% | 166M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials TerraSky Co.,Ltd.
