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RSI : 000
3915.T Stock Summary
In the News
3915.T Financial details
Company Rating
Sell
Market Cap
19.48B
Income
230.91M
Revenue
17.93B
Book val./share
816.25
Cash/share
418.92
Dividend
-
Dividend %
-
Employees
944
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
69.63
Forward P/E
34.23
PEG
-27.34
P/S
1.31
P/B
2.21
P/C
3.5
P/FCF
-
Quick Ratio
1.49
Current Ratio
2.67
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
17.93
EPS next Y
42.8
EPS next Q
-
EPS this Y
12.89%
EPS next Y
138.76%
EPS next 5Y
268.75%
EPS last 5Y
15.2%
Revenue last 5Y
18.68%
Revenue Q/Q
8.07%
EPS Q/Q
-101.04%
-
-
-
-
SMA20
-5.5%
SMA50
-13.18%
SMA100
-1.04%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.03%
Gross Margin
27%
Oper. Margin
2%
Profit Margin
2%
Payout
-
Shs Outstand
12.86M
Shs Float
6.07M
-
-
-
-
Target Price
-
52W Range
1359.0-3175.0
52W High
-53.86%
52W Low
+7.8%
RSI
44.29
Rel Volume
0.4
Avg Volume
153.68K
Volume
62.2K
Perf Week
-3.3%
Perf Month
-1.41%
Perf Quarter
-27.83%
Perf Half Y
-25.71%
-
-
-
-
Beta
0.697
-
-
Volatility
34.89%, 49.42%
Prev Close
2.81%
Price
1465
Change
1.6%
3915.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 562.01 | 742.68 | 879.12 | 986.19 | 1.21K | |
Net income per share | 13.38 | 70.35 | 194.01 | 24.05 | 27.15 | |
Operating cash flow per share | 25.32 | 116.49 | 18.52 | -36.61 | 76.46 | |
Free cash flow per share | -25.07 | 81.53 | -14.89 | -63.35 | 51.67 | |
Cash per share | 118.68 | 226.79 | 436.46 | 401.7 | 417.98 | |
Book value per share | 253.88 | 721.99 | 762.41 | 689.1 | 749.14 | |
Tangible book value per share | 234.02 | 703.65 | 765.87 | 716.28 | 804.55 | |
Share holders equity per share | 253.88 | 721.99 | 762.41 | 689.1 | 749.14 | |
Interest debt per share | 74.69 | 65.94 | 53.86 | 46.96 | 22.79 | |
Market cap | 25.21B | 32.65B | 47.1B | 19B | 24.33B | |
Enterprise value | 24.17B | 30.07B | 41.68B | 13.93B | 18.73B | |
P/E ratio | 161.43 | 37.06 | 19.15 | 61.95 | 70.04 | |
Price to sales ratio | 3.84 | 3.51 | 4.23 | 1.51 | 1.58 | |
POCF ratio | 85.32 | 22.38 | 200.64 | -40.7 | 24.88 | |
PFCF ratio | -86.14 | 31.98 | -249.52 | -23.52 | 36.81 | |
P/B Ratio | 8.51 | 3.61 | 4.87 | 2.16 | 2.54 | |
PTB ratio | 8.51 | 3.61 | 4.87 | 2.16 | 2.54 | |
EV to sales | 3.69 | 3.23 | 3.74 | 1.11 | 1.21 | |
Enterprise value over EBITDA | 43.94 | 22.72 | 34.1 | 12.91 | 17.83 | |
EV to operating cash flow | 81.83 | 20.61 | 177.58 | -29.83 | 19.15 | |
EV to free cash flow | -82.61 | 29.45 | -220.83 | -17.24 | 28.34 | |
Earnings yield | 0.01 | 0.03 | 0.05 | 0.02 | 0.01 | |
Free cash flow yield | -0.01 | 0.03 | 0 | -0.04 | 0.03 | |
Debt to equity | 0.29 | 0.09 | 0.07 | 0.07 | 0.03 | |
Debt to assets | 0.15 | 0.05 | 0.04 | 0.04 | 0.02 | |
Net debt to EBITDA | -1.88 | -1.95 | -4.43 | -4.71 | -5.33 | |
Current ratio | 2.55 | 1.77 | 2.48 | 2.98 | 2.75 | |
Interest coverage | 35.4 | 255.49 | 310.63 | 258.67 | 377.6 | |
Income quality | 1.26 | 1.1 | 0.07 | -0.71 | 1.39 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | -1.99 | -0.3 | -1.8 | 0.73 | -0.32 | |
Capex to revenue | -0.09 | -0.05 | -0.04 | -0.03 | -0.02 | |
Capex to depreciation | -1.82 | -1.16 | -0.99 | -0.83 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 276.46 | 1.07K | 1.82K | 610.67 | 676.54 | |
ROIC | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | |
Return on tangible assets | 0.03 | 0.06 | 0.17 | 0.02 | 0.02 | |
Graham Net | -11.54 | -143.39 | 150.58 | 225.93 | 277.41 | |
Working capital | 2.19B | 2.47B | 5.28B | 6.2B | 6.39B | |
Tangible asset value | 2.73B | 8.81B | 9.71B | 9.14B | 10.29B | |
Net current asset value | 1.17B | -219.35M | 3.74B | 5.35B | 5.44B | |
Invested capital | 0.29 | 0.09 | 0.07 | 0.07 | 0.03 | |
Average receivables | 1.16B | 1.39B | 1.77B | 2.1B | 2.59B | |
Average payables | 258.88M | 379.96M | 483.39M | 628.05M | 884.98M | |
Average inventory | 81.06M | 93.2M | 87.33M | 73.71M | 651.29M | |
Days sales outstanding | 64.89 | 63.3 | 62.91 | 66.36 | 68.46 | |
Days payables outstanding | 22.68 | 26.7 | 23.17 | 30.82 | 33.05 | |
Days of inventory on hand | 7.61 | 5.05 | 4 | 2.5 | 40.52 | |
Receivables turnover | 5.62 | 5.77 | 5.8 | 5.5 | 5.33 | |
Payables turnover | 16.09 | 13.67 | 15.75 | 11.84 | 11.04 | |
Inventory turnover | 47.97 | 72.27 | 91.24 | 146.21 | 9.01 | |
ROE | 0.05 | 0.1 | 0.25 | 0.03 | 0.04 | |
Capex per share | -50.39 | -34.96 | -33.4 | -26.74 | -24.79 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q3
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 321.01 | 314.26 | 338.94 | 356.76 | 385.56 | |
Net income per share | 7.31 | 9.03 | 2.78 | 6.23 | -0.06 | |
Operating cash flow per share | 16.1 | 15.37 | 14.98 | 14.82 | 17.59 | |
Free cash flow per share | 16.1 | 15.37 | 14.98 | 14.82 | 17.59 | |
Cash per share | 455.78 | 459.01 | 440.05 | 435.05 | 418.92 | |
Book value per share | 742.03 | 746.44 | 719.62 | 797.9 | 816.25 | |
Tangible book value per share | 768.7 | 801.65 | 774.48 | 847.16 | 857.72 | |
Share holders equity per share | 742.03 | 746.44 | 719.62 | 797.9 | 816.25 | |
Interest debt per share | 24.71 | 22.62 | 20.64 | 19.46 | 18.64 | |
Market cap | 35.78B | 24.42B | 31.13B | 26.56B | 20.12B | |
Enterprise value | 30.27B | 18.82B | 25.21B | 21.22B | 14.98B | |
P/E ratio | 95.72 | 52.63 | 217.74 | 82.99 | -6.08K | |
Price to sales ratio | 8.72 | 6.05 | 7.15 | 5.79 | 4.06 | |
POCF ratio | 173.93 | 123.71 | 161.83 | 139.5 | 89.01 | |
PFCF ratio | 173.93 | 123.71 | 161.83 | 139.5 | 89.01 | |
P/B Ratio | 3.77 | 2.55 | 3.37 | 2.59 | 1.92 | |
PTB ratio | 3.77 | 2.55 | 3.37 | 2.59 | 1.92 | |
EV to sales | 7.38 | 4.66 | 5.79 | 4.63 | 3.02 | |
Enterprise value over EBITDA | 252.57 | 130.15 | 188.78 | 124.79 | 191.35 | |
EV to operating cash flow | 147.15 | 95.33 | 131.03 | 111.45 | 66.26 | |
EV to free cash flow | 147.15 | 95.33 | 131.03 | 111.45 | 66.26 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Net debt to EBITDA | -45.96 | -38.75 | -44.38 | -31.41 | -65.71 | |
Current ratio | 2.89 | 2.75 | 2.64 | 2.67 | 2.58 | |
Interest coverage | 334.6 | 180.39 | 546.42 | 338.65 | 454.64 | |
Income quality | 2.19 | 1.7 | 5.5 | 2.38 | -273.31 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.09 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 349.43 | 389.52 | 212.28 | 334.34 | 34.38 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Graham Net | 314.79 | 318.94 | 284.94 | 284.38 | 262.95 | |
Working capital | 6.1B | 6.39B | 6.34B | 6.27B | 6.08B | |
Tangible asset value | 9.82B | 10.29B | 9.95B | 10.88B | 11.02B | |
Net current asset value | 5.13B | 5.44B | 5.58B | 5.1B | 4.81B | |
Invested capital | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Average receivables | 2.65B | 2.75B | 2.77B | 2.9B | 3.27B | |
Average payables | 932.48M | 977.4M | 1B | 1.06B | 1.17B | |
Average inventory | 895.18M | 1.06B | 1.28B | 1.28B | 1.19B | |
Days sales outstanding | 57.2 | 64.59 | 54.66 | 62.1 | 61.3 | |
Days payables outstanding | 27.81 | 31.77 | 28.04 | 29.76 | 29.79 | |
Days of inventory on hand | 25.82 | 38.96 | 37.6 | 32.45 | 28 | |
Receivables turnover | 1.57 | 1.39 | 1.65 | 1.45 | 1.47 | |
Payables turnover | 3.24 | 2.83 | 3.21 | 3.02 | 3.02 | |
Inventory turnover | 3.49 | 2.31 | 2.39 | 2.77 | 3.21 | |
ROE | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3915.T Frequently Asked Questions
What is TerraSky Co.,Ltd. stock symbol ?
TerraSky Co.,Ltd. is a JP stock and trading under the symbol 3915.T
What is TerraSky Co.,Ltd. stock quote today ?
TerraSky Co.,Ltd. stock price is $1465 today.
Is TerraSky Co.,Ltd. stock public?
Yes, TerraSky Co.,Ltd. is a publicly traded company.