TerraSky Co.,Ltd.

TSE

3915

Stock

Yield per half year: +46.43%
Dividend yield: 0%
Sector: Technology

Reporting TerraSky Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								37.5
Выручка, млрд ¥	6.56	9.3	11.14	12.58	2 220.83	2 752.48	3 554.01	2 752.48	1710.21	216.79
Чистая прибыль, млрд ¥	0.1561	0.881	2.46	0.3068	49.97	43.15	146.48	43.15	48.47	126.45
EV, млрд ¥	24.55	41.47	41.74	14.62	2 717.38	2 230.51	3 352.13	2 230.51	1671.28	140.41
EBIT, млрд ¥	0.1981	0.7253	0.7797	0.6645	101.68	91.23	235.2	91.23	85.91	213.26
EBITDA, млрд ¥	0.5216	1.32	1.22	1.07	160.09	152.43	308.16	152.43	124.59	202.33
OIBDA, млрд ¥			335.97	204.96	183.76	184.47	370.54	184.47	255.94	1.98
Баланс стоимость, млрд ¥	2.96	9.04	9.67	8.79	1 378.54	1 597.01	1 593.95	1 597.01	917.59	177.59
FCF, млрд ¥	-0.2926	1.02	-0.1887	-0.808	95.08	-5.8	199.96	-5.8	57.65	-502.75
Операционный денежный поток, млрд ¥	0.2954	1.46	0.2347	-0.4669	140.69	96.62	224.16	96.62	92.25	294.47
Операционная прибыль, млрд ¥	0.1256	0.7253	0.7797	0.6586	73.64	75.19	208.86	75.19	71.83	205.90
Операционные расходы, млрд ¥	1.74	2.17	2.51	2.95	539.23	645.65	751.21	645.65	388.31	212.76
CAPEX, млрд ¥	0.5881	0.4378	0.4235	0.341	45.62	102.42	24.2	102.42	34.60	124.59

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			4.1	4.04	4.35	4.58	4.95	754.68	835.61	880.15	887.98	950.3	861.74	4.72
Чистая прибыль, млрд ¥			0.0935	0.116	0.0357	0.08	-0.000827	26.63	25.37	27.56	28.45	65.24	34.65	19.63
EV, млрд ¥			26.93	18.49	25.3	19.93	15.26	2 230.48	2 795.39	3 805.27	2 860.46	3 350.71	3008.46	8.48
EBIT, млрд ¥			0.0412	0.0511	0.0373	0.1691	0.0808	36.54	47.14	44.95	47.2	81.34	51.43	17.36
EBITDA, млрд ¥			0.1199	0.1446	0.1335	0.2643	0.1938	53.96	64.79	67.91	62.48	101.29	70.09	13.42
OIBDA, млрд ¥								62.32	82.21	85.3	81.23	109.98	84.21	12.03
Баланс стоимость, млрд ¥			9.48	9.58	9.24	10.25	10.49	1 597.01	1 493.43	1 528.63	1 507.37	1 593.95	1544.08	-0.04
FCF, млрд ¥				0.1974	0.1924	0.1904	32.51						8.27	258.23
Операционный денежный поток, млрд ¥	-0.4669	0.8933		0.1974	0.1924	0.1904	32.51						6.80	105.21
Операционная прибыль, млрд ¥			0.0412	0.0511	0.0967	0.1233	0.0596	34.99	42.79	44.95	47.2	73.93	48.77	16.14
Операционные расходы, млрд ¥			0.959	1.12	1.08	1.07	1.19	165.78	182.98	186.83	191.61	189.82	183.40	2.75
CAPEX, млрд ¥	0.341	0.1172		0.3171									0.2584	-2.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.9	3.4	6.09	5.67	847.71	807.77	936.68	807.77	520.78	173.78
Short Term Investments ¥		0.5629	0.5618	0.5489	78.55			0.5462	20.06	243.70
Total Receivables ¥	1.17	2.16	2.64	2.29	416.55	501.64	646.48	501.64	313.92	200.46
Total Current Assets ¥	3.61	5.67	8.85	9.34	1 443.22	1 530.63	1 847.47	1 530.63	967.90	191.02
Чистые активы, млрд ¥	3.61	5.67	8.85	0.339	47.8			0.3323	13.25	67.64
Активы, млрд ¥	5.66	15.45	15.56	13.83	2 232.68	2 653.15	2 800.36	2 653.15	1543.12	182.51
Short Term Debt ¥	0.3451	0.5779	0.5672	0.5061	37.56	32.09	29.29	32.09	20.00	120.09
Long Term Debt ¥	0.7815	0.245	0.113	0.0902	4.18	0.8569		0.8569	1.10	28.46
Задолженность, млрд ¥	2.44	5.89	5.11	3.99	660.34	847.54	953.66	847.54	494.13	184.57
Чистый долг, млрд ¥	-1.03	-2.58	-5.41	-5.08	-805.97	-774.82	-907.05	-774.82	-499.6660	178.54
Долг, млрд ¥	0.868	0.8229	0.6802	0.5964	41.74	32.95	29.62	32.95	21.12	112.71
Расходы на обслуживание долга ¥	0.0035	0.0028	0.0025	0.0025	0.195	0.13	0.2196	0.13	0.1099	144.76
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0001	0.0001	0.0001	0.000205		0.0001	0.0001	19.66
Амортизация, млрд ¥	0.3235	0.5978	0.4427	0.4087	58.41	61.2	72.97	61.2	38.69	177.59
Себестоимость, млрд ¥		6.4	7.85	8.97	1 607.96	2 031.63	2 593.94	2 031.63	1250.07	219.02
Товарно материальные запасы ¥	0.0978	0.0886	0.086	0.0614	178.52			1.24	35.77	349.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				5.82	5.89	6.19	5.59	5.38	807.77	832.25	777.96	806.67	936.68	832.27	3.01
Short Term Investments ¥						0.5385								0.5385	0.00
Total Receivables ¥				2.61	2.9	2.64	3.16	3.37	501.64	562.83	619.44	642.12	646.48	594.50	5.20
Total Current Assets ¥				9.33	10.03	10.22	10.02	9.92	1 530.63	1 637.96	1 625.27	1 680.89	1 847.47	1664.44	3.83
Чистые активы, млрд ¥	9.34	9.76	9.77	9.33	0.3323	0.3251	0.334							4.02	-49.09
Активы, млрд ¥				14.65	15.52	15.26	16.57	17.03	2 653.15	2 583.54	2 620.79	2 607.88	2 800.36	2653.14	1.09
Short Term Debt ¥				0.2761	0.2611	0.2461	0.2411	0.2328	32.09	30.74	29.39	29.29	29.29	30.16	-1.81
Long Term Debt ¥		0.0654	0.0496	0.0394	0.0291	0.0188	0.0085	0.0065	0.8569	0.7249	0.5929			0.4379	133.73
Задолженность, млрд ¥				4.19	4.59	4.64	4.92	5.11	847.54	875.96	872.15	861.71	953.66	882.20	2.39
Чистый долг, млрд ¥				-5.51	-5.6	-5.93	-5.34	-5.14	-774.82	-800.78	-747.98	-776.91	-907.05	-801.5080	3.20
Долг, млрд ¥				0.3155	0.2902	0.2649	0.2496	0.2394	32.95	31.47	29.99	29.75	29.62	30.76	-2.11
Расходы на обслуживание долга ¥			0.00039	0.000278	0.000283	0.000177	0.000364	0.000131	0.0334	0.0669	0.0398		0.0305	0.0341	197.44
Чист. проц. доходы, млрд ¥	0.000948			0.0025	0.022	0.0255								0.0127	127.74
Амортизация, млрд ¥				0.0268	0.0935	0.0962	0.0952	0.113	17.42	17.65	22.96	15.28	19.96	18.65	2.76
Себестоимость, млрд ¥						3.18	3.39	3.7	553.91	609.84	648.38	649.17	686.55	629.57	4.39
Товарно материальные запасы ¥					1.24	1.33	1.22	1.15			222.12			45.41	182.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.88	68.8	191.17	23.83	3879.77	3343.6	11347.21	3343.6	3757.12	126.30
Цена акции ао				2447	1780	2304	2811	2811	2335.50	3.53
Число акций ао, млн	12.12	12.8	12.87	12.87	1852.52	1856.83	1856.83	1856.83	1118.38	170.30
FCF/акцию	-24.14	79.73	-14.67	-62.77	51.32	-3.12	107.7	-3.12	15.69	-248.99

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.27	8.99	2.77	6.2	-0.0643	2063.01	1958.3	2138.75	2203.86	5055.86		2683.96	19.64
Цена акции ао										2229	2811	2520.00	12.30
FCF/акцию		15.31	14.91	14.75	17.58							15.64	3.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.04	14.68	26.3	3.32	3.78	2.9	9.18	2.9	11.35	9.10	-18.98
ROA, %	3.3	8.35	15.86	2.09	2.37	1.77	5.37	1.77	7.17	5.49	-19.47
ROS, %		9.47	22.07	2.44	2.25	1.57	1.57	1.57	8.67	5.98	-41.06
ROCE, %	4.67	5.92	6.5	6.21	5.95	4.52	5.05	5.05	15.53	5.65	-4.92
Ebit margin, %		14.23	32.18	5.28	4.58	3.31	3.31	3.31		9.73	-36.55
Рентаб EBITDA, %	7.95	14.23	10.97	8.53	7.21	5.54	5.54	5.54	17.26	7.56	-12.77
Чистая рентаб, %	2.38	9.47	22.07	2.44	2.25	1.57	4.12	1.57	8.67	6.49	-28.51
Operation Margin, %		7.8	7	5.24	3.32	2.73	2.73	2.73	11.42	4.20	-17.17

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.03	1.27	0.3867	0.8417	-0.0085	1.84	1.69	1.81	1.86	4.26		11.35	2.29	18.28
ROA, %	0.6393	0.7689	0.2343	0.5027	-0.0049	1.04	0.9689	1.06	1.09	2.41		7.17	1.31	18.30
ROS, %			0.8211	1.75	-0.0167	3.53	3.04	3.13	3.2	6.87	1.57	8.67	3.56	-12.38
ROCE, %		0.4525	0.3517	1.42	0.656	1.98	2.48	2.34	2.46	4.27	5.05	15.53	3.32	15.28
Ebit margin, %				3.69	1.63	4.84	5.64	5.11	5.32	8.56	3.31		5.59	-10.11
Рентаб EBITDA, %		3.58	3.07	5.77	3.91	7.15	7.75	7.72	7.04	10.66	5.54	17.26	7.74	-6.49
Чистая рентаб, %	2.28	2.87	0.8211	1.75	-0.0167	3.53	3.04	3.13	3.2	6.87		8.67	3.95	14.24
Operation Margin, %			2.22	2.69	1.2	4.64	5.12	5.11	5.32	7.78	2.73	11.42	5.21	-11.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	163.82	50	19.17	64.19	70.51	69.64	29.08	69.64	228.62	50.52	8.69
P/BV	7.96	4.61	4.51	2	2.24	1.66	2.31	1.66	200.63	2.54	-12.52
P/S	3.9	4.74	4.23	1.57	1.59	1.09	1.2	1.09	200.20	1.94	-22.27
P/FCF					56.73	-930.01	-6.47	-6.47	-0.61	-293.2500	-148.50
E/P					0.0093	0.008	1.15	1.15	0.37	0.3891	398.20
EV/EBIT		31.34	11.64	22	26.72	24.45	24.45	24.45		21.85	16.00
EV/EBITDA	47.06	31.34	34.15	13.62	16.97	14.63	10.88	14.63	207.38	18.05	-20.45
EV/S		4.46	3.75	1.16	1.22	0.8104	0.8104	0.8104	199.94	1.55	-26.39
EV/FCF		40.61	-221.13	-18.09	28.58	-384.57	-384.57	-384.57	68.94	-195.9560	11.70
Debt/EBITDA	1.66	0.6219	0.5565	0.5556	0.2607	0.2162	0.2162	0.2162	0.94	0.3610	-17.23
Netdebt/Ebitda		-1.95	-4.43	-4.73	-5.03	-5.08	-5.08	-5.08	-0.94	-4.8700	2.78
Debt/Ratio		0.0533	0.0437	0.0431	0.0187	0.0124	0.0124	0.0124	0.12	0.0261	-22.27
Debt/Equity		0.091	0.0704	0.0679	0.0303	0.0206	0.4694	0.4694	0.84	0.1317	46.15
Debt/Net Income		0.9341	0.2766	1.94	0.8353	0.7636	0.7636	0.7636	2.64	0.9158	22.52
PEG							0.0144	0.0144		0.0144	0.00
Бета					-0.5534	-0.7372	1.24	1.24	-32.72	-0.0169	-230.86
Индекс Альтмана					4.01	3.7	1.08	1.08	4.49	2.93	-35.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	73.37	91.4	69.24	93.25	77.65		69.64	56.61	57.45	33.69	29.05		228.62	49.29	-16.04
P/BV		3.1	2.2	2.94	2.17	1.71	1.66	2.11	2.6	2.08	2.31		200.63	2.15	6.83
P/S		2.17	1.56	1.92	1.48	1.14	1.09	1.21	1.43	1.08	1.2		200.20	1.20	1.94
P/FCF												-6.47	-0.61	-6.4700	0.00
E/P												1.15	0.37	1.15	0.00
EV/EBIT					117.86	188.93	61.04	59.3	84.66	60.6	41.19	24.45		54.04	-16.24
EV/EBITDA		38.22	28.7	189.44	19.47	16.48	14.63	15.14	17.74	11.48	11.3		207.38	14.06	-5.03
EV/S				5.81	4.35	3.08	2.96	3.35	4.32	3.22	3.53	0.8104	199.94	3.05	-24.71
EV/FCF				131.49	104.71	67.53						-384.57	68.94	-20.2100	-230.77
Debt/EBITDA			2.01	1.98	0.9446	1.24	0.6106	0.4857	0.4416	0.4762	0.2924	0.2162	0.94	0.3824	-14.95
Netdebt/Ebitda				-44.38	-20.2	-26.54	-14.36	-12.36	-11.01	-12.43	-8.95	-5.08	-0.94	-9.9660	-16.29
Debt/Ratio				0.0174	0.0151	0.0141	0.0124	0.0122	0.0114	0.0114	0.0106	0.0124	0.12	0.0116	0.33
Debt/Equity				0.0287	0.0244	0.0228	0.0206	0.0211	0.0196	0.0197	0.0186	0.4694	0.84	0.1097	85.97
Debt/Net Income				7.41	3.12	-289.44	1.24	1.24	1.09	1.05	0.454	0.7636	2.64	0.9195	-9.24
PEG												0.0144		0.0144	0.00
Бета											-0.1643	1.24	-32.72	0.5378	-374.72
Индекс Альтмана											3.77	1.08	4.49	2.42	-46.48

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.89
Дивиденды / прибыль, %	0	38.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.8	2.71	2.05	3.72	0.6809	3.72	-29.10
Персонал, чел			944	944			0.00

	CAGR 5

	CAGR 5