TerraSky Co., Ltd. (3915.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

TerraSky Co.,Ltd. provides cloud products and solutions in Japan and internationally. The company offers cloud integration services comprising Salesforce, MuleSoft Anypoint, Amazon Web services, Heroku, contact center, SAP migration, B2B commerce, and financial services cloud and marketing cloud solutions, as well as solutions for manufacturing industries. It also provides cloud consulting services comprising digital marketing support, DX promotion consulting, AppExchange consulting, marketing tool implementation support service, production support solutions, and data utilization support service; development support tools, such as mitoco X, floss, ACCELQ, DCSpider, skyvisual editor, and Elements.cloud services; and cloud services, including mitoco ERP, mitoco, Mitoco accounting, mitoco Work, mitoco AI, Fujitsu GLOVIA OM, Soask for subscription management, CloudSign for Salesforce, Salesforce Field Service, Insurance Agency Solution for insurance agents, Experience Cloud, Sales Cloud, Salesforce Data Cloud, OMLINE-I, OMLINE-O, ChoiceRESERVE Reservation Integration, SVF Cloud for Salesforce, MotionBoard Cloud for Salesforce, and invoiceAgent for to digitizing paper documents. The company was formerly known as Head Solutions Co., Ltd. and changed its name to Terasakai Co.,Ltd. in February 2007. TerraSky Co.,Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.

Industry: Information Technology Services
Sector: Technology
Headquarters: JP
CEO: Hideya Sato
Listed since: Apr 30, 2015
Employees: 1,608

Market position

Day range

Current ¥2,288

¥2,283¥2,364

52-week range

Current ¥2,288

¥1,494¥3,715

Open: ¥2,349
Previous close: ¥2,347
Volume: 44K; 0.1× average
Average volume: 419.1K; Average daily volume
Market cap: 29.54B JPY
Beta: 0.84; Market reference 1
50-day average: ¥2,304.34; -0.71% below average
200-day average: ¥2,054.84; +11.35% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 14.99B JPY
P/E (TTM): 17.27×
P/B (TTM): 2.36×
P/S (TTM): 1×
EV / EBITDA: 6.49×
Earnings yield: 6.82%
Free cash flow yield: 7.11%
Dividend yield: 0.70%

Profitability & efficiency

Gross margin: 26.87%
Operating margin: 6.16%
Net margin: 5.82%
Return on equity: 12.51%
Return on assets: 7.08%
Return on invested capital: 7.30%

Financial health

Debt / equity: 0.02×
Current ratio: 2.42×
Altman Z-score: 5.07
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

28.06B JPY+13.54%

Operating income

1.56B JPY+7.44%

Net income

1.57B JPY+54.39%

Metric (JPY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	28.06B JPY	24.71B JPY	19.14B JPY	15.44B JPY	12.58B JPY
Cost of goods sold	20.58B JPY	18.03B JPY	14.13B JPY	11.18B JPY	8.97B JPY
Gross profit	7.47B JPY	6.68B JPY	5.01B JPY	4.26B JPY	3.61B JPY
Research and development	260.45M JPY	—	—	—	67.29M JPY
Selling, general, and administrative	5.65B JPY	—	—	3.75B JPY	2.88B JPY
Operating expenses	5.91B JPY	5.22B JPY	4.49B JPY	3.75B JPY	2.95B JPY
Interest income	12.66M JPY	2.94M JPY	205K JPY	78K JPY	57K JPY
Interest expense	2.3M JPY	1.53M JPY	904K JPY	1.36M JPY	2.55M JPY
Depreciation and amortization	751.26M JPY	507.32M JPY	425.51M JPY	406.14M JPY	408.75M JPY
Operating income	1.56B JPY	1.45B JPY	522.8M JPY	512.03M JPY	658.58M JPY
Net income	1.57B JPY	1.02B JPY	300.03M JPY	347.42M JPY	306.77M JPY