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TerraSky Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3546300009
JPY
2,019.00
-64 (-3.07%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Japan System Techniques Co., Ltd.
Digital Information Technologies Corp.
ID Holdings Corp.
User Local, Inc.
Toho System Science Co., Ltd.
IBJ, Inc.
ULS Group, Inc.
I-NET Corp.
TerraSky Co., Ltd.
JASTEC Co., Ltd.
Quantum Solutions Co., Ltd.
Why is TerraSky Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(9M) At JPY 19,386.71 MM has Grown at 21.09%
  • ROCE(HY) Highest at 9.65%
  • NET PROFIT(9M) Higher at JPY 863.6 MM
3
With ROE of 10.58%, it has a attractive valuation with a 3.15 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 1.78%, its profits have risen by 180.1% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to TerraSky Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TerraSky Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TerraSky Co., Ltd.
0.35%
0.14
53.97%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.58%
EBIT Growth (5y)
14.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
1.88
Tax Ratio
31.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.22%
ROE (avg)
9.83%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.15
EV to EBIT
19.67
EV to EBITDA
14.58
EV to Capital Employed
5.98
EV to Sales
1.16
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
30.41%
ROE (Latest)
10.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(9M)

At JPY 19,386.71 MM has Grown at 21.09%

ROCE(HY)

Highest at 9.65%

NET PROFIT(9M)

Higher at JPY 863.6 MM

CASH AND EQV(HY)

Highest at JPY 13,374.39 MM

-5What is not working for the Company
INTEREST(9M)

At JPY 1.22 MM has Grown at 47.71%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.05 %

Here's what is working for TerraSky Co., Ltd.
Net Sales
At JPY 13,213.05 MM has Grown at 19.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
At JPY 666.77 MM has Grown at 75.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 13,374.39 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 149.29 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TerraSky Co., Ltd.
Interest
At JPY 1.22 MM has Grown at 47.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 7.05 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at JPY 0.24 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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