ScoreWhy 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
- ROCE(HY) Highest at 13.56%
- CASH AND EQV(HY) Highest at JPY 14,767.98 MM
- DEBT-EQUITY RATIO (HY) Lowest at -65.84 %
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 -28.39%, its profits have risen by 180.1% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -28.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TerraSky Co., Ltd. should be less than 10%
- 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.
-28.39%
-0.31
53.20%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.00
Tax Ratio
31.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.22%
ROE (avg)
9.83%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 13.56%
CASH AND EQV(HY)
Highest at JPY 14,767.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -65.84 %
NET SALES(Q)
Highest at JPY 6,999.28 MM
EPS(Q)
Highest at JPY 51.35
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 448.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.41 %
Here's what is working for TerraSky Co., Ltd.
Net Sales
Highest at JPY 6,999.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 51.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,767.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -65.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 206.52 MM
in the last five periodsMOJO 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.
Operating Profit
Lowest at JPY 448.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at JPY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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