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STOCKS

Tera Probe, Inc. (JP:6627)

:6627

6627

Tera Probe, Inc.

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Tera Probe, Inc. (6627) Ratios

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Tera Probe, Inc. Ratios

JP:6627's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:6627's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	3.79	2.90	3.08	3.47
Quick Ratio	3.12	3.73	2.89	3.00	3.37
Cash Ratio	1.48	1.47	1.65	1.55	2.22
Solvency Ratio	0.79	0.81	0.58	0.50	0.40
Operating Cash Flow Ratio	2.22	2.95	1.79	1.57	1.94
Short-Term Operating Cash Flow Coverage	13.33	21.07	15.70	14.19	10.43
Net Current Asset Value	¥ 3.63B	¥ 3.06B	¥ -2.44B	¥ -4.06B	¥ -6.32B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.29	0.31	0.35
Debt-to-Equity Ratio	0.37	0.41	0.71	0.74	0.83
Debt-to-Capital Ratio	0.27	0.29	0.42	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.40	0.41	0.44
Financial Leverage Ratio	2.01	2.04	2.44	2.40	2.35
Debt Service Coverage Ratio	13.48	17.15	13.53	13.67	8.40
Interest Coverage Ratio	44.11	28.12	31.58	23.05	2.00
Debt to Market Cap	0.52	0.24	1.41	1.02	2.91
Interest Debt Per Share	1.53K	1.58K	2.33K	2.16K	2.15K
Net Debt to EBITDA	0.10	0.24	0.27	0.57	0.85
Profitability Margins
Gross Profit Margin	25.87%	27.35%	28.24%	23.78%	11.33%
EBIT Margin	21.73%	24.79%	24.82%	17.65%	5.20%
EBITDA Margin	58.03%	59.82%	59.05%	56.24%	53.21%
Operating Profit Margin	18.73%	20.30%	20.59%	16.04%	2.34%
Pretax Profit Margin	21.31%	24.07%	24.16%	16.95%	4.03%
Net Profit Margin	9.46%	11.57%	18.13%	12.64%	3.26%
Continuous Operations Profit Margin	16.59%	18.77%	18.13%	12.64%	3.26%
Net Income Per EBT	44.38%	48.05%	75.02%	74.56%	80.84%
EBT Per EBIT	113.78%	118.55%	117.35%	105.66%	172.36%
Return on Assets (ROA)	4.66%	5.90%	8.33%	5.21%	1.09%
Return on Equity (ROE)	9.38%	12.00%	20.35%	12.52%	2.57%
Return on Capital Employed (ROCE)	10.30%	11.37%	10.90%	7.47%	0.86%
Return on Invested Capital (ROIC)	7.87%	8.75%	8.02%	5.48%	0.68%
Return on Tangible Assets	4.67%	5.91%	8.35%	5.22%	1.10%
Earnings Yield	13.34%	6.83%	40.75%	17.45%	9.20%
Efficiency Ratios
Receivables Turnover	3.32	3.23	3.10	0.00	3.39
Payables Turnover	63.53	47.76	49.40	51.01	48.33
Inventory Turnover	53.58	73.85	228.59	32.53	31.52
Fixed Asset Turnover	0.74	0.78	0.75	0.64	0.49
Asset Turnover	0.49	0.51	0.46	0.41	0.34
Working Capital Turnover Ratio	2.15	2.00	2.00	1.89	1.58
Cash Conversion Cycle	110.97	110.34	112.09	4.06	111.70
Days of Sales Outstanding	109.91	113.04	117.88	0.00	107.67
Days of Inventory Outstanding	6.81	4.94	1.60	11.22	11.58
Days of Payables Outstanding	5.75	7.64	7.39	7.16	7.55
Operating Cycle	116.72	117.99	119.48	11.22	119.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.92K	2.02K	1.87K	1.26K	1.07K
Free Cash Flow Per Share	297.46	468.68	431.96	171.48	250.13
CapEx Per Share	1.62K	1.55K	1.44K	1.08K	815.71
Free Cash Flow to Operating Cash Flow	0.15	0.23	0.23	0.14	0.23
Dividend Paid and CapEx Coverage Ratio	1.11	1.26	1.28	1.16	1.31
Capital Expenditure Coverage Ratio	1.18	1.30	1.30	1.16	1.31
Operating Cash Flow Coverage Ratio	1.27	1.30	0.81	0.59	0.50
Operating Cash Flow to Sales Ratio	0.47	0.52	0.51	0.44	0.53
Free Cash Flow Yield	10.29%	7.11%	26.60%	8.30%	35.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.50	14.64	2.45	5.73	10.87
Price-to-Sales (P/S) Ratio	0.71	1.69	0.44	0.72	0.35
Price-to-Book (P/B) Ratio	0.70	1.76	0.50	0.72	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	9.72	14.06	3.76	12.04	2.85
Price-to-Operating Cash Flow Ratio	1.51	3.27	0.87	1.64	0.67
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.46	0.03	0.01	-0.03
Price-to-Fair Value	0.70	1.76	0.50	0.72	0.28
Enterprise Value Multiple	1.32	3.07	1.02	1.85	1.51
Enterprise Value	28.39B	64.99B	20.08B	27.05B	14.75B
EV to EBITDA	1.32	3.07	1.02	1.85	1.51
EV to Sales	0.76	1.84	0.60	1.04	0.80
EV to Free Cash Flow	10.49	15.24	5.11	17.34	6.48
EV to Operating Cash Flow	1.63	3.55	1.18	2.37	1.52
Tangible Book Value Per Share	5.90K	5.36K	4.62K	4.00K	3.39K
Shareholders’ Equity Per Share	4.11K	3.75K	3.25K	2.88K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.25	0.25	0.19
Revenue Per Share	4.08K	3.89K	3.65K	2.85K	2.02K
Net Income Per Share	385.75	450.11	661.80	360.39	65.71
Tax Burden	0.44	0.48	0.75	0.75	0.81
Interest Burden	0.98	0.97	0.97	0.96	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.98	4.48	2.12	2.60	13.11

Currency in JPY

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