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Tera Probe, Inc. (JP:6627)
:6627
Japanese Market
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 Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:6627's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 2.04 3.18 3.79 2.90
Quick Ratio
 1.79 2.00 3.12 3.73 2.89
Cash Ratio
 0.70 0.81 1.48 1.47 1.65
Solvency Ratio
 0.40 0.42 0.79 0.81 0.48
Operating Cash Flow Ratio
 0.00 1.33 2.22 2.95 1.79
Short-Term Operating Cash Flow Coverage
 0.00 3.50 13.33 21.07 15.70
Net Current Asset Value
¥ -22.45B¥ -9.83B¥ 3.63B¥ 3.06B¥ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.18 0.20 0.29
Debt-to-Equity Ratio
 0.95 0.72 0.37 0.41 0.71
Debt-to-Capital Ratio
 0.49 0.42 0.27 0.29 0.42
Long-Term Debt-to-Capital Ratio
 0.44 0.37 0.25 0.28 0.40
Financial Leverage Ratio
 2.74 2.48 2.01 2.04 2.44
Debt Service Coverage Ratio
 3.90 3.50 13.48 17.15 13.53
Interest Coverage Ratio
 26.12 33.81 43.68 28.12 31.58
Debt to Market Cap
 0.35 0.51 0.52 0.24 1.41
Interest Debt Per Share
 896.49 644.28 1.53K 1.58K 2.33K
Net Debt to EBITDA
 0.95 0.71 0.10 0.24 0.27
Profitability Margins
Gross Profit Margin
30.70%27.56%25.69%27.35%28.24%
EBIT Margin
27.52%24.15%21.73%24.79%24.82%
EBITDA Margin
60.44%57.29%58.03%59.82%59.05%
Operating Profit Margin
24.31%20.66%18.54%20.30%20.59%
Pretax Profit Margin
27.34%23.53%21.31%24.07%24.16%
Net Profit Margin
9.58%8.07%9.46%11.57%9.44%
Continuous Operations Profit Margin
19.71%16.65%16.59%18.77%18.13%
Net Income Per EBT
35.04%34.28%44.38%48.05%39.06%
EBT Per EBIT
112.47%113.93%114.91%118.55%117.35%
Return on Assets (ROA)
4.10%3.35%4.66%5.90%4.34%
Return on Equity (ROE)
11.80%8.32%9.38%12.00%10.60%
Return on Capital Employed (ROCE)
12.11%10.09%10.20%11.37%10.90%
Return on Invested Capital (ROIC)
8.21%6.69%7.79%8.75%8.02%
Return on Tangible Assets
4.11%3.36%4.67%5.91%4.35%
Earnings Yield
4.27%5.88%13.34%6.83%21.22%
Efficiency Ratios
Receivables Turnover
 2.83 2.71 3.27 3.23 3.10
Payables Turnover
 82.85 59.24 63.66 47.76 49.40
Inventory Turnover
 57.48 53.06 53.71 73.85 228.59
Fixed Asset Turnover
 0.58 0.60 0.74 0.78 0.75
Asset Turnover
 0.43 0.42 0.49 0.51 0.46
Working Capital Turnover Ratio
 3.93 2.54 2.15 2.00 2.00
Cash Conversion Cycle
 130.96 135.64 112.82 110.34 112.09
Days of Sales Outstanding
 129.02 134.92 111.76 113.04 117.88
Days of Inventory Outstanding
 6.35 6.88 6.80 4.94 1.60
Days of Payables Outstanding
 4.41 6.16 5.73 7.64 7.39
Operating Cycle
 135.37 141.80 118.56 117.99 119.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 442.78 1.92K 2.02K 1.87K
Free Cash Flow Per Share
 0.00 -211.95 297.42 468.69 431.97
CapEx Per Share
 0.00 654.73 1.62K 1.55K 1.44K
Free Cash Flow to Operating Cash Flow
 0.00 -0.48 0.15 0.23 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.65 1.11 1.26 1.28
Capital Expenditure Coverage Ratio
 0.00 0.68 1.18 1.30 1.30
Operating Cash Flow Coverage Ratio
 0.00 0.69 1.27 1.30 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.48 0.47 0.52 0.51
Free Cash Flow Yield
0.00%-16.82%10.28%7.11%26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.42 17.02 7.50 14.64 4.71
Price-to-Sales (P/S) Ratio
 2.24 1.37 0.71 1.69 0.44
Price-to-Book (P/B) Ratio
 2.63 1.42 0.70 1.76 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.94 9.72 14.06 3.76
Price-to-Operating Cash Flow Ratio
 0.00 2.85 1.51 3.27 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.39 -4.23 -0.52 0.48 0.06
Price-to-Fair Value
 2.63 1.42 0.70 1.76 0.50
Enterprise Value Multiple
 4.66 3.10 1.32 3.07 1.02
Enterprise Value
 141.00B 74.19B 28.39B 64.98B 20.07B
EV to EBITDA
 4.66 3.10 1.32 3.07 1.02
EV to Sales
 2.82 1.78 0.76 1.84 0.60
EV to Free Cash Flow
 0.00 -7.70 10.49 15.24 5.11
EV to Operating Cash Flow
 0.00 3.68 1.63 3.55 1.18
Tangible Book Value Per Share
 1.41K 1.31K 5.90K 5.36K 4.62K
Shareholders’ Equity Per Share
 937.21 889.86 4.11K 3.75K 3.25K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.22 0.22 0.25
Revenue Per Share
 1.10K 917.81 4.08K 3.89K 3.65K
Net Income Per Share
 105.39 74.05 385.76 450.11 344.56
Tax Burden
 0.35 0.34 0.44 0.48 0.39
Interest Burden
 0.99 0.97 0.98 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.98 4.98 4.48 2.12
Currency in JPY