Tera Probe, Inc. Statistics
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Tera Probe, Inc. (6627) Stock Statistics & Valuation Metrics
Total Valuation
Tera Probe, Inc. has a market cap or net worth of JPY 71.19B. The enterprise value is JPY 172.66B.
- Market Cap
- JPY 71.19B
- Enterprise Value
- JPY 172.66B
Share Statistics
Tera Probe, Inc. has 46,412,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,412,500
- Owned by Insiders
- ―
- Owned by Institutions
- 2.77%
Financial Efficiency
Tera Probe, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.69%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 37.04M
- Profits Per Employee
- 2.99M
- Employee Count
- 1,127
- Asset Turnover
- 0.42
- Inventory Turnover
- 53.06
Valuation Ratios
The current PE Ratio of Tera Probe, Inc. is 14.82. Tera Probe, Inc.’s PEG ratio is 0.24.
- PE Ratio
- 14.82
- PS Ratio
- 1.42
- PB Ratio
- 1.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Tera Probe, Inc. had revenue of 41.75B and earned 3.37B in profits. Earnings per share was 74.05.
- Revenue
- 41.75B
- Gross Profit
- 11.51B
- Operating Income
- 8.62B
- Pretax Income
- 9.82B
- Net Income
- 3.37B
- EBITDA
- 23.92B
- Earnings Per Share (EPS)
- 74.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tera Probe, Inc. pays an annual dividend of JPY 110.00, resulting in a dividend yield of 1.43%
- Dividend Per Share
- JPY 110.00
- Dividend Yield
- 1.43%
- Payout Ratio
- 32.18%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.84%
Stock Price Statistics
- Beta
- 2.54
- 52-Week Price Change
- 32.53%
- 50-Day Moving Average
- 2170.10
- 200-Day Moving Average
- 2099.49
- Relative Strength Index (RSI)
- 36.36
- Average Volume (3m)
- 668.94K
Important Dates
Tera Probe, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 27, 2024
Financial Position
Tera Probe, Inc. as a current ratio of 2.04, with Debt / Equity ratio of 71.77%
- Current Ratio
- 2.04
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 33.81
Taxes
In the past 12 months, Tera Probe, Inc. has paid 2.87B in taxes.
- Income Tax
- 2.87B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Tera Probe, Inc. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.97
- EV to EBITDA
- 3.27
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tera Probe, Inc. has JPY 11.61B in cash and marketable securities with JPY 40.31B in debt, giving a net cash position of -JPY 28.70B billion.
- Cash & Marketable Securities
- JPY 11.61B
- Total Debt
- JPY 40.31B
- Net Cash
- -JPY 28.70B
- Net Cash Per Share
- -JPY 618.39
- Tangible Book Value Per Share
- JPY 1,408.22
Margins
Gross margin is 30.70%, with operating margin of 24.31%, and net profit margin of 9.58%.
- Gross Margin
- 30.70%
- Operating Margin
- 24.31%
- Pretax Margin
- 27.34%
- Net Profit Margin
- 9.58%
- EBITDA Margin
- 60.44%
- EBIT Margin
- 27.52%
Analyst Forecast
The average price target for Tera Probe, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.35%
- EPS Growth Forecast
- 60.68%
Scores
- Smart Score
- ―
- AI Score
- 59
