Tera Probe, Inc. (6627) Stock Statistics & Valuation Metrics

Tera Probe, Inc. has a market cap or net worth of ¥95.70B. The enterprise value is ¥172.66K.

Tera Probe, Inc. has 9,282,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tera Probe, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.

The current PE Ratio of Tera Probe, Inc. is 22.1. Tera Probe, Inc.’s PEG ratio is -4.23.

In the last 12 months, Tera Probe, Inc. had revenue of 41.75B and earned 3.37B in profits. Earnings per share was 370.23.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Tera Probe, Inc. pays an annual dividend of ¥110, resulting in a dividend yield of 0.94%

Tera Probe, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).

Tera Probe, Inc. as a current ratio of 2.04, with Debt / Equity ratio of 94.56%

In the past 12 months, Tera Probe, Inc. has paid 2.87B in taxes.

Tera Probe, Inc. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of -7.70.

Tera Probe, Inc. has ¥11.61B in cash and marketable securities with ¥40.31B in debt, giving a net cash position of -¥28.70B billion.

Gross margin is 30.70%, with operating margin of 20.66%, and net profit margin of 8.07%.

The average price target for Tera Probe, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―