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Tera Probe, Inc. (JP:6627)
:6627
Japanese Market

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

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Total Valuation

Tera Probe, Inc. has a market cap or net worth of ¥25.02B. The enterprise value is ¥26.30B.
Market Cap¥25.02B
Enterprise Value¥26.30B

Share Statistics

Tera Probe, Inc. has 9,282,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,282,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tera Probe, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee35.61M
Profits Per Employee3.37M
Employee Count1,042
Asset Turnover0.49
Inventory Turnover53.58

Valuation Ratios

The current PE Ratio of Tera Probe, Inc. is 7.50. Tera Probe, Inc.’s PEG ratio is -1.01.
PE Ratio7.50
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.01

Income Statement

In the last 12 months, Tera Probe, Inc. had revenue of 37.11B and earned 3.51B in profits. Earnings per share was 385.73.
Revenue37.11B
Gross Profit9.60B
Operating Income6.95B
Pretax Income7.91B
Net Income3.51B
EBITDA21.53B
Earnings Per Share (EPS)385.73

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tera Probe, Inc. pays an annual dividend of ¥110, resulting in a dividend yield of 4%
Dividend Per Share¥110
Dividend Yield4%
Payout Ratio30.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change-34.30%
50-Day Moving Average2.62K
200-Day Moving Average3.05K
Relative Strength Index (RSI)57.63
Average Volume (3m)60.83K

Important Dates

Tera Probe, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Tera Probe, Inc. as a current ratio of 3.18, with Debt / Equity ratio of 36.81%
Current Ratio3.18
Quick Ratio3.12
Debt to Market Cap0.52
Net Debt to EBITDA0.10
Interest Coverage Ratio44.11

Taxes

In the past 12 months, Tera Probe, Inc. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.22

Enterprise Valuation

Tera Probe, Inc. EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 10.49.
EV to Sales0.76
EV to EBITDA1.32
EV to Free Cash Flow10.49
EV to Operating Cash Flow1.63

Balance Sheet

Tera Probe, Inc. has ¥11.69B in cash and marketable securities with ¥13.77B in debt, giving a net cash position of ¥2.08B billion.
Cash & Marketable Securities¥11.69B
Total Debt¥13.77B
Net Cash¥2.08B
Net Cash Per Share¥223.97
Tangible Book Value Per Share¥5.90K

Margins

Gross margin is 25.81%, with operating margin of 18.73%, and net profit margin of 9.46%.
Gross Margin25.81%
Operating Margin18.73%
Pretax Margin21.31%
Net Profit Margin9.46%
EBITDA Margin58.03%
EBIT Margin21.73%

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 Count0
Revenue Growth Forecast3.61%
EPS Growth Forecast-14.91%

Scores

Smart ScoreN/A
AI Score80.2
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