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Tera Probe, Inc.
(6627)
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Rating:68Neutral
Price Target:
¥2,877.00
▼(-54.33% Downside)
Action:Reiterated
Date:10/06/26
The score is driven primarily by solid operating performance but tempered by higher financial risk from increased leverage and a sharp deterioration in free cash flow. Technicals are supportive with a clear uptrend and positive momentum, while valuation looks relatively expensive with a low dividend yield, limiting upside from a fundamentals-based perspective.
Positive Factors
Sustained Revenue Growth
Steady revenue expansion, including 12.1% growth in 2025 from a larger base, indicates continued demand for the company’s semiconductor testing services. Sustained top-line growth can support scale benefits, reinforce customer relevance, and provide a foundation for future earnings development.
Negative Factors
Higher Financial Leverage
The sharp rise in debt-to-equity materially increases financial risk and reduces flexibility if semiconductor demand weakens. A heavier capital structure can raise financing pressure and constrain the company’s ability to fund growth or absorb an industry downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Steady revenue expansion, including 12.1% growth in 2025 from a larger base, indicates continued demand for the company’s semiconductor testing services. Sustained top-line growth can support scale benefits, reinforce customer relevance, and provide a foundation for future earnings development.
Read all positive factors
Tera Probe, Inc. (6627) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥121.35B
Dividend Yield0.81%
Average Volume (3M)440.14K
Price to Earnings (P/E)25.7
Beta (1Y)2.29
Revenue Growth34.35%
EPS Growth60.68%
CountryJP
Employees1,127
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)105.39
Shares Outstanding46,412,500
10 Day Avg. Volume436,160
30 Day Avg. Volume440,136
Financial Highlights & Ratios
PEG Ratio-4.23
Price to Book (P/B)1.42
Price to Sales (P/S)1.37
P/FCF Ratio-5.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)109.92
Revenue Forecast (FY)¥57.00B
Tera Probe, Inc. Business Overview & Revenue Model
Company Description
Tera Probe, Inc. is an international company specializing in semiconductor testing, encompassing initial wafer evaluation, final product verification, and comprehensive test engineering services. The firm provides extensive testing and related sup...
Tera Probe, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.04B | 41.75B | 37.11B | 35.40B | 33.21B | 25.94B |
| Gross Profit | 15.36B | 11.51B | 9.53B | 9.68B | 9.34B | 6.14B |
| EBITDA | 30.24B | 23.92B | 21.53B | 21.18B | 19.61B | 14.59B |
| Net Income | 4.79B | 3.37B | 3.51B | 4.09B | 3.13B | 1.79B |
Balance Sheet | ||||||
| Total Assets | 116.96B | 100.57B | 75.36B | 69.44B | 72.26B | 62.96B |
| Cash, Cash Equivalents and Short-Term Investments | 11.61B | 14.37B | 11.69B | 11.80B | 15.69B | 11.22B |
| Total Debt | 40.31B | 29.05B | 13.77B | 14.13B | 20.99B | 19.49B |
| Total Liabilities | 52.64B | 40.64B | 21.43B | 20.43B | 30.06B | 26.40B |
| Stockholders Equity | 42.63B | 40.48B | 37.40B | 34.12B | 29.58B | 26.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.64B | 2.71B | 4.32B | 4.00B | 1.59B |
| Operating Cash Flow | 0.00 | 20.14B | 17.47B | 18.33B | 17.03B | 11.42B |
| Investing Cash Flow | 0.00 | -28.68B | -14.61B | -14.66B | -12.19B | -9.65B |
| Financing Cash Flow | 0.00 | 11.84B | -3.56B | -9.62B | -382.90M | -2.01B |
Tera Probe, Inc. Technical Analysis
Positive
6300.00
Price Trends
2257.20
Positive
2298.90
Positive
1985.68
Positive
Market Momentum
121.01
Negative
65.51
Neutral
89.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6627, the sentiment is Positive. The current price of 6300 is above the 20-day moving average (MA) of 2346.20, above the 50-day MA of 2257.20, and above the 200-day MA of 1985.68, indicating a bullish trend. The MACD of 121.01 indicates Negative momentum. The RSI at 65.51 is Neutral, neither overbought nor oversold. The STOCH value of 89.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6627.
Tera Probe, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥29.19T | 65.20 | 58.91% | 0.16% | 36.20% | 104.76% | |
73 Outperform | ¥839.52B | 31.64 | 14.14% | 1.48% | 13.77% | 3.10% | |
68 Neutral | ¥121.35B | 25.67 | ― | 0.81% | 34.35% | 60.68% | |
68 Neutral | ¥591.91B | 34.65 | ― | 0.57% | 37.81% | 88.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥193.37B | 28.61 | 9.77% | 0.77% | 29.32% | 14.84% | |
53 Neutral | ¥173.25B | 19.40 | ― | 1.90% | 9.77% | -4.59% |
* Technology Sector Average
JP:6627
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.