Tera Technology, Inc. (TYO:483A)

Tera Technology Statistics

Total Valuation

Tera Technology has a market cap or net worth of JPY 3.81 billion. The enterprise value is 1.50 billion.

Market Cap	3.81B
Enterprise Value	1.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tera Technology has 1.63 million shares outstanding.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.79%
Owned by Institutions (%)	n/a
Float	655,500

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	2.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.

Current Ratio	3.48
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 137.62%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	137.62%
Return on Capital Employed (ROCE)	20.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.92M
Profits Per Employee	1.27M
Employee Count	366
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Tera Technology has paid 146.00 million in taxes.

Income Tax	146.00M
Effective Tax Rate	28.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	23,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tera Technology had revenue of JPY 4.39 billion and earned 374.00 million in profits. Earnings per share was 229.45.

Revenue	4.39B
Gross Profit	1.05B
Operating Income	508.00M
Pretax Income	520.00M
Net Income	374.00M
EBITDA	n/a
EBIT	508.00M
Earnings Per Share (EPS)	229.45

Balance Sheet

The company has 2.20 billion in cash and 3.00 million in debt, with a net cash position of 2.20 billion or 1,349.69 per share.

Cash & Cash Equivalents	2.20B
Total Debt	3.00M
Net Cash	2.20B
Net Cash Per Share	1,349.69
Equity (Book Value)	2.45B
Book Value Per Share	1,504.91
Working Capital	2.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.91%, with operating and profit margins of 11.58% and 8.53%.

Gross Margin	23.91%
Operating Margin	11.58%
Pretax Margin	11.85%
Profit Margin	8.53%
EBITDA Margin	n/a
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

Tera Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tera Technology has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2