Japan · Delayed Price · Currency is JPY Tera Technology Statistics
Total Valuation
Tera Technology has a market cap or net worth of JPY 3.48 billion. The enterprise value is 1.04 billion.
| Market Cap | 3.48B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -12.70% |
| Owned by Insiders (%) | 59.79% |
| Owned by Institutions (%) | 0.38% |
| Float | 655,500 |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.90.
| EV / Earnings | 2.51 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 1.86 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 144.80%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 144.80% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.15M |
| Profits Per Employee | 1.40M |
| Employee Count | 366 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tera Technology has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,117.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 6,990 |
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 4.75 billion and earned 412.00 million in profits. Earnings per share was 234.79.
| Revenue | 4.75B |
| Gross Profit | 1.17B |
| Operating Income | 556.00M |
| Pretax Income | 564.00M |
| Net Income | 412.00M |
| EBITDA | 576.00M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | 234.79 |
Balance Sheet
The company has 2.45 billion in cash and n/a in debt, with a net cash position of 2.45 billion or 1,500.00 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | n/a |
| Net Cash | 2.45B |
| Net Cash Per Share | 1,500.00 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1,688.96 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 377.00 million and capital expenditures -20.00 million, giving a free cash flow of 357.00 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 357.00M |
| FCF Per Share | 219.02 |
Margins
Gross margin is 24.70%, with operating and profit margins of 11.71% and 8.68%.
| Gross Margin | 24.70% |
| Operating Margin | 11.71% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.68% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.71% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 11.84% |
| FCF Yield | 10.26% |
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 6.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |