Japan · Delayed Price · Currency is JPY Tera Technology Statistics
Total Valuation
Tera Technology has a market cap or net worth of JPY 3.49 billion. The enterprise value is 1.10 billion.
| Market Cap | 3.49B |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -3.36% |
| Owned by Insiders (%) | 59.79% |
| Owned by Institutions (%) | 3.79% |
| Float | 655,500 |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.39 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 4.44
| Current Ratio | 4.44 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 115.89% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 942,149 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tera Technology has paid 125.50 million in taxes.
| Income Tax | 125.50M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,182.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,585 |
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 4.76 billion and earned 342.00 million in profits. Earnings per share was 192.89.
| Revenue | 4.76B |
| Gross Profit | 1.14B |
| Operating Income | 461.00M |
| Pretax Income | 467.50M |
| Net Income | 342.00M |
| EBITDA | n/a |
| EBIT | 461.00M |
| Earnings Per Share (EPS) | 192.89 |
Balance Sheet
The company has 2.39 billion in cash and no debt, with a net cash position of 2.39 billion or 1,466.26 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | n/a |
| Net Cash | 2.39B |
| Net Cash Per Share | 1,466.26 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 1,629.63 |
| Working Capital | 2.33B |
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 | n/a |
| Net Borrowing | -3.00M |
| Free Cash Flow | 357.00M |
| FCF Per Share | 219.02 |
Margins
Gross margin is 23.95%, with operating and profit margins of 9.69% and 7.19%.
| Gross Margin | 23.95% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.69% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.47% |
| FCF Payout Ratio | 61.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 9.80% |
| FCF Yield | 10.23% |
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 6.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 3 |