Tera Probe, Inc. (TYO:6627)

Tera Probe Statistics

Total Valuation

Tera Probe has a market cap or net worth of JPY 90.06 billion. The enterprise value is 124.19 billion.

Market Cap	90.06B
Enterprise Value	124.19B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Tera Probe has 9.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.10M
Shares Outstanding	9.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	9.34%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 28.14.

PE Ratio	26.75
Forward PE	28.14
PS Ratio	2.16
PB Ratio	1.50
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.88
EV / Sales	2.97
EV / EBITDA	5.55
EV / EBIT	13.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.48.

Current Ratio	2.04
Quick Ratio	1.84
Debt / Equity	0.48
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	34.88

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	40.06M
Profits Per Employee	3.23M
Employee Count	1,042
Asset Turnover	0.47
Inventory Turnover	55.40

Taxes

In the past 12 months, Tera Probe has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by +198.19% in the last 52 weeks. The beta is 1.45, so Tera Probe's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+198.19%
50-Day Moving Average	6,606.00
200-Day Moving Average	4,644.55
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	89,680

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 Probe had revenue of JPY 41.75 billion and earned 3.37 billion in profits. Earnings per share was 370.12.

Revenue	41.75B
Gross Profit	11.78B
Operating Income	8.89B
Pretax Income	9.82B
Net Income	3.37B
EBITDA	22.36B
EBIT	8.89B
Earnings Per Share (EPS)	370.12

Balance Sheet

The company has 14.37 billion in cash and 29.05 billion in debt, with a net cash position of -14.68 billion or -1,613.50 per share.

Cash & Cash Equivalents	14.37B
Total Debt	29.05B
Net Cash	-14.68B
Net Cash Per Share	-1,613.50
Equity (Book Value)	59.93B
Book Value Per Share	4,449.28
Working Capital	15.72B

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 28.21%, with operating and profit margins of 21.31% and 8.07%.

Gross Margin	28.21%
Operating Margin	21.31%
Pretax Margin	23.53%
Profit Margin	8.07%
EBITDA Margin	53.57%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	110.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.31%
Earnings Yield	3.74%
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
Lynch Upside
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 Probe has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3