Tera Probe, Inc. (TYO:6627)

Tera Probe Statistics

Total Valuation

Tera Probe has a market cap or net worth of JPY 67.77 billion. The enterprise value is 95.08 billion.

Market Cap	67.77B
Enterprise Value	95.08B

Important Dates

The next estimated earnings date is 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 (%)	8.07%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 21.60.

PE Ratio	21.80
Forward PE	21.60
PS Ratio	1.75
PB Ratio	1.20
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.58
EV / Sales	2.45
EV / EBITDA	4.43
EV / EBIT	13.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	0.40
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	35.87

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	37.25M
Profits Per Employee	2.98M
Employee Count	1,042
Asset Turnover	0.48
Inventory Turnover	56.03

Taxes

In the past 12 months, Tera Probe has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +120.35% in the last 52 weeks. The beta is 1.30, so Tera Probe's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+120.35%
50-Day Moving Average	6,182.00
200-Day Moving Average	4,337.43
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	59,640

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 38.82 billion and earned 3.11 billion in profits. Earnings per share was 341.76.

Revenue	38.82B
Gross Profit	10.16B
Operating Income	7.21B
Pretax Income	7.83B
Net Income	3.11B
EBITDA	21.48B
EBIT	7.21B
Earnings Per Share (EPS)	341.76

Balance Sheet

The company has 13.41 billion in cash and 22.89 billion in debt, with a net cash position of -9.48 billion or -1,042.43 per share.

Cash & Cash Equivalents	13.41B
Total Debt	22.89B
Net Cash	-9.48B
Net Cash Per Share	-1,042.43
Equity (Book Value)	56.63B
Book Value Per Share	4,265.70
Working Capital	13.25B

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 26.17%, with operating and profit margins of 18.57% and 8.01%.

Gross Margin	26.17%
Operating Margin	18.57%
Pretax Margin	20.18%
Profit Margin	8.01%
EBITDA Margin	55.33%
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	110.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.55%
Earnings Yield	4.59%
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2