Tera Probe Statistics

Total Valuation

Tera Probe has a market cap or net worth of JPY 22.56 billion. The enterprise value is 41.16 billion.

Market Cap	22.56B
Enterprise Value	41.16B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tera Probe has 9.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	8.34%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 7.28.

PE Ratio	6.43
Forward PE	7.28
PS Ratio	0.61
PB Ratio	0.42
P/TBV Ratio	0.61
P/FCF Ratio	8.34
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 15.21.

EV / Earnings	11.73
EV / Sales	1.11
EV / EBITDA	2.02
EV / EBIT	5.98
EV / FCF	15.21

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.26.

Current Ratio	3.18
Quick Ratio	2.97
Debt / Equity	0.26
Debt / EBITDA	0.68
Debt / FCF	5.09
Interest Coverage	43.83

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	35.61M
Profits Per Employee	3.37M
Employee Count	1,042
Asset Turnover	0.51
Inventory Turnover	63.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.20% in the last 52 weeks. The beta is 1.06, so Tera Probe's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-50.20%
50-Day Moving Average	2,903.34
200-Day Moving Average	3,325.69
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	98,725

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 37.11 billion and earned 3.51 billion in profits. Earnings per share was 385.73.

Revenue	37.11B
Gross Profit	9.60B
Operating Income	6.88B
Pretax Income	7.91B
Net Income	3.51B
EBITDA	20.35B
EBIT	6.88B
Earnings Per Share (EPS)	385.73

Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and 13.77 billion in debt, giving a net cash position of -2.08 billion or -228.54 per share.

Cash & Cash Equivalents	11.69B
Total Debt	13.77B
Net Cash	-2.08B
Net Cash Per Share	-228.54
Equity (Book Value)	53.92B
Book Value Per Share	4,111.44
Working Capital	17.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -14.76 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	17.47B
Capital Expenditures	-14.76B
Free Cash Flow	2.71B
FCF Per Share	297.46

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 18.54% and 9.46%.

Gross Margin	25.87%
Operating Margin	18.54%
Pretax Margin	21.30%
Profit Margin	9.46%
EBITDA Margin	54.84%
EBIT Margin	18.54%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	110.00
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.50%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	15.55%
FCF Yield	11.99%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a