Japan
· Delayed Price · Currency is JPY Tera Probe Statistics
Total Valuation
Tera Probe has a market cap or net worth of JPY 23.93 billion. The enterprise value is 43.86 billion.
| Market Cap | 23.93B |
| Enterprise Value | 43.86B |
Important Dates
The last earnings date was 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 | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 7.64% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 7.54.
| PE Ratio | 7.25 |
| Forward PE | 7.54 |
| PS Ratio | 0.64 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.09 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 43.06 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 35.90M |
| Profits Per Employee | 3.17M |
| Employee Count | 1,042 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 57.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks. The beta is 0.87, so Tera Probe's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 2,695.78 |
| 200-Day Moving Average | 3,167.03 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 63,615 |
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 37.41 billion and earned 3.30 billion in profits. Earnings per share was 362.75.
| Revenue | 37.41B |
| Gross Profit | 9.66B |
| Operating Income | 6.93B |
| Pretax Income | 7.65B |
| Net Income | 3.30B |
| EBITDA | 20.67B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 362.75 |
Balance Sheet
The company has 9.62 billion in cash and 13.45 billion in debt, giving a net cash position of -3.83 billion or -420.47 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 13.45B |
| Net Cash | -3.83B |
| Net Cash Per Share | -420.47 |
| Equity (Book Value) | 52.04B |
| Book Value Per Share | 3,951.06 |
| Working Capital | 15.40B |
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 25.83%, with operating and profit margins of 18.53% and 8.82%.
| Gross Margin | 25.83% |
| Operating Margin | 18.53% |
| Pretax Margin | 20.44% |
| Profit Margin | 8.82% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 18.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 13.79% |
| FCF Yield | n/a |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |