Tera Probe, Inc. (TYO:6627)

Tera Probe Statistics

Total Valuation

Tera Probe has a market cap or net worth of JPY 42.07 billion. The enterprise value is 62.85 billion.

Market Cap	42.07B
Enterprise Value	62.85B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	5.80%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 14.89.

PE Ratio	14.10
Forward PE	14.89
PS Ratio	1.13
PB Ratio	0.76
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -126.96.

EV / Earnings	21.07
EV / Sales	1.69
EV / EBITDA	3.17
EV / EBIT	9.19
EV / FCF	-126.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.

Current Ratio	1.90
Quick Ratio	1.83
Debt / Equity	0.33
Debt / EBITDA	0.91
Debt / FCF	-36.65
Interest Coverage	40.70

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	35.74M
Profits Per Employee	2.86M
Employee Count	1,042
Asset Turnover	0.47
Inventory Turnover	54.12

Taxes

In the past 12 months, Tera Probe has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.92, so Tera Probe's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+10.80%
50-Day Moving Average	3,597.80
200-Day Moving Average	3,080.21
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	132,425

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 37.25 billion and earned 2.98 billion in profits. Earnings per share was 327.91.

Revenue	37.25B
Gross Profit	9.51B
Operating Income	6.84B
Pretax Income	7.11B
Net Income	2.98B
EBITDA	19.85B
EBIT	6.84B
Earnings Per Share (EPS)	327.91

Balance Sheet

The company has 14.66 billion in cash and 18.14 billion in debt, giving a net cash position of -3.48 billion or -382.10 per share.

Cash & Cash Equivalents	14.66B
Total Debt	18.14B
Net Cash	-3.48B
Net Cash Per Share	-382.10
Equity (Book Value)	55.63B
Book Value Per Share	4,213.25
Working Capital	13.20B

Cash Flow

In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -18.75 billion, giving a free cash flow of -495.00 million.

Operating Cash Flow	18.26B
Capital Expenditures	-18.75B
Free Cash Flow	-495.00M
FCF Per Share	-54.41

Margins

Gross margin is 25.54%, with operating and profit margins of 18.36% and 8.01%.

Gross Margin	25.54%
Operating Margin	18.36%
Pretax Margin	19.09%
Profit Margin	8.01%
EBITDA Margin	53.30%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	110.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.49%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	7.09%
FCF Yield	-1.18%

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4