Tera Probe, Inc. (TYO:6627)

Tera Probe Statistics

Total Valuation

Tera Probe has a market cap or net worth of JPY 108.44 billion. The enterprise value is 157.47 billion.

Market Cap	108.44B
Enterprise Value	157.47B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	1.98%
Owned by Institutions (%)	12.38%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 23.13.

PE Ratio	28.41
Forward PE	23.13
PS Ratio	2.40
PB Ratio	1.77
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.25
EV / Sales	3.48
EV / EBITDA	6.57
EV / EBIT	15.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.

Current Ratio	1.75
Quick Ratio	1.68
Debt / Equity	0.62
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	29.25

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	40.12M
Profits Per Employee	3.39M
Employee Count	1,127
Asset Turnover	0.50
Inventory Turnover	59.28

Taxes

In the past 12 months, Tera Probe has paid 3.37 billion in taxes.

Income Tax	3.37B
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has increased by +311.49% in the last 52 weeks. The beta is 1.72, so Tera Probe's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+311.49%
50-Day Moving Average	9,855.20
200-Day Moving Average	6,981.70
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	149,415

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 45.22 billion and earned 3.82 billion in profits. Earnings per share was 419.59.

Revenue	45.22B
Gross Profit	13.39B
Operating Income	10.03B
Pretax Income	11.36B
Net Income	3.82B
EBITDA	23.96B
EBIT	10.03B
Earnings Per Share (EPS)	419.59

Balance Sheet

The company has 10.02 billion in cash and 38.30 billion in debt, with a net cash position of -28.28 billion or -3,108.39 per share.

Cash & Cash Equivalents	10.02B
Total Debt	38.30B
Net Cash	-28.28B
Net Cash Per Share	-3,108.39
Equity (Book Value)	61.39B
Book Value Per Share	4,467.41
Working Capital	11.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.93B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.61%, with operating and profit margins of 22.19% and 8.44%.

Gross Margin	29.61%
Operating Margin	22.19%
Pretax Margin	25.13%
Profit Margin	8.44%
EBITDA Margin	52.99%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	110.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.93%
Earnings Yield	3.52%
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3