Japan · Delayed Price · Currency is JPY Tera Probe Statistics
Total Valuation
Tera Probe has a market cap or net worth of JPY 112.35 billion. The enterprise value is 162.74 billion.
| Market Cap | 112.35B |
| Enterprise Value | 162.74B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 9.72% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 20.43.
| PE Ratio | 23.44 |
| Forward PE | 20.43 |
| PS Ratio | 2.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.95 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 44.40M |
| Profits Per Employee | 4.25M |
| Employee Count | 1,127 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 61.53 |
Taxes
In the past 12 months, Tera Probe has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +211.02% in the last 52 weeks. The beta is 1.68, so Tera Probe's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +211.02% |
| 50-Day Moving Average | 11,711.60 |
| 200-Day Moving Average | 8,983.60 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 176,340 |
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 50.04 billion and earned 4.79 billion in profits. Earnings per share was 526.88.
| Revenue | 50.04B |
| Gross Profit | 15.58B |
| Operating Income | 12.11B |
| Pretax Income | 13.68B |
| Net Income | 4.79B |
| EBITDA | 26.47B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | 526.88 |
Balance Sheet
The company has 11.61 billion in cash and 40.31 billion in debt, with a net cash position of -28.70 billion or -3,154.89 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 40.31B |
| Net Cash | -28.70B |
| Net Cash Per Share | -3,154.89 |
| Equity (Book Value) | 64.32B |
| Book Value Per Share | 4,685.94 |
| Working Capital | 13.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.36B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.14%, with operating and profit margins of 24.21% and 9.58%.
| Gross Margin | 31.14% |
| Operating Margin | 24.21% |
| Pretax Margin | 27.34% |
| Profit Margin | 9.58% |
| EBITDA Margin | 52.91% |
| EBIT Margin | 24.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.27% |
| 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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |