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STOCKS

Tera Probe, Inc. (JP:6627)

:6627

6627

Tera Probe, Inc.

RESEARCH TOOLSreports

Tera Probe, Inc. (6627) Ratios

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Tera Probe, Inc. Ratios

JP:6627's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:6627's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	3.18	3.79	2.90
Quick Ratio	2.00	2.00	3.12	3.73	2.89
Cash Ratio	0.81	0.81	1.48	1.47	1.65
Solvency Ratio	0.42	0.42	0.79	0.81	0.48
Operating Cash Flow Ratio	0.00	1.33	2.22	2.95	1.79
Short-Term Operating Cash Flow Coverage	0.00	3.50	13.33	21.07	15.70
Net Current Asset Value	¥ -9.83B	¥ -9.83B	¥ 3.63B	¥ 3.06B	¥ -2.44B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.18	0.20	0.29
Debt-to-Equity Ratio	0.72	0.72	0.37	0.41	0.71
Debt-to-Capital Ratio	0.42	0.42	0.27	0.29	0.42
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.25	0.28	0.40
Financial Leverage Ratio	2.48	2.48	2.01	2.04	2.44
Debt Service Coverage Ratio	3.28	3.26	12.67	17.15	13.53
Interest Coverage Ratio	34.28	33.81	43.68	28.12	31.58
Debt to Market Cap	0.37	0.51	0.52	0.24	1.41
Interest Debt Per Share	3.22K	3.22K	1.53K	1.58K	2.33K
Net Debt to EBITDA	0.75	0.75	0.10	0.24	0.27
Profitability Margins
Gross Profit Margin	27.85%	27.56%	25.69%	27.35%	28.24%
EBIT Margin	20.94%	20.66%	18.54%	24.79%	24.82%
EBITDA Margin	54.09%	53.80%	54.84%	59.82%	59.05%
Operating Profit Margin	20.94%	20.66%	18.54%	20.30%	20.59%
Pretax Profit Margin	23.53%	23.53%	21.31%	24.07%	24.16%
Net Profit Margin	8.07%	8.07%	9.46%	11.57%	9.44%
Continuous Operations Profit Margin	16.65%	16.65%	16.59%	18.77%	18.13%
Net Income Per EBT	34.28%	34.28%	44.38%	48.05%	39.06%
EBT Per EBIT	112.38%	113.93%	114.91%	118.55%	117.35%
Return on Assets (ROA)	3.35%	3.35%	4.66%	5.90%	4.34%
Return on Equity (ROE)	8.77%	8.32%	9.38%	12.00%	10.60%
Return on Capital Employed (ROCE)	10.23%	10.09%	10.20%	11.37%	10.90%
Return on Invested Capital (ROIC)	6.78%	6.69%	7.79%	8.75%	8.02%
Return on Tangible Assets	3.36%	3.36%	4.67%	5.91%	4.35%
Earnings Yield	4.27%	5.88%	13.34%	6.83%	21.22%
Efficiency Ratios
Receivables Turnover	2.71	2.71	3.27	3.23	3.10
Payables Turnover	59.01	59.24	63.66	47.76	49.40
Inventory Turnover	52.86	53.06	53.71	73.85	228.59
Fixed Asset Turnover	0.60	0.60	0.74	0.78	0.75
Asset Turnover	0.42	0.42	0.49	0.51	0.46
Working Capital Turnover Ratio	2.88	2.54	2.15	2.00	2.00
Cash Conversion Cycle	135.64	135.64	112.82	110.34	112.09
Days of Sales Outstanding	134.92	134.92	111.76	113.04	117.88
Days of Inventory Outstanding	6.91	6.88	6.80	4.94	1.60
Days of Payables Outstanding	6.19	6.16	5.73	7.64	7.39
Operating Cycle	141.83	141.80	118.56	117.99	119.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.21K	1.92K	2.02K	1.87K
Free Cash Flow Per Share	0.00	-1.06K	297.42	468.69	431.97
CapEx Per Share	0.00	3.27K	1.62K	1.55K	1.44K
Free Cash Flow to Operating Cash Flow	0.00	-0.48	0.15	0.23	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	1.11	1.26	1.28
Capital Expenditure Coverage Ratio	0.00	0.68	1.18	1.30	1.30
Operating Cash Flow Coverage Ratio	0.00	0.69	1.27	1.30	0.81
Operating Cash Flow to Sales Ratio	0.00	0.48	0.47	0.52	0.51
Free Cash Flow Yield	0.00%	-16.82%	10.28%	7.11%	26.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.42	17.02	7.50	14.64	4.71
Price-to-Sales (P/S) Ratio	1.89	1.37	0.71	1.69	0.44
Price-to-Book (P/B) Ratio	1.95	1.42	0.70	1.76	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.94	9.72	14.06	3.76
Price-to-Operating Cash Flow Ratio	0.00	2.85	1.51	3.27	0.87
Price-to-Earnings Growth (PEG) Ratio	2.81	-4.23	-0.52	0.48	0.06
Price-to-Fair Value	1.95	1.42	0.70	1.76	0.50
Enterprise Value Multiple	4.24	3.30	1.40	3.07	1.02
Enterprise Value	95.75B	74.19B	28.39B	64.98B	20.07B
EV to EBITDA	4.24	3.30	1.40	3.07	1.02
EV to Sales	2.29	1.78	0.76	1.84	0.60
EV to Free Cash Flow	0.00	-7.70	10.49	15.24	5.11
EV to Operating Cash Flow	0.00	3.68	1.63	3.55	1.18
Tangible Book Value Per Share	6.56K	6.56K	5.90K	5.36K	4.62K
Shareholders’ Equity Per Share	4.45K	4.45K	4.11K	3.75K	3.25K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.22	0.22	0.25
Revenue Per Share	4.59K	4.59K	4.08K	3.89K	3.65K
Net Income Per Share	370.23	370.23	385.76	450.11	344.56
Tax Burden	0.34	0.34	0.44	0.48	0.39
Interest Burden	1.12	1.14	1.15	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.98	4.98	4.48	2.12

Currency in JPY