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Total Valuation
Tera Probe, Inc. has a market cap or net worth of ¥120.17B. The enterprise value is ¥144.72B.
Market Cap¥120.17B
Enterprise Value¥144.72B
Share Statistics
Tera Probe, Inc. has 9,282,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,282,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tera Probe, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee40.06M
Profits Per Employee3.23M
Employee Count1,042
Asset Turnover0.42
Inventory Turnover53.06
Valuation Ratios
The current PE Ratio of Tera Probe, Inc. is 30.2. Tera Probe, Inc.’s PEG ratio is -4.23.
PE Ratio30.2
PS Ratio1.37
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-5.94
Price to Operating Cash Flow0.00
PEG Ratio-4.23
Income Statement
In the last 12 months, Tera Probe, Inc. had revenue of 41.75B and earned 3.37B in profits. Earnings per share was 370.23.
Revenue41.75B
Gross Profit11.51B
Operating Income8.62B
Pretax Income9.82B
Net Income3.37B
EBITDA23.92B
Earnings Per Share (EPS)370.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tera Probe, Inc. pays an annual dividend of ¥110, resulting in a dividend yield of 1.85%
Dividend Per Share¥110
Dividend Yield1.85%
Payout Ratio32.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change310.84%
50-Day Moving Average11.34K
200-Day Moving Average7.96K
Relative Strength Index (RSI)56.11
Average Volume (3m)93.21K
Important Dates
Tera Probe, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tera Probe, Inc. as a current ratio of 2.04, with Debt / Equity ratio of 94.23%
Current Ratio2.04
Quick Ratio2.00
Debt to Market Cap0.51
Net Debt to EBITDA0.71
Interest Coverage Ratio33.81
Taxes
In the past 12 months, Tera Probe, Inc. has paid 2.87B in taxes.
Income Tax2.87B
Effective Tax Rate0.29
Enterprise Valuation
Tera Probe, Inc. EV to EBITDA ratio is 3.10, with an EV/FCF ratio of -7.70.
EV to Sales1.78
EV to EBITDA3.10
EV to Free Cash Flow-7.70
EV to Operating Cash Flow3.68
Balance Sheet
Tera Probe, Inc. has ¥14.66B in cash and marketable securities with ¥18.14B in debt, giving a net cash position of -¥3.48B billion.
Cash & Marketable Securities¥14.66B
Total Debt¥18.14B
Net Cash-¥3.48B
Net Cash Per Share-¥374.65
Tangible Book Value Per Share¥6.56K
Margins
Gross margin is 29.16%, with operating margin of 20.66%, and net profit margin of 8.07%.
Gross Margin29.16%
Operating Margin20.66%
Pretax Margin23.53%
Net Profit Margin8.07%
EBITDA Margin57.29%
EBIT Margin24.15%
Analyst Forecast
The average price target for Tera Probe, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.88%
EPS Growth Forecast15.69%