tiprankstipranks
Trending News
More News >
Tera Probe, Inc. (JP:6627)
:6627
Japanese Market

Tera Probe, Inc. (6627) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Tera Probe, Inc. has a market cap or net worth of ¥82.78B. The enterprise value is ¥98.30B.
Market Cap¥82.78B
Enterprise Value¥98.30B

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 24.6. Tera Probe, Inc.’s PEG ratio is -4.23.
PE Ratio24.6
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
EBITDA22.46B
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

Beta2.00
52-Week Price Change163.02%
50-Day Moving Average7.13K
200-Day Moving Average4.92K
Relative Strength Index (RSI)62.08
Average Volume (3m)93.21K

Important Dates

Tera Probe, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Tera Probe, Inc. as a current ratio of 2.04, with Debt / Equity ratio of 71.77%
Current Ratio2.04
Quick Ratio2.00
Debt to Market Cap0.51
Net Debt to EBITDA0.75
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 3.30, with an EV/FCF ratio of -7.70.
EV to Sales1.78
EV to EBITDA3.30
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 ¥18.47B in debt, giving a net cash position of -¥3.80B billion.
Cash & Marketable Securities¥14.66B
Total Debt¥18.47B
Net Cash-¥3.80B
Net Cash Per Share-¥409.55
Tangible Book Value Per Share¥6.59K

Margins

Gross margin is 27.85%, with operating margin of 20.66%, and net profit margin of 8.07%.
Gross Margin27.85%
Operating Margin20.66%
Pretax Margin23.53%
Net Profit Margin8.07%
EBITDA Margin53.80%
EBIT Margin20.66%

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 Forecast3.60%
EPS Growth Forecast-17.45%

Scores

Smart ScoreN/A
AI Score