Tera Probe, Inc. (6627) AI Stock Analysis

• Market Cap: ¥72.69B
• Dividend Yield: 1.85%
• Average Volume (3M): 93.21K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.89
• Revenue Growth: 3.60%
• EPS Growth: -17.45%
• Country: JP
• Employees: 1,042
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 131.29
• Shares Outstanding: 9,282,500
• 10 Day Avg. Volume: 113,350
• 30 Day Avg. Volume: 93,213
• PEG Ratio: -4.23
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 1.37
• P/FCF Ratio: -5.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 351.8
• Revenue Forecast (FY): ¥47.00B

• Rating: 63 Neutral
• Price Target: ¥8,509.00 ▲(35.06% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by fundamentals: strong revenue growth and operating profitability are offset by a sharp increase in leverage and a swing to negative free cash flow in 2025. Technicals are mixed with neutral momentum, while valuation appears reasonable with a modest dividend yield.

Positive Factors

Revenue Growth

Consistent double‑digit top‑line growth in 2025 indicates sustained end‑market demand and commercial traction for wafer testing services. A growing revenue base supports scale advantages, broader customer penetration across consumer, auto and industrial segments, and durable service revenues over the next several quarters.

Negative Factors

Rising Leverage

A material increase in leverage cuts financial flexibility and raises interest‑rate exposure. Higher debt levels constrain the company's ability to weather demand slowdowns, limit capacity to pursue opportunistic investments, and increase refinancing and covenant risk over the next several quarters.

Tera Probe, Inc. Business Overview & Revenue Model

Company Description

Tera Probe, Inc. engages in wafer testing, final testing, and test engineering business in Japan and internationally. The company provides testing and test related services for various semiconductor devices, including DRAM, SoC, CPU, image sensors...

Read more

Tera Probe, Inc. engages in wafer testing, final testing, and test engineering business in Japan and internationally. The company provides testing and test related services for various semiconductor devices, including DRAM, SoC, CPU, image sensors...

How the Company Makes Money

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Tera Probe, Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.25B	41.75B	37.11B	35.40B	33.21B	25.94B
Gross Profit	9.48B	11.51B	9.53B	9.68B	9.34B	6.14B
EBITDA	19.86B	22.46B	20.35B	19.59B	18.17B	14.14B
Net Income	2.98B	3.37B	3.51B	4.09B	3.13B	1.79B
Balance Sheet
Total Assets	85.75B	100.57B	75.36B	69.44B	72.26B	62.96B
Cash, Cash Equivalents and Short-Term Investments	14.66B	14.37B	11.69B	11.80B	15.69B	11.22B
Total Debt	18.14B	29.05B	13.77B	14.13B	20.99B	19.49B
Total Liabilities	30.12B	40.64B	21.43B	20.43B	30.06B	26.40B
Stockholders Equity	38.33B	40.48B	37.40B	34.12B	29.58B	26.19B
Cash Flow
Free Cash Flow	0.00	-9.64B	2.71B	4.32B	4.00B	1.59B
Operating Cash Flow	0.00	20.14B	17.47B	18.33B	17.03B	11.42B
Investing Cash Flow	0.00	-28.68B	-14.61B	-14.66B	-12.19B	-9.65B
Financing Cash Flow	0.00	11.84B	-3.56B	-9.62B	-382.90M	-2.01B

Tera Probe, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6300.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6627, the sentiment is Negative. The current price of 6300 is below the 20-day moving average (MA) of 9016.00, below the 50-day MA of 8318.40, and above the 200-day MA of 5585.14, indicating a neutral trend. The MACD of 16.74 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6627.

Tera Probe, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6857	77 Outperform	$15.86T	45.29	47.37%	0.25%	63.36%	149.43%
7729	77 Outperform	€564.78B	24.84	12.66%	2.28%	9.53%	-11.17%
6315	71 Outperform	¥179.14B	51.88	10.10%	1.00%	-12.50%	-26.08%
6871	71 Outperform	¥391.02B	22.63	―	1.02%	29.60%	24.39%
6627	63 Neutral	¥72.69B	17.02	―	1.85%	3.60%	-17.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6966	50 Neutral	¥103.07B	43.14	―	2.45%	4.60%	-21.64%