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Tera Probe, Inc. (JP:6627)
:6627
Japanese Market
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Tera Probe, Inc. (6627) AI Stock Analysis

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JP:6627

Tera Probe, Inc.

(6627)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥14,118.00
▲(124.10% Upside)
Action:Upgraded
Date:05/09/26
The score is supported by strong technical uptrend signals and solid operating performance, but is held back by increased leverage and a significant deterioration in free cash flow, which elevates financial and liquidity risk. Valuation appears reasonable but the low dividend yield limits additional support.
Positive Factors
Revenue growth trend
Sustained double‑digit revenue growth in 2025 reflects durable demand for wafer testing and deeper customer engagement. Growing top line off a larger base supports scale benefits, diversifies client exposure, and underpins medium‑term cash generation and investment capacity.
Negative Factors
Rising leverage
A material jump in leverage reduces financial flexibility and increases interest and refinancing risk if markets tighten. Higher debt magnifies downside in a cyclical semiconductor cycle and constrains strategic optionality for M&A or incremental capex over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained double‑digit revenue growth in 2025 reflects durable demand for wafer testing and deeper customer engagement. Growing top line off a larger base supports scale benefits, diversifies client exposure, and underpins medium‑term cash generation and investment capacity.
Read all positive factors

Tera Probe, Inc. (6627) vs. iShares MSCI Japan ETF (EWJ)

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...
How the Company Makes Money
The company generates revenue primarily through its semiconductor testing and related services. Tera Probe, Inc. conducts wafer-level testing to ensure functionality and reliability before products proceed to the next stage of manufacturing. By pa...

Tera Probe, Inc. Financial Statement Overview

Summary
Income statement strength (Score 78) with steady revenue expansion and strong operating profitability is offset by higher financial risk from increased leverage (Balance Sheet Score 64) and weaker cash quality as free cash flow turned sharply negative (Cash Flow Score 55).
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue37.25B41.75B37.11B35.40B33.21B25.94B
Gross Profit9.48B11.51B9.53B9.68B9.34B6.14B
EBITDA19.86B22.46B20.35B19.59B18.17B14.14B
Net Income2.98B3.37B3.51B4.09B3.13B1.79B
Balance Sheet
Total Assets85.75B100.57B75.36B69.44B72.26B62.96B
Cash, Cash Equivalents and Short-Term Investments14.66B14.37B11.69B11.80B15.69B11.22B
Total Debt18.14B29.05B13.77B14.13B20.99B19.49B
Total Liabilities30.12B40.64B21.43B20.43B30.06B26.40B
Stockholders Equity38.33B40.48B37.40B34.12B29.58B26.19B
Cash Flow
Free Cash Flow0.00-9.64B2.71B4.32B4.00B1.59B
Operating Cash Flow0.0020.14B17.47B18.33B17.03B11.42B
Investing Cash Flow0.00-28.68B-14.61B-14.66B-12.19B-9.65B
Financing Cash Flow0.0011.84B-3.56B-9.62B-382.90M-2.01B

Tera Probe, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price6300.00
Price Trends
50DMA
9606.00
Positive
100DMA
8568.72
Positive
200DMA
6732.38
Positive
Market Momentum
MACD
532.30
Positive
RSI
49.23
Neutral
STOCH
22.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6627, the sentiment is Neutral. The current price of 6300 is below the 20-day moving average (MA) of 10690.00, below the 50-day MA of 9606.00, and below the 200-day MA of 6732.38, indicating a neutral trend. The MACD of 532.30 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 22.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6627.

Tera Probe, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥530.84B20.391.02%32.81%59.74%
78
Outperform
¥17.88T29.1247.37%0.25%44.75%135.64%
73
Outperform
¥641.77B21.6512.66%2.28%10.83%-3.75%
70
Outperform
¥95.16B14.871.85%20.88%15.69%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥195.07B36.2410.10%1.00%1.66%-43.45%
50
Neutral
¥128.47B-7.982.45%1.60%-74.21%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6627
Tera Probe, Inc.
10,460.00
7,843.29
299.74%
JP:6857
Advantest
25,625.00
18,638.24
266.77%
JP:6315
Towa Corporation
2,596.00
1,112.49
74.99%
JP:7729
Tokyo Seimitsu Co., Ltd
15,630.00
7,547.17
93.37%
JP:6871
Micronics Japan Co., Ltd.
13,820.00
10,354.29
298.76%
JP:6966
Mitsui High-Tec, Inc.
703.00
-3.01
-0.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 09, 2026