Financials Tera Probe, Inc.

Equities

6627

JP3546550009

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
5,290 JPY 0.00% Intraday chart for Tera Probe, Inc. +6.22% -19.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,306 6,495 18,786 14,774 59,950 48,124 - -
Enterprise Value (EV) 1 19,595 14,746 27,047 20,074 62,284 48,124 48,124 48,124
P/E ratio -34.2 x 27.2 x 10.5 x 4.71 x 14.6 x 16 x 14.2 x 13.4 x
Yield - - 0.82% 3.33% 1.67% 1.89% 2.12% 2.25%
Capitalization / Revenue 0.49 x 0.35 x 0.72 x 0.44 x 1.69 x 1.27 x 1.17 x 1.11 x
EV / Revenue 0.49 x 0.35 x 0.72 x 0.44 x 1.69 x 1.27 x 1.17 x 1.11 x
EV / EBITDA - - 1.33 x 0.81 x 3.06 x 2.32 x 2.24 x 2.19 x
EV / FCF 15.3 x 2.33 x - 5.36 x 16.3 x 15 x 13.7 x 12.4 x
FCF Yield 6.53% 42.9% - 18.6% 6.12% 6.66% 7.29% 8.06%
Price to Book 0.36 x 0.28 x 0.72 x 0.5 x 1.76 x 1.33 x 1.25 x 1.17 x
Nbr of stocks (in thousands) 9,097 9,097 9,097 9,097 9,097 9,097 - -
Reference price 2 913.0 714.0 2,065 1,624 6,590 5,290 5,290 5,290
Announcement Date 2/12/20 2/9/21 2/10/22 2/10/23 2/6/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,908 18,339 25,942 33,212 35,403 38,000 41,000 43,500
EBITDA 1 - - 14,175 18,210 19,589 20,700 21,500 22,000
EBIT 1 -110 429 4,161 6,839 7,188 7,700 8,500 9,000
Operating Margin -0.65% 2.34% 16.04% 20.59% 20.3% 20.26% 20.73% 20.69%
Earnings before Tax (EBT) 66 739 4,397 8,025 8,522 - - -
Net income 1 -243 238 1,793 3,134 4,094 3,000 3,400 3,600
Net margin -1.44% 1.3% 6.91% 9.44% 11.56% 7.89% 8.29% 8.28%
EPS 2 -26.66 26.23 197.2 344.6 450.1 329.8 373.7 395.7
Free Cash Flow 1 542 2,784 - 2,754 3,667 3,207 3,507 3,881
FCF margin 3.21% 15.18% - 8.29% 10.36% 8.44% 8.55% 8.92%
FCF Conversion (EBITDA) - - - 15.12% 18.72% 15.49% 16.31% 17.64%
FCF Conversion (Net income) - 1,169.75% - 87.87% 89.58% 106.9% 103.15% 107.81%
Dividend per Share 2 - - 17.00 54.00 110.0 100.0 112.0 119.0
Announcement Date 2/12/20 2/9/21 2/10/22 2/10/23 2/6/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 9,175 11,809 6,694 7,439 14,133 7,578 8,222 15,800 8,716 8,696 17,412 8,245 8,617 16,862 9,184 9,357 18,541
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 321 1,604 1,169 1,388 2,557 1,449 1,573 3,022 1,788 2,029 3,817 1,690 1,600 3,290 1,935 1,963 3,898
Operating Margin 3.5% 13.58% 17.46% 18.66% 18.09% 19.12% 19.13% 19.13% 20.51% 23.33% 21.92% 20.5% 18.57% 19.51% 21.07% 20.98% 21.02%
Earnings before Tax (EBT) 691 1,790 1,226 - - 1,540 - 3,456 2,372 - - 2,225 - 4,203 2,217 - -
Net income 283 763 488 - - 579 - 1,130 946 - - 1,137 - 1,917 984 - -
Net margin 3.08% 6.46% 7.29% - - 7.64% - 7.15% 10.85% - - 13.79% - 11.37% 10.71% - -
EPS 31.14 83.89 53.65 - - 63.67 - 124.2 104.1 - - 125.1 - 210.8 108.2 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 2/10/22 2/10/22 5/13/22 8/10/22 8/10/22 11/10/22 2/10/23 2/10/23 5/12/23 8/10/23 8/10/23 11/10/23 2/6/24 2/6/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 11,289 8,251 8,261 5,300 2,334 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 0.5828 x 0.2911 x 0.1191 x - - -
Free Cash Flow 1 542 2,784 - 2,754 3,667 3,207 3,507 3,881
ROE (net income / shareholders' equity) -1.1% 1% 7.3% 11.2% 12.9% 8.3% - -
ROA (Net income/ Total Assets) -0.66% 0.29% 6.94% 10.9% 10.5% - - -
Assets 1 37,014 82,536 25,824 28,849 39,139 - - -
Book Value Per Share 2 2,518 2,556 2,879 3,251 3,751 3,971 4,244 4,528
Cash Flow per Share 828.0 994.0 1,298 1,594 1,813 - - -
Capex 1 5,330 6,912 9,835 14,277 14,014 13,000 13,000 13,000
Capex / Sales 31.52% 37.69% 37.91% 42.99% 39.58% 34.21% 31.71% 29.89%
Announcement Date 2/12/20 2/9/21 2/10/22 2/10/23 2/6/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5,290 JPY
Average target price
5,000 JPY
Spread / Average Target
-5.48%
Consensus
  1. Stock Market
  2. Equities
  3. 6627 Stock
  4. Financials Tera Probe, Inc.