TSE: 6627 - Tera Probe, Inc.

Yield per half year: -18.98%
Dividend yield: +7.61%
Sector: Technology

Reporting Tera Probe, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							32.84
Выручка, млрд ¥	21.74	16.91	18.34	25.94	33.21	35.4	35.4	25.96	15.92
Чистая прибыль, млрд ¥	1.04	-0.2434	0.2387	1.79	6.02	4.09	4.09	2.38	-275.82
EV, млрд ¥	15.23	18.79	14.3	26.78	19.99	62.71	62.71	28.51	27.26
EBIT, млрд ¥	1.58	-0.225	0.273	4.13	8.24	8.78	7.19	4.24	-308.10
EBITDA, млрд ¥	10.4	8.13	9.76	14.59	19.61	21.18	19.59	14.65	21.11
Баланс стоимость, млрд ¥	23.22	22.91	23.25	26.19	29.58	34.12	34.12	27.21	8.29
FCF, млрд ¥	-9.03	-0.7415	2.28	1.56	3.93	4.26	4.26	2.26	-241.86
Операционный денежный поток, млрд ¥	8.53	5.87	9.7	11.42	17.03	18.33	18.33	12.47	25.58
Операционная прибыль, млрд ¥	1.67	-0.1107	0.429	4.16	6.84	7.19	7.19	3.70	-330.42
Операционные расходы, млрд ¥	20.07	17.02	17.91	21.78	2.54	2.49	2.49	12.35	-31.92
CAPEX, млрд ¥	17.51	6.61	7.41	9.84	13.1	14.07	14.07	10.21	16.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	7.58	8.22	8.72	8.7	8.25	8.62	9.18	9.36	8.95	9.93	9.21	2.87
Чистая прибыль, млрд ¥	0.5792	0.551	0.9466	1.06	1.79	0.78	0.9839	1.19	0.9215	0.8963	0.9543	2.82
EV, млрд ¥	21.68	18.81	18.41	19.86	28.71	38.25	44.41	62.71	57.29	43.38	49.21	2.55
EBIT, млрд ¥	1.45	1.57	1.79	2.03	1.69	2.05	2.28	2.16	2.04	2.45	2.20	3.63
EBITDA, млрд ¥	1.58	1.97	2.43	2.26	1.76	5.08	5.45	5.45	5.42	5.92	5.46	3.11
Баланс стоимость, млрд ¥	27	28.37	29.25	29.58	30.42	32.07	33.04	34.12	34.43	36.07	33.95	2.38
Операционный денежный поток, млрд ¥		7.99		17.03							12.51	45.99
Операционная прибыль, млрд ¥	1.45	1.57	1.79	2.03	1.69	1.6	1.94	1.96	1.67	2.1	1.85	5.59
Операционные расходы, млрд ¥	6.13	6.65	6.93	6.67	0.58	0.6292	0.628	0.6562	0.6412	0.7208	0.6551	2.76
CAPEX, млрд ¥		5.2		13.1							9.15	58.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.29	10.84	11.11	11.22	15.69	9.1	9.1	11.59	-3.44
Short Term Investments ¥		2.21	1.1	1.1	1.1	2.7	2.7	1.64	4.09
Total Receivables ¥	5.97	6.02	5.41	9.7	10.73	10.96	10.96	8.56	12.73
Total Current Assets ¥	21	17.54	17.38	22.34	27.61	23.49	23.49	21.67	6.02
Чистые активы, млрд ¥	21	17.54	17.38	22.34	44.35	27.61	44.35	25.84	9.50
Активы, млрд ¥	62.8	56.93	54.74	62.96	72.26	69.44	69.44	63.27	4.05
Short Term Debt ¥	2.91	2.68	1.11	0.945	1.21	0.87	0.87	1.36	-20.15
Long Term Debt ¥	20.41	18.98	18.25	18.54	19.78	13.26	13.26	17.76	-6.92
Задолженность, млрд ¥	31.89	26.68	23.7	26.4	30.06	20.43	20.43	25.45	-5.20
Чистый долг, млрд ¥	9.03	10.48	7.8	8	5.3	5.03	5.03	7.32	-13.65
Долг, млрд ¥		22.13	19.36	19.49	20.99	14.13	14.13	19.22	-8.58
Расходы на обслуживание долга ¥	0.2213	0.2522	0.2146	0.1805	0.2166	0.2557	0.2557	0.2239	0.28
Чист. проц. доходы, млрд ¥	0.0399	0.0474	0.0115	0.0036	0.0287	0.0676	0.0676	0.0318	7.36
Амортизация, млрд ¥		7.81	8.75	10.31	11.37	12.4	12.4	10.13	9.69
Себестоимость, млрд ¥		15.23	16.26	19.77	23.83	25.72	25.72	20.16	11.05
Товарно материальные запасы ¥	0.541	0.4995	0.5159	0.6079	0.1043	0.3483	0.3483	0.4152	-6.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.61	15.29	16.38	15.69	16.43	14.2	13.28	9.1	10.72	9	11.26	-8.72
Short Term Investments ¥						0.000348	0.000741	0.0000	2.7	0.00057	1.8	0.9003	453.02
Total Receivables ¥		10.52	11.03	11.2	10.73	11.14	10.99	11.47	10.96	11.39	12.29	11.42	2.26
Total Current Assets ¥		24.24	27.7	29.14	27.61	28.37	25.89	25.53	23.49	22.8	24.29	24.40	-1.27
Чистые активы, млрд ¥	22.34	24.24	27.7	29.14	27.61	44.23	48.86					35.51	12.02
Активы, млрд ¥		65.34	72.31	73.52	72.26	72.91	75.12	72.99	69.44	70.14	72.88	72.11	-0.60
Short Term Debt ¥		0.9198	1.39	1.77	1.21	1.25	1.36	1.16	0.87	0.87	0.6938	0.9908	-12.59
Long Term Debt ¥		18.7	20.53	21.17	19.78	19.63	19.48	17.64	13.26	10.56	9.75	14.14	-12.93
Задолженность, млрд ¥		27	32.12	31.68	30.06	29.02	29.31	25.58	20.43	19.75	21.11	23.24	-6.35
Чистый долг, млрд ¥		7.01	6.49	6.4	5.17	4.45	6.64	5.52	5.03	0.7097	1.44	3.87	-26.34
Долг, млрд ¥			21.98	22.94	20.99	20.88	20.84	18.8	14.13	11.43	10.44	15.13	-12.91
Расходы на обслуживание долга ¥		0.0409	0.0502	0.0607	0.0648	0.0662	0.0694	0.0653	0.0547	0.0408	0.0323	0.0525	-14.18
Чист. проц. доходы, млрд ¥	0.0012	0.000378	0.0042	0.0041	0.02	0.0085	0.0344	0.0047	0.0228	0.001		0.0143	-34.82
Амортизация, млрд ¥				0.2815	0.0191	0.071	3.04	3.17	3.29	3.37	3.47	3.27	2.68
Себестоимость, млрд ¥							6.39	6.62	6.74	6.63	7.11	6.70	2.16
Товарно материальные запасы ¥		0.074	0.0958	0.0998	0.1043	0.1091	0.1573	0.2954	0.3483	0.4681	0.5081	0.3554	26.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	111.89	-26.76	26.23	197.19	661.8	450.11			450.11	261.71	-275.86
Цена акции ао					1624	6590	2892	3040	3040	3536.50	16.97
Число акций ао, млн	9.28	9.13	9.1	9.1	9.1	9.1			9.1	9.11	-0.07
FCF/акцию	-973.01	-81.5	250.13	171.48	431.96	468.68			468.53	248.15	-241.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	63.67	60.57	104.05	116.26	196.37	85.74	108.15	131.15	101.3	98.53		104.97	2.82
Цена акции ао											3040	3040.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.54	-1.06	1.03	7.26	21.59	12.86			12	10.89	8.34	-264.74
ROA, %	1.77	-0.4066	0.4274	3.05	8.9	5.78			5.9	6.93	3.55	-270.04
ROIC, %		-0.1038	1.76	7.52	12.88					13.78	5.51	-433.76
ROS, %		-1.18	3.26	12.64	18.13	11.57	11.57	11.57	11.57	8.40	13.10	-1.75
ROCE, %	3.01	-0.4475	0.5489	7.42	13.13	13.88		14.67	14.67	15.06	9.93	92.92
Ebit margin, %		1.89	5.2	17.65	24.82	24.79		20.3	20.3		18.55	31.31
Рентаб EBITDA, %	47.83	48.07	53.21	56.24	59.05	59.82		55.33	55.33	17.05	56.73	0.78
Чистая рентаб, %	4.78	-1.44	1.3	6.91	18.13	11.57			11.57	8.40	7.29	-251.70
Operation Margin, %		0.084	2.34	16.04	20.59	20.3	20.3	20.3	20.3	11.21	19.51	4.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.28	2.1	3.48	3.76	6.16	2.61	3.19	3.75	2.8	2.64	10.89	3.00	0.23
ROA, %	0.9029	0.8006	1.3	1.45	2.46	1.05	1.33	1.68	1.32	1.25	6.93	1.33	3.55
ROS, %						9.05	10.71	12.75	10.3	9.03	8.40	10.37	-0.04
ROCE, %	2.64	2.75	3	3.3	2.68	3.19	3.52	3.32	3.17	3.85	15.06	3.41	3.83
Ebit margin, %						23.77	24.85	23.04	22.83	24.63		23.82	0.71
Рентаб EBITDA, %	20.87	23.91	27.92	26.01	21.36	59.01	59.34	58.24	60.53	59.6	17.05	59.34	0.20
Чистая рентаб, %	7.64	6.7	10.86	12.16	21.66	9.05	10.71	12.75	10.3	9.03	8.40	10.37	-0.04
Operation Margin, %						18.57	21.07	20.98	18.7	21.19	11.21	20.10	2.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.97		27.22	10.47	2.44	14.09			14.09	229.98	12.04	18.74
P/BV	0.2006	0.2746	0.2093	0.5138	0.3481	1.18			1.18	200.58	0.5052	33.86
P/S	0.2852	0.4912	0.3542	0.7241	0.4424	1.63			1.63	200.20	0.7284	27.11
P/FCF						8.36	7.7	7.7	7.7	-3.43	7.92	-2.70
E/P						0.1833	0.1247	0.1247	0.1247	0.33	0.1442	-12.05
EV/EBIT		61.53	15.46	5.91	2.43	7.14	8.72	8.72	8.72		6.58	8.09
EV/EBITDA	1.46	2.31	1.47	1.84	1.02	2.96			3.2	208.12	1.92	5.08
EV/S		1.16	0.8041	1.04	0.602	1.77	1.77	1.77	1.77	199.94	1.39	11.22
EV/FCF		-26.47	6.48	17.34	5.09	14.71	14.71	14.71	14.71	66.89	13.31	-3.24
Debt/EBITDA		2.83	2.11	1.35	1.07	0.6672	0.7214	0.7214	0.7214	1.02	0.9060	-11.78
Netdebt/Ebitda		1.44	0.8987	0.5709	0.2703	0.2377	0.257	0.257	0.257	-0.99	0.3186	-14.75
Debt/Ratio		0.3803	0.3536	0.3095	0.2905	0.2035	0.2035	0.2035	0.2035	0.12	0.2421	-8.04
Debt/Equity		0.945	0.8327	0.7441	0.7097	0.4141	0.3186	0.3186	0.3186	12.72	0.5010	-15.60
Debt/Net Income		-108.13	32.39	5.94	3.49	3.45	3.45	3.45	3.45	2.21	3.96	-10.30
PEG								0.2098	0.2098		0.2098	0.00
Бета						8.53	-4.04	-0.5761	-0.5761	52.59	1.30	-140.72
Индекс Альтмана						6.62	6.82	6.83	6.83	4.75	6.76	1.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.01	5.7	4.58	4.69	3.66	5.14	7.27	12.16	14.59	10.5			229.98	9.93	15.36
P/BV	0.3827	0.3065	0.2871	0.3481	0.5528	0.6901	0.8202	1.18	1.12	0.81			200.58	0.9241	3.26
P/S	0.5235	0.4115	0.3758	0.4424	0.7161	0.9224	1.12	1.63	1.57	1.12			200.20	1.27	3.96
EV/EBIT						18.68	19.46	29.09	28.04	17.74				22.60	-1.03
EV/EBITDA	4	3.01	2.48	2.41	3.72	1.83	2.12	2.96	2.68	1.95			208.12	2.31	1.28
EV/S						4.44	4.84	6.7	6.4	4.37			199.94	5.35	-0.32
Debt/EBITDA		11.89	11.08	10.25	11.85	4.1	3.45	2.59	2.11	1.76			1.02	2.80	-15.56
Netdebt/Ebitda						1.31	1.01	0.924	0.131	0.2441			-0.99	0.7238	-28.54
Debt/Ratio						0.2774	0.2576	0.2035	0.163	0.1433			0.12	0.2090	-12.38
Debt/Equity						0.6497	0.5692	0.4141	0.3321	0.2895			12.72	0.4509	-14.93
Debt/Net Income						26.71	19.11	11.84	12.41	11.65			2.21	16.34	-15.29
Бета											-1.77	-0.5761	52.59	-1.1730	-42.95
Индекс Альтмана											6.83	6.83	4.75	6.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.154	0.154	0.154	0.1541	0.4909					0.2214	26.09
Дивиденд				12.23	54	110	110	110		71.56	73.18
Див доход, ао, %				0.8232	4.37	2.49	7.61	7.61	66.41	3.82	74.37
Дивиденды / прибыль, %		-76.91	25.76	4.7	2.56	11.99		11.99	38.64	-6.3800	-168.96

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.154	0.1541		0.1540	0.03
Дивиденды / прибыль, %	12.2	8.55	38.64	10.38	-16.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1008	0.00

	CAGR 5

	CAGR 5