View Financial HealthTera Probe 배당 및 자사주 매입배당 기준 점검 0/6Tera Probe 은(는) 현재 수익률이 0.86% 인 배당금 지급 회사입니다.핵심 정보0.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률1.6%배당 성장률35.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향26%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Dec 22Upcoming dividend of JP¥87.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).Upcoming Dividend • Dec 20Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).Upcoming Dividend • Dec 21Upcoming dividend of JP¥54.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 25 March 2024. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 March 2023. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥12,280, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 283% over the past three years.분석 기사 • Jun 09At JP¥9,490, Is Tera Probe, Inc. (TSE:6627) Worth Looking At Closely?Tera Probe, Inc. ( TSE:6627 ), is not the largest company out there, but it led the TSE gainers with a relatively large...공시 • Jun 03Tera Probe, Inc. to Report Q2, 2026 Results on Aug 14, 2026Tera Probe, Inc. announced that they will report Q2, 2026 results on Aug 14, 2026Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥128 (vs JP¥78.27 in 1Q 2025)First quarter 2026 results: EPS: JP¥128 (up from JP¥78.27 in 1Q 2025). Revenue: JP¥12.7b (up 38% from 1Q 2025). Net income: JP¥1.16b (up 63% from 1Q 2025). Profit margin: 9.1% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥11,850, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 380% over the past three years.공시 • May 09Tera Probe, Inc. to Report Q1, 2026 Results on May 15, 2026Tera Probe, Inc. announced that they will report Q1, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥9,510, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 281% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥8,260, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 219% over the past three years.Reported Earnings • Feb 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥370 (down from JP¥386 in FY 2024). Revenue: JP¥41.7b (up 13% from FY 2024). Net income: JP¥3.37b (down 4.0% from FY 2024). Profit margin: 8.1% (down from 9.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.분석 기사 • Feb 10Tera Probe, Inc.'s (TSE:6627) Shares Climb 30% But Its Business Is Yet to Catch UpTera Probe, Inc. ( TSE:6627 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...공시 • Feb 10Tera Probe, Inc., Annual General Meeting, Mar 26, 2026Tera Probe, Inc., Annual General Meeting, Mar 26, 2026.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥7,990, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 287% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥87.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).공시 • Dec 09Tera Probe, Inc. to Report Fiscal Year 2025 Results on Feb 10, 2026Tera Probe, Inc. announced that they will report fiscal year 2025 results on Feb 10, 2026분석 기사 • Nov 28Tera Probe, Inc.'s (TSE:6627) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Tera...Major Estimate Revision • Nov 21Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥40.5b to JP¥41.5b. EPS estimate increased from JP¥291 to JP¥324 per share. Net income forecast to grow 0.9% next year vs 12% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥5,000 unchanged from last update. Share price fell 5.2% to JP¥5,300 over the past week.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥96.95 (vs JP¥83.10 in 3Q 2024)Third quarter 2025 results: EPS: JP¥96.95 (up from JP¥83.10 in 3Q 2024). Revenue: JP¥10.8b (up 17% from 3Q 2024). Net income: JP¥882.0m (up 17% from 3Q 2024). Profit margin: 8.2% (in line with 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.공시 • Sep 30Tera Probe, Inc. to Report Q3, 2025 Results on Nov 14, 2025Tera Probe, Inc. announced that they will report Q3, 2025 results on Nov 14, 2025분석 기사 • Aug 23Tera Probe's (TSE:6627) Problems Go Beyond Weak ProfitTera Probe, Inc.'s ( TSE:6627 ) stock showed strength, with investors undeterred by its weak earnings report. While...Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥4,195, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 211% over the past three years.분석 기사 • Aug 18Tera Probe, Inc. (TSE:6627) Stock Rockets 33% As Investors Are Less Pessimistic Than ExpectedTSE:6627 1 Year Share Price vs Fair Value Explore Tera Probe's Fair Values from the Community and select yours Tera...Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥63.65 (vs JP¥98.49 in 2Q 2024)Second quarter 2025 results: EPS: JP¥63.65 (down from JP¥98.49 in 2Q 2024). Revenue: JP¥9.77b (down 1.6% from 2Q 2024). Net income: JP¥579.0m (down 35% from 2Q 2024). Profit margin: 5.9% (down from 9.0% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).공시 • Jun 03Tera Probe, Inc. to Report Q2, 2025 Results on Aug 14, 2025Tera Probe, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025Reported Earnings • May 20First quarter 2025 earnings released: EPS: JP¥78.27 (vs JP¥101 in 1Q 2024)First quarter 2025 results: EPS: JP¥78.27 (down from JP¥101 in 1Q 2024). Revenue: JP¥9.25b (up 3.4% from 1Q 2024). Net income: JP¥712.0m (down 23% from 1Q 2024). Profit margin: 7.7% (down from 10% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,643, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 113% over the past three years.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.분석 기사 • Apr 04Tera Probe, Inc. (TSE:6627) Looks Inexpensive After Falling 31% But Perhaps Not Attractive EnoughTera Probe, Inc. ( TSE:6627 ) shares have had a horrible month, losing 31% after a relatively good period beforehand...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,555, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 89% over the past three years.분석 기사 • Apr 01When Should You Buy Tera Probe, Inc. (TSE:6627)?Tera Probe, Inc. ( TSE:6627 ), might not be a large cap stock, but it saw significant share price movement during...공시 • Mar 07Tera Probe, Inc. to Report Q1, 2025 Results on May 15, 2025Tera Probe, Inc. announced that they will report Q1, 2025 results on May 15, 2025분석 기사 • Feb 21We Think That There Are More Issues For Tera Probe (TSE:6627) Than Just Sluggish EarningsTera Probe, Inc.'s ( TSE:6627 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...Reported Earnings • Feb 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥386 (down from JP¥450 in FY 2023). Revenue: JP¥37.1b (up 4.8% from FY 2023). Net income: JP¥3.51b (down 14% from FY 2023). Profit margin: 9.5% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.7%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.공시 • Feb 14Tera Probe, Inc., Annual General Meeting, Mar 27, 2025Tera Probe, Inc., Annual General Meeting, Mar 27, 2025.분석 기사 • Jan 22Why Investors Shouldn't Be Surprised By Tera Probe, Inc.'s (TSE:6627) Low P/ETera Probe, Inc.'s ( TSE:6627 ) price-to-earnings (or "P/E") ratio of 8.2x might make it look like a buy right now...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,385, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 127% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).공시 • Dec 04Tera Probe, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Tera Probe, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025Major Estimate Revision • Nov 26Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥38.5b to JP¥37.0b. EPS estimate also fell from JP¥396 per share to JP¥352 per share. Net income forecast to shrink 17% next year vs 14% growth forecast for Semiconductor industry in Japan . Consensus price target down from JP¥5,300 to JP¥5,000. Share price rose 4.2% to JP¥2,840 over the past week.New Risk • Nov 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future.분석 기사 • Sep 19Little Excitement Around Tera Probe, Inc.'s (TSE:6627) Earnings As Shares Take 27% PoundingThe Tera Probe, Inc. ( TSE:6627 ) share price has fared very poorly over the last month, falling by a substantial 27...공시 • Sep 13Tera Probe, Inc. to Report Q3, 2024 Results on Nov 14, 2024Tera Probe, Inc. announced that they will report Q3, 2024 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,510, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 107% over the past three years.분석 기사 • Sep 06Tera Probe (TSE:6627) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Major Estimate Revision • Aug 22Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥38.0b to JP¥38.5b. EPS estimate increased from JP¥330 to JP¥396 per share. Net income forecast to shrink 9.9% next year vs 21% growth forecast for Semiconductor industry in Japan . Consensus price target up from JP¥5,000 to JP¥5,300. Share price rose 4.7% to JP¥4,335 over the past week.Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥98.49 (vs JP¥85.74 in 2Q 2023)Second quarter 2024 results: EPS: JP¥98.49 (up from JP¥85.74 in 2Q 2023). Revenue: JP¥9.93b (up 15% from 2Q 2023). Net income: JP¥896.0m (up 15% from 2Q 2023). Profit margin: 9.0% (down from 9.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥4,140, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 192% over the past three years.분석 기사 • Aug 03The Market Doesn't Like What It Sees From Tera Probe, Inc.'s (TSE:6627) Earnings Yet As Shares Tumble 25%Unfortunately for some shareholders, the Tera Probe, Inc. ( TSE:6627 ) share price has dived 25% in the last thirty...New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,960, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 140% over the past three years.분석 기사 • Jul 23At JP¥4,515, Is Tera Probe, Inc. (TSE:6627) Worth Looking At Closely?Tera Probe, Inc. ( TSE:6627 ), might not be a large cap stock, but it received a lot of attention from a substantial...Buy Or Sell Opportunity • Jul 18Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥4,510. The fair value is estimated to be JP¥5,994, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 11% in the next 2 years.공시 • Jun 15Tera Probe, Inc. to Report Q2, 2024 Results on Aug 14, 2024Tera Probe, Inc. announced that they will report Q2, 2024 results on Aug 14, 2024Buy Or Sell Opportunity • Jun 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥4,465. The fair value is estimated to be JP¥5,621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 11% in the next 2 years.Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥101 (vs JP¥125 in 1Q 2023)First quarter 2024 results: EPS: JP¥101 (down from JP¥125 in 1Q 2023). Revenue: JP¥8.95b (up 8.5% from 1Q 2023). Net income: JP¥921.0m (down 19% from 1Q 2023). Profit margin: 10% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year and the company’s share price has also increased by 50% per year.분석 기사 • Apr 07Additional Considerations Required While Assessing Tera Probe's (TSE:6627) Strong EarningsTera Probe, Inc.'s ( TSE:6627 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥6,410, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 493% over the past three years.분석 기사 • Mar 10What Tera Probe, Inc.'s (TSE:6627) 28% Share Price Gain Is Not Telling YouTera Probe, Inc. ( TSE:6627 ) shares have continued their recent momentum with a 28% gain in the last month alone. The...공시 • Mar 09Tera Probe, Inc. to Report Q1, 2024 Results on May 14, 2024Tera Probe, Inc. announced that they will report Q1, 2024 results on May 14, 2024Buy Or Sell Opportunity • Mar 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to JP¥7,110. The fair value is estimated to be JP¥5,891, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are forecast to decline by 3.1% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥5,640, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 438% over the past three years.공시 • Feb 08Tera Probe, Inc., Annual General Meeting, Mar 28, 2024Tera Probe, Inc., Annual General Meeting, Mar 28, 2024.Reported Earnings • Feb 08Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥450 (up from JP¥345 in FY 2022). Revenue: JP¥35.4b (up 6.6% from FY 2022). Net income: JP¥4.09b (up 31% from FY 2022). Profit margin: 12% (up from 9.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥7,510, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 691% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of JP¥54.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 25 March 2024. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥6,610, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 875% over the past three years.공시 • Dec 06Tera Probe, Inc. to Report Fiscal Year 2023 Results on Feb 06, 2024Tera Probe, Inc. announced that they will report fiscal year 2023 results on Feb 06, 2024Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥5,430, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 730% over the past three years.New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future.Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥108 (vs JP¥104 in 3Q 2022)Third quarter 2023 results: EPS: JP¥108 (up from JP¥104 in 3Q 2022). Revenue: JP¥9.18b (up 5.4% from 3Q 2022). Net income: JP¥984.0m (up 4.0% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥5,080, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 622% over the past three years.공시 • Sep 02Tera Probe, Inc. to Report Q3, 2023 Results on Nov 10, 2023Tera Probe, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023Board Change • Aug 22Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Yoichi Kuroki was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥85.74 (vs JP¥60.57 in 2Q 2022)Second quarter 2023 results: EPS: JP¥85.74 (up from JP¥60.57 in 2Q 2022). Revenue: JP¥8.62b (up 4.8% from 2Q 2022). Net income: JP¥780.0m (up 42% from 2Q 2022). Profit margin: 9.1% (up from 6.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,275, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 469% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥3,735, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 400% over the past three years.공시 • Jun 09Tera Probe, Inc. to Report Q2, 2023 Results on Aug 10, 2023Tera Probe, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,130, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 341% over the past three years.Reported Earnings • May 17First quarter 2023 earnings released: EPS: JP¥125 (vs JP¥63.65 in 1Q 2022)First quarter 2023 results: EPS: JP¥125 (up from JP¥63.65 in 1Q 2022). Revenue: JP¥8.25b (up 8.8% from 1Q 2022). Net income: JP¥1.14b (up 96% from 1Q 2022). Profit margin: 14% (up from 7.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Buying Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be JP¥3,338, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 0.6% per annum over the same time period.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,942, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 316% over the past three years.Reported Earnings • Mar 28Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥345 (up from JP¥197 in FY 2021). Revenue: JP¥33.2b (up 28% from FY 2021). Net income: JP¥3.13b (up 75% from FY 2021). Profit margin: 9.4% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,557, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 278% over the past three years.Reported Earnings • Feb 12Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥345 (up from JP¥197 in FY 2021). Revenue: JP¥33.2b (up 28% from FY 2021). Net income: JP¥3.13b (up 75% from FY 2021). Profit margin: 9.4% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.공시 • Feb 12Tera Probe, Inc., Annual General Meeting, Mar 23, 2023Tera Probe, Inc., Annual General Meeting, Mar 23, 2023.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥2,070, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Semiconductor industry in Japan. Total returns to shareholders of 100% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 March 2023. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).공시 • Dec 06Tera Probe, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023Tera Probe, Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥104 (vs JP¥53.64 in 3Q 2021)Third quarter 2022 results: EPS: JP¥104 (up from JP¥53.64 in 3Q 2021). Revenue: JP¥8.72b (up 30% from 3Q 2021). Net income: JP¥946.0m (up 94% from 3Q 2021). Profit margin: 11% (up from 7.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Koji Iwama was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: JP¥104 (vs JP¥53.64 in 3Q 2021)Third quarter 2022 results: EPS: JP¥104 (up from JP¥53.64 in 3Q 2021). Revenue: JP¥8.72b (up 30% from 3Q 2021). Net income: JP¥946.0m (up 94% from 3Q 2021). Profit margin: 11% (up from 7.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.공시 • Sep 07Tera Probe, Inc. to Report Q3, 2022 Results on Nov 10, 2022Tera Probe, Inc. announced that they will report Q3, 2022 results on Nov 10, 2022Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥60.57 (vs JP¥53.20 in 2Q 2021)Second quarter 2022 results: EPS: JP¥60.57 (up from JP¥53.20 in 2Q 2021). Revenue: JP¥8.22b (up 30% from 2Q 2021). Net income: JP¥551.0m (up 14% from 2Q 2021). Profit margin: 6.7% (down from 7.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 20% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.공시 • Jun 03Tera Probe, Inc. to Report Q2, 2022 Results on Aug 10, 2022Tera Probe, Inc. announced that they will report Q2, 2022 results on Aug 10, 2022Reported Earnings • May 19First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥63.65 (up from JP¥30.67 in 1Q 2021). Revenue: JP¥7.58b (up 38% from 1Q 2021). Net income: JP¥579.0m (up 108% from 1Q 2021). Profit margin: 7.6% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 12%, compared to a 21% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,455, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 144% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Koji Iwama was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Apr 08Tera Probe, Inc. to Report Q1, 2022 Results on May 13, 2022Tera Probe, Inc. announced that they will report Q1, 2022 results on May 13, 2022지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6627 JP 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: 6627 JP 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Tera Probe 배당 수익률 vs 시장6627의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6627)0.9%시장 하위 25% (JP)1.8%시장 상위 25% (JP)3.8%업계 평균 (Semiconductor)0.7%분석가 예측 (6627) (최대 3년)1.6%주목할만한 배당금: 6627 의 배당금( 0.86% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.79% )와 비교해 주목할 만하지 않습니다.고배당: 6627 의 배당금( 0.86% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.83% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 6627 JP 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 6627 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 16:18종가2026/07/06 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tera Probe, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hirokazu MitsudaDaiwa Securities Co. Ltd.Koichi HariyaIchiyoshi Research Institute Inc.Hitoshi SakamotoMizuho Securities Co., Ltd.1명의 분석가 더 보기
Upcoming Dividend • Dec 22Upcoming dividend of JP¥87.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
Upcoming Dividend • Dec 20Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
Upcoming Dividend • Dec 21Upcoming dividend of JP¥54.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 25 March 2024. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).
Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 March 2023. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥12,280, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 283% over the past three years.
분석 기사 • Jun 09At JP¥9,490, Is Tera Probe, Inc. (TSE:6627) Worth Looking At Closely?Tera Probe, Inc. ( TSE:6627 ), is not the largest company out there, but it led the TSE gainers with a relatively large...
공시 • Jun 03Tera Probe, Inc. to Report Q2, 2026 Results on Aug 14, 2026Tera Probe, Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥128 (vs JP¥78.27 in 1Q 2025)First quarter 2026 results: EPS: JP¥128 (up from JP¥78.27 in 1Q 2025). Revenue: JP¥12.7b (up 38% from 1Q 2025). Net income: JP¥1.16b (up 63% from 1Q 2025). Profit margin: 9.1% (up from 7.7% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥11,850, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 380% over the past three years.
공시 • May 09Tera Probe, Inc. to Report Q1, 2026 Results on May 15, 2026Tera Probe, Inc. announced that they will report Q1, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥9,510, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 281% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥8,260, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 219% over the past three years.
Reported Earnings • Feb 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥370 (down from JP¥386 in FY 2024). Revenue: JP¥41.7b (up 13% from FY 2024). Net income: JP¥3.37b (down 4.0% from FY 2024). Profit margin: 8.1% (down from 9.5% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.
분석 기사 • Feb 10Tera Probe, Inc.'s (TSE:6627) Shares Climb 30% But Its Business Is Yet to Catch UpTera Probe, Inc. ( TSE:6627 ) shares have continued their recent momentum with a 30% gain in the last month alone. The...
공시 • Feb 10Tera Probe, Inc., Annual General Meeting, Mar 26, 2026Tera Probe, Inc., Annual General Meeting, Mar 26, 2026.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥7,990, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 287% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥87.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
공시 • Dec 09Tera Probe, Inc. to Report Fiscal Year 2025 Results on Feb 10, 2026Tera Probe, Inc. announced that they will report fiscal year 2025 results on Feb 10, 2026
분석 기사 • Nov 28Tera Probe, Inc.'s (TSE:6627) Business Is Yet to Catch Up With Its Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Tera...
Major Estimate Revision • Nov 21Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥40.5b to JP¥41.5b. EPS estimate increased from JP¥291 to JP¥324 per share. Net income forecast to grow 0.9% next year vs 12% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥5,000 unchanged from last update. Share price fell 5.2% to JP¥5,300 over the past week.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: JP¥96.95 (vs JP¥83.10 in 3Q 2024)Third quarter 2025 results: EPS: JP¥96.95 (up from JP¥83.10 in 3Q 2024). Revenue: JP¥10.8b (up 17% from 3Q 2024). Net income: JP¥882.0m (up 17% from 3Q 2024). Profit margin: 8.2% (in line with 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
공시 • Sep 30Tera Probe, Inc. to Report Q3, 2025 Results on Nov 14, 2025Tera Probe, Inc. announced that they will report Q3, 2025 results on Nov 14, 2025
분석 기사 • Aug 23Tera Probe's (TSE:6627) Problems Go Beyond Weak ProfitTera Probe, Inc.'s ( TSE:6627 ) stock showed strength, with investors undeterred by its weak earnings report. While...
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥4,195, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 211% over the past three years.
분석 기사 • Aug 18Tera Probe, Inc. (TSE:6627) Stock Rockets 33% As Investors Are Less Pessimistic Than ExpectedTSE:6627 1 Year Share Price vs Fair Value Explore Tera Probe's Fair Values from the Community and select yours Tera...
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥63.65 (vs JP¥98.49 in 2Q 2024)Second quarter 2025 results: EPS: JP¥63.65 (down from JP¥98.49 in 2Q 2024). Revenue: JP¥9.77b (down 1.6% from 2Q 2024). Net income: JP¥579.0m (down 35% from 2Q 2024). Profit margin: 5.9% (down from 9.0% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).
공시 • Jun 03Tera Probe, Inc. to Report Q2, 2025 Results on Aug 14, 2025Tera Probe, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025
Reported Earnings • May 20First quarter 2025 earnings released: EPS: JP¥78.27 (vs JP¥101 in 1Q 2024)First quarter 2025 results: EPS: JP¥78.27 (down from JP¥101 in 1Q 2024). Revenue: JP¥9.25b (up 3.4% from 1Q 2024). Net income: JP¥712.0m (down 23% from 1Q 2024). Profit margin: 7.7% (down from 10% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,643, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 113% over the past three years.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
분석 기사 • Apr 04Tera Probe, Inc. (TSE:6627) Looks Inexpensive After Falling 31% But Perhaps Not Attractive EnoughTera Probe, Inc. ( TSE:6627 ) shares have had a horrible month, losing 31% after a relatively good period beforehand...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,555, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 89% over the past three years.
분석 기사 • Apr 01When Should You Buy Tera Probe, Inc. (TSE:6627)?Tera Probe, Inc. ( TSE:6627 ), might not be a large cap stock, but it saw significant share price movement during...
공시 • Mar 07Tera Probe, Inc. to Report Q1, 2025 Results on May 15, 2025Tera Probe, Inc. announced that they will report Q1, 2025 results on May 15, 2025
분석 기사 • Feb 21We Think That There Are More Issues For Tera Probe (TSE:6627) Than Just Sluggish EarningsTera Probe, Inc.'s ( TSE:6627 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
Reported Earnings • Feb 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥386 (down from JP¥450 in FY 2023). Revenue: JP¥37.1b (up 4.8% from FY 2023). Net income: JP¥3.51b (down 14% from FY 2023). Profit margin: 9.5% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.7%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.
공시 • Feb 14Tera Probe, Inc., Annual General Meeting, Mar 27, 2025Tera Probe, Inc., Annual General Meeting, Mar 27, 2025.
분석 기사 • Jan 22Why Investors Shouldn't Be Surprised By Tera Probe, Inc.'s (TSE:6627) Low P/ETera Probe, Inc.'s ( TSE:6627 ) price-to-earnings (or "P/E") ratio of 8.2x might make it look like a buy right now...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,385, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 127% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
공시 • Dec 04Tera Probe, Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Tera Probe, Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
Major Estimate Revision • Nov 26Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥38.5b to JP¥37.0b. EPS estimate also fell from JP¥396 per share to JP¥352 per share. Net income forecast to shrink 17% next year vs 14% growth forecast for Semiconductor industry in Japan . Consensus price target down from JP¥5,300 to JP¥5,000. Share price rose 4.2% to JP¥2,840 over the past week.
New Risk • Nov 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future.
분석 기사 • Sep 19Little Excitement Around Tera Probe, Inc.'s (TSE:6627) Earnings As Shares Take 27% PoundingThe Tera Probe, Inc. ( TSE:6627 ) share price has fared very poorly over the last month, falling by a substantial 27...
공시 • Sep 13Tera Probe, Inc. to Report Q3, 2024 Results on Nov 14, 2024Tera Probe, Inc. announced that they will report Q3, 2024 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,510, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 107% over the past three years.
분석 기사 • Sep 06Tera Probe (TSE:6627) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Major Estimate Revision • Aug 22Consensus EPS estimates increase by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥38.0b to JP¥38.5b. EPS estimate increased from JP¥330 to JP¥396 per share. Net income forecast to shrink 9.9% next year vs 21% growth forecast for Semiconductor industry in Japan . Consensus price target up from JP¥5,000 to JP¥5,300. Share price rose 4.7% to JP¥4,335 over the past week.
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥98.49 (vs JP¥85.74 in 2Q 2023)Second quarter 2024 results: EPS: JP¥98.49 (up from JP¥85.74 in 2Q 2023). Revenue: JP¥9.93b (up 15% from 2Q 2023). Net income: JP¥896.0m (up 15% from 2Q 2023). Profit margin: 9.0% (down from 9.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥4,140, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 192% over the past three years.
분석 기사 • Aug 03The Market Doesn't Like What It Sees From Tera Probe, Inc.'s (TSE:6627) Earnings Yet As Shares Tumble 25%Unfortunately for some shareholders, the Tera Probe, Inc. ( TSE:6627 ) share price has dived 25% in the last thirty...
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,960, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 140% over the past three years.
분석 기사 • Jul 23At JP¥4,515, Is Tera Probe, Inc. (TSE:6627) Worth Looking At Closely?Tera Probe, Inc. ( TSE:6627 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Buy Or Sell Opportunity • Jul 18Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥4,510. The fair value is estimated to be JP¥5,994, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 11% in the next 2 years.
공시 • Jun 15Tera Probe, Inc. to Report Q2, 2024 Results on Aug 14, 2024Tera Probe, Inc. announced that they will report Q2, 2024 results on Aug 14, 2024
Buy Or Sell Opportunity • Jun 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥4,465. The fair value is estimated to be JP¥5,621, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to decline by 11% in the next 2 years.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥101 (vs JP¥125 in 1Q 2023)First quarter 2024 results: EPS: JP¥101 (down from JP¥125 in 1Q 2023). Revenue: JP¥8.95b (up 8.5% from 1Q 2023). Net income: JP¥921.0m (down 19% from 1Q 2023). Profit margin: 10% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year and the company’s share price has also increased by 50% per year.
분석 기사 • Apr 07Additional Considerations Required While Assessing Tera Probe's (TSE:6627) Strong EarningsTera Probe, Inc.'s ( TSE:6627 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥6,410, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 493% over the past three years.
분석 기사 • Mar 10What Tera Probe, Inc.'s (TSE:6627) 28% Share Price Gain Is Not Telling YouTera Probe, Inc. ( TSE:6627 ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
공시 • Mar 09Tera Probe, Inc. to Report Q1, 2024 Results on May 14, 2024Tera Probe, Inc. announced that they will report Q1, 2024 results on May 14, 2024
Buy Or Sell Opportunity • Mar 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to JP¥7,110. The fair value is estimated to be JP¥5,891, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are forecast to decline by 3.1% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥5,640, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 438% over the past three years.
공시 • Feb 08Tera Probe, Inc., Annual General Meeting, Mar 28, 2024Tera Probe, Inc., Annual General Meeting, Mar 28, 2024.
Reported Earnings • Feb 08Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥450 (up from JP¥345 in FY 2022). Revenue: JP¥35.4b (up 6.6% from FY 2022). Net income: JP¥4.09b (up 31% from FY 2022). Profit margin: 12% (up from 9.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 81% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥7,510, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 691% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥54.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 25 March 2024. Payout ratio is a comfortable 12% but the company is paying out more than the cash it is generating. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥6,610, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 875% over the past three years.
공시 • Dec 06Tera Probe, Inc. to Report Fiscal Year 2023 Results on Feb 06, 2024Tera Probe, Inc. announced that they will report fiscal year 2023 results on Feb 06, 2024
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥5,430, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 730% over the past three years.
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future.
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥108 (vs JP¥104 in 3Q 2022)Third quarter 2023 results: EPS: JP¥108 (up from JP¥104 in 3Q 2022). Revenue: JP¥9.18b (up 5.4% from 3Q 2022). Net income: JP¥984.0m (up 4.0% from 3Q 2022). Profit margin: 11% (in line with 3Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥5,080, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 622% over the past three years.
공시 • Sep 02Tera Probe, Inc. to Report Q3, 2023 Results on Nov 10, 2023Tera Probe, Inc. announced that they will report Q3, 2023 results on Nov 10, 2023
Board Change • Aug 22Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Yoichi Kuroki was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥85.74 (vs JP¥60.57 in 2Q 2022)Second quarter 2023 results: EPS: JP¥85.74 (up from JP¥60.57 in 2Q 2022). Revenue: JP¥8.62b (up 4.8% from 2Q 2022). Net income: JP¥780.0m (up 42% from 2Q 2022). Profit margin: 9.1% (up from 6.7% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,275, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 469% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥3,735, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Semiconductor industry in Japan. Total returns to shareholders of 400% over the past three years.
공시 • Jun 09Tera Probe, Inc. to Report Q2, 2023 Results on Aug 10, 2023Tera Probe, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,130, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 341% over the past three years.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: JP¥125 (vs JP¥63.65 in 1Q 2022)First quarter 2023 results: EPS: JP¥125 (up from JP¥63.65 in 1Q 2022). Revenue: JP¥8.25b (up 8.8% from 1Q 2022). Net income: JP¥1.14b (up 96% from 1Q 2022). Profit margin: 14% (up from 7.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be JP¥3,338, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings is also forecast to grow by 0.6% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,942, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 316% over the past three years.
Reported Earnings • Mar 28Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥345 (up from JP¥197 in FY 2021). Revenue: JP¥33.2b (up 28% from FY 2021). Net income: JP¥3.13b (up 75% from FY 2021). Profit margin: 9.4% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,557, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 278% over the past three years.
Reported Earnings • Feb 12Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥345 (up from JP¥197 in FY 2021). Revenue: JP¥33.2b (up 28% from FY 2021). Net income: JP¥3.13b (up 75% from FY 2021). Profit margin: 9.4% (up from 6.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
공시 • Feb 12Tera Probe, Inc., Annual General Meeting, Mar 23, 2023Tera Probe, Inc., Annual General Meeting, Mar 23, 2023.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥2,070, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Semiconductor industry in Japan. Total returns to shareholders of 100% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 27 March 2023. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).
공시 • Dec 06Tera Probe, Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023Tera Probe, Inc. announced that they will report fiscal year 2022 results on Feb 10, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥104 (vs JP¥53.64 in 3Q 2021)Third quarter 2022 results: EPS: JP¥104 (up from JP¥53.64 in 3Q 2021). Revenue: JP¥8.72b (up 30% from 3Q 2021). Net income: JP¥946.0m (up 94% from 3Q 2021). Profit margin: 11% (up from 7.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Koji Iwama was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: JP¥104 (vs JP¥53.64 in 3Q 2021)Third quarter 2022 results: EPS: JP¥104 (up from JP¥53.64 in 3Q 2021). Revenue: JP¥8.72b (up 30% from 3Q 2021). Net income: JP¥946.0m (up 94% from 3Q 2021). Profit margin: 11% (up from 7.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
공시 • Sep 07Tera Probe, Inc. to Report Q3, 2022 Results on Nov 10, 2022Tera Probe, Inc. announced that they will report Q3, 2022 results on Nov 10, 2022
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥60.57 (vs JP¥53.20 in 2Q 2021)Second quarter 2022 results: EPS: JP¥60.57 (up from JP¥53.20 in 2Q 2021). Revenue: JP¥8.22b (up 30% from 2Q 2021). Net income: JP¥551.0m (up 14% from 2Q 2021). Profit margin: 6.7% (down from 7.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12%, compared to a 20% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
공시 • Jun 03Tera Probe, Inc. to Report Q2, 2022 Results on Aug 10, 2022Tera Probe, Inc. announced that they will report Q2, 2022 results on Aug 10, 2022
Reported Earnings • May 19First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: JP¥63.65 (up from JP¥30.67 in 1Q 2021). Revenue: JP¥7.58b (up 38% from 1Q 2021). Net income: JP¥579.0m (up 108% from 1Q 2021). Profit margin: 7.6% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 12%, compared to a 21% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,455, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Semiconductor industry in Japan. Total returns to shareholders of 144% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Koji Iwama was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 08Tera Probe, Inc. to Report Q1, 2022 Results on May 13, 2022Tera Probe, Inc. announced that they will report Q1, 2022 results on May 13, 2022