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6627

Tera Probe TSE:6627 Stock Report

Last Price

JP¥1.46k

Market Cap

JP¥13.2b

7D

11.3%

1Y

4.5%

Updated

18 May, 2022

Data

Company Financials +
6627 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends2/6

6627 Stock Overview

Tera Probe, Inc. engages in wafer testing, final testing, and test engineering business in Japan and internationally.

Tera Probe Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tera Probe
Historical stock prices
Current Share PriceJP¥1,455.00
52 Week HighJP¥2,429.00
52 Week LowJP¥1,233.00
Beta1.63
1 Month Change4.68%
3 Month Change-10.90%
1 Year Change4.53%
3 Year Change138.92%
5 Year Change7.30%
Change since IPO-37.28%

Recent News & Updates

Shareholder Returns

6627JP SemiconductorJP Market
7D11.3%3.5%0.6%
1Y4.5%16.5%-2.9%

Return vs Industry: 6627 underperformed the JP Semiconductor industry which returned 16.5% over the past year.

Return vs Market: 6627 underperformed the JP Market which returned -2.9% over the past year.

Price Volatility

Is 6627's price volatile compared to industry and market?
6627 volatility
6627 Average Weekly Movement7.7%
Semiconductor Industry Average Movement6.8%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 6627 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 6627's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
20051,014Tsuyoshi Yokoyamahttps://www.teraprobe.com

Tera Probe, Inc. engages in wafer testing, final testing, and test engineering business in Japan and internationally. The company provides testing and test related services for various semiconductor devices, including DRAM, SoC, CPU, image sensors, and analog devices; and test program cross-platform conversion services for debugging, as well as test patterns conversion services to work with testers. It also offers design and development support services, and mass production for various probe cards; and provides card evaluation and parallelism testing services.

Tera Probe Fundamentals Summary

How do Tera Probe's earnings and revenue compare to its market cap?
6627 fundamental statistics
Market CapJP¥13.25b
Earnings (TTM)JP¥1.79b
Revenue (TTM)JP¥25.94b

7.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6627 income statement (TTM)
RevenueJP¥25.94b
Cost of RevenueJP¥19.77b
Gross ProfitJP¥6.17b
Other ExpensesJP¥4.38b
EarningsJP¥1.79b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)197.10
Gross Margin23.78%
Net Profit Margin6.91%
Debt/Equity Ratio52.6%

How did 6627 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

9%

Payout Ratio

Valuation

Is Tera Probe undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.38x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 6627 (¥1455) is trading above our estimate of fair value (¥393.91)

Significantly Below Fair Value: 6627 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6627 is good value based on its PE Ratio (7.4x) compared to the JP Semiconductor industry average (11.8x).

PE vs Market: 6627 is good value based on its PE Ratio (7.4x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: 6627 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 6627 is good value based on its PB Ratio (0.5x) compared to the JP Semiconductor industry average (1.5x).


Future Growth

How is Tera Probe forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6627's forecast earnings growth (5.8% per year) is above the savings rate (0.02%).

Earnings vs Market: 6627's earnings (5.8% per year) are forecast to grow slower than the JP market (8.6% per year).

High Growth Earnings: 6627's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6627's revenue (8.4% per year) is forecast to grow faster than the JP market (4.1% per year).

High Growth Revenue: 6627's revenue (8.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 6627's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Tera Probe performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6627 has high quality earnings.

Growing Profit Margin: 6627's current net profit margins (6.9%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: 6627's earnings have declined by 8.9% per year over the past 5 years.

Accelerating Growth: 6627's earnings growth over the past year (653.4%) exceeds its 5-year average (-8.9% per year).

Earnings vs Industry: 6627 earnings growth over the past year (653.4%) exceeded the Semiconductor industry 100.7%.


Return on Equity

High ROE: 6627's Return on Equity (9%) is considered low.


Financial Health

How is Tera Probe's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6627's short term assets (¥22.3B) exceed its short term liabilities (¥7.3B).

Long Term Liabilities: 6627's short term assets (¥22.3B) exceed its long term liabilities (¥19.1B).


Debt to Equity History and Analysis

Debt Level: 6627's net debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: 6627's debt to equity ratio has increased from 38.6% to 52.6% over the past 5 years.

Debt Coverage: 6627's debt is well covered by operating cash flow (59.4%).

Interest Coverage: 6627's interest payments on its debt are well covered by EBIT (23.3x coverage).


Balance Sheet


Dividend

What is Tera Probe current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6627's dividend (1.17%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.62%).

High Dividend: 6627's dividend (1.17%) is low compared to the top 25% of dividend payers in the JP market (3.64%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 6627's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 6627's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.6%), 6627's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.9%), 6627's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Tsuyoshi Yokoyama (55 yo)

2.33yrs

Tenure

Mr. Tsuyoshi Yokoyama has been the President of Tera Probe Inc., since 2020 and served as its Executive Vice President and Chief Officer of Test Operation Business UNIT since 2018 until 2020. Mr. Yokoyama...


Leadership Team

Experienced Management: 6627's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: 6627's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tera Probe, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tera Probe, Inc.
  • Ticker: 6627
  • Exchange: TSE
  • Founded: 2005
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: JP¥13.245b
  • Shares outstanding: 9.10m
  • Website: https://www.teraprobe.com

Number of Employees


Location

  • Tera Probe, Inc.
  • KAKiYA Building
  • 2-7-17 Shin-Yokohama
  • Yokohama
  • Kanagawa
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.