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Tera Probe, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3546550009
JPY
6,080.00
-160 (-2.56%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
STRIKE Co., Ltd.
Solasto Corp.
SIGMAXYZ Holdings, Inc.
Nippon Parking Development Co., Ltd.
Premium Group Co., Ltd.
Central Security Patrols Co., Ltd.
Tera Probe, Inc.
Yokorei Co., Ltd.
CUC, Inc.
Management Solutions Co., Ltd.
StemRIM, Inc.
Why is Tera Probe, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 84 MM has Grown at 14.9%
  • ROCE(HY) Lowest at 8.02%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 54.16%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tera Probe, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Tera Probe, Inc.
107.51%
0.60
56.11%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
70.52%
EBIT to Interest (avg)
26.93
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.22%
Dividend Payout Ratio
28.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.94%
ROE (avg)
15.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
4.36
EV to EBITDA
1.50
EV to Capital Employed
0.77
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.74%
ROE (Latest)
16.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(HY)

At JPY 84 MM has Grown at 14.9%

ROCE(HY)

Lowest at 8.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 54.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98%

OPERATING PROFIT MARGIN(Q)

Lowest at 52.55 %

NET PROFIT(Q)

Lowest at JPY 579.52 MM

EPS(Q)

Lowest at JPY 63.7

Here's what is not working for Tera Probe, Inc.
Interest
At JPY 84 MM has Grown at 14.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 54.16% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin
Lowest at 52.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY 579.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 579.52 MM has Fallen at -30.95%
over average net sales of the previous four periods of JPY 839.26 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 63.7
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Lowest at 2.98%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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