Tera Probe, Inc. (6627) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tera Probe, Inc.

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CUC, Inc.

Management Solutions Co., Ltd.

StemRIM, Inc.

Why is Tera Probe, Inc. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 6,657.37
DEBT-EQUITY RATIO (HY) Highest at 36.26 %
INTEREST(Q) Highest at JPY 100.99 MM

With ROCE of 17.74%, it has a very attractive valuation with a 0.77 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 177.69%, its profits have fallen by -7.9%

Real-Time Research Report

Verdict Report

How much should you sell?

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, High Return

Absolute

Risk Adjusted

Volatility

Tera Probe, Inc.

177.69%

1.31

64.85%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

14.94%

ROE (avg)

15.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

17.74%

ROE (Latest)

16.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(Q)

Highest at JPY 11,929.26 MM

OPERATING PROFIT(Q)

Highest at JPY 6,723.01 MM

RAW MATERIAL COST(Y)

Fallen by -30.68% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 56.36 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,201.2 MM

EPS(Q)

Highest at JPY 131.29

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 6,657.37

DEBT-EQUITY RATIO (HY)

Highest at 36.26 %

INTEREST(Q)

Highest at JPY 100.99 MM

Here's what is working for Tera Probe, Inc.

Net Sales

Highest at JPY 11,929.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,723.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Net Sales

At JPY 11,929.26 MM has Grown at 22.93%

over average net sales of the previous four periods of JPY 9,703.86 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 56.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,201.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 3,201.2 MM has Grown at 62.5%

over average net sales of the previous four periods of JPY 1,969.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 131.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -30.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 3,910.71 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tera Probe, Inc.

Interest

At JPY 100.99 MM has Grown at 44.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,657.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 100.99 MM

in the last five periods and Increased by 44.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 36.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio