ScoreWhy is Tera Probe, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Profit of 33.79%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 11.84%
- NET SALES(Q) Highest at JPY 14,588.28 MM
- OPERATING PROFIT(Q) Highest at JPY 8,672.23 MM
4
With ROCE of 14.79%, it has a expensive valuation with a 2.08 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 127.29%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 127.29% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tera Probe, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tera Probe, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tera Probe, Inc.
127.29%
1.91
82.05%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.77%
EBIT Growth (5y)
81.33%
EBIT to Interest (avg)
32.33
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.71
Tax Ratio
29.64%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.58%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.83
EV to EBIT
14.07
EV to EBITDA
5.69
EV to Capital Employed
2.08
EV to Sales
3.16
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
14.79%
ROE (Latest)
18.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 11.84%
NET SALES(Q)
Highest at JPY 14,588.28 MM
OPERATING PROFIT(Q)
Highest at JPY 8,672.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 59.45 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,193.65 MM
RAW MATERIAL COST(Y)
Fallen by -22.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34 times
NET PROFIT(Q)
Highest at JPY 1,555.15 MM
EPS(Q)
Highest at JPY 170.95
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,337.08
DEBT-EQUITY RATIO
(HY)
Highest at 67.33 %
INTEREST(Q)
Highest at JPY 162.49 MM
Here's what is working for Tera Probe, Inc.
Net Sales
Highest at JPY 14,588.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 14,588.28 MM has Grown at 29.05%
over average net sales of the previous four periods of JPY 11,304.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,672.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 59.45 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,193.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,193.65 MM has Grown at 53.96%
over average net sales of the previous four periods of JPY 2,723.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,555.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,555.15 MM has Grown at 76.46%
over average net sales of the previous four periods of JPY 881.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 170.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.31% (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 4,691.91 MM
in the last five periodsMOJO 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 Coverage Ratio
Lowest at 5,337.08 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 162.49 MM has Grown at 22.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 67.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 162.49 MM
in the last five periods and Increased by 22.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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