XJPX6627
Market cap167mUSD
Dec 24, Last price
2,895.00JPY
1D
-0.24%
1Q
-14.09%
Jan 2017
189.50%
IPO
20.68%
Name
Tera Probe Inc
Chart & Performance
Profile
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. The company was founded in 2005 and is headquartered in Yokohama, Japan. Tera Probe, Inc. is a subsidiary of Powertech Technology Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 35,403,590 6.60% | 33,212,068 28.02% | 25,942,398 41.45% | |||||||
Cost of revenue | 25,721,646 | 23,833,247 | 19,774,356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,681,944 | 9,378,821 | 6,168,042 | |||||||
NOPBT Margin | 27.35% | 28.24% | 23.78% | |||||||
Operating Taxes | 1,875,745 | 2,005,148 | 1,118,800 | |||||||
Tax Rate | 19.37% | 21.38% | 18.14% | |||||||
NOPAT | 7,806,199 | 7,373,673 | 5,049,242 | |||||||
Net income | 4,094,673 -31.99% | 6,020,455 83.63% | 3,278,507 448.47% | |||||||
Dividends | (490,878) | (154,109) | ||||||||
Dividend yield | 0.82% | 1.04% | ||||||||
Proceeds from repurchase of equity | (198) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 870,000 | 1,212,864 | 944,975 | |||||||
Long-term debt | 13,260,986 | 19,909,817 | 18,808,994 | |||||||
Deferred revenue | 21,008 | 29,574 | 250,404 | |||||||
Other long-term liabilities | 260,821 | 256,247 | 60,979 | |||||||
Net debt | 2,334,983 | 5,421,052 | 8,443,580 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,331,006 | 17,031,204 | 11,424,234 | |||||||
CAPEX | (14,013,000) | (13,101,584) | (9,864,222) | |||||||
Cash from investing activities | (14,663,725) | (12,191,694) | (9,652,088) | |||||||
Cash from financing activities | (9,615,647) | (382,905) | (2,007,977) | |||||||
FCF | 10,256,251 | 4,565,801 | (620,424) | |||||||
Balance | ||||||||||
Cash | 11,796,001 | 15,691,244 | 11,224,389 | |||||||
Long term investments | 2 | 10,385 | 86,000 | |||||||
Excess cash | 10,025,824 | 14,041,026 | 10,013,269 | |||||||
Stockholders' equity | 38,645,184 | 34,715,503 | 29,069,043 | |||||||
Invested Capital | 53,393,326 | 48,011,192 | 45,309,453 | |||||||
ROIC | 15.40% | 15.80% | 11.81% | |||||||
ROCE | 15.10% | 15.00% | 11.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,097 | 9,097 | 9,097 | |||||||
Price | 6,590.00 305.79% | 1,624.00 -21.36% | 2,065.00 189.22% | |||||||
Market cap | 59,950,080 305.79% | 14,773,737 -21.36% | 18,785,693 189.21% | |||||||
EV | 77,169,329 | 32,823,191 | 37,600,635 | |||||||
EBITDA | 22,082,109 | 20,749,424 | 16,181,053 | |||||||
EV/EBITDA | 3.49 | 1.58 | 2.32 | |||||||
Interest | 255,659 | 216,567 | 180,529 | |||||||
Interest/NOPBT | 2.64% | 2.31% | 2.93% |