Company Valuation: Tera Probe, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,786 14,774 59,950 26,309 57,311 106,026 - -
Change - -21.36% 305.79% -56.12% 117.84% 85% - -
Enterprise Value (EV) 27,047 20,074 62,284 28,388 71,989 106,026 106,026 106,026
Change - -25.78% 210.28% -54.42% 153.59% 47.28% 0% 0%
P/E 10.5x 4.71x 14.6x 7.5x 17x 16.8x 12.6x 10.4x
PBR 0.72x 0.5x 1.76x 0.7x 1.42x 2.32x 2.03x 1.77x
PEG - 0.1x 0.5x -0.5x -4.23x 0.2x 0.4x 0.5x
Capitalization / Revenue 0.72x 0.44x 1.69x 0.71x 1.37x 1.71x 1.33x 1.12x
EV / Revenue 0x 0x 0x 0x 0x 1.71x 1.33x 1.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.24x 4.61x 3.79x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.4 10.8 22 22 22 40 56 68
Rate of return 0.82% 3.33% 1.67% 3.8% 1.75% 1.72% 2.4% 2.92%
EPS 2 39.44 68.91 90.02 77.15 74.05 138.5 184.7 224.2
Distribution rate 8.62% 15.7% 24.4% 28.5% 29.7% 28.9% 30.3% 30.3%
Net sales 1 25,942 33,212 35,403 37,108 41,746 62,000 80,000 95,000
EBITDA 14,175 18,210 19,589 20,418 22,731 - - -
EBIT 1 4,161 6,839 7,188 6,949 8,893 17,000 23,000 28,000
Net income 1 1,793 3,134 4,094 3,509 3,367 6,300 8,400 10,200
Net Debt 8,261 5,300 2,334 2,079 14,678 - - -
Reference price 2 413.00 324.80 1,318.00 578.40 1,260.00 2,331.00 2,331.00 2,331.00
Nbr of stocks (in thousands) 45,486 45,486 45,486 45,485 45,485 45,485 - -
Announcement Date 2/10/22 2/10/23 2/6/24 2/14/25 2/10/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.44x - - 8.4% 688M
35.16x13.77x28.57x0.51% 247B
36.21x13.54x26.3x0.26% 155B
45.2x12.04x33.95x0.13% 62.74B
44.04x17.52x34.42x1.6% 32.07B
79x22.14x67.89x0.15% 23.46B
56.2x3.09x15.03x0.14% 13.31B
34.59x9.29x18.16x1.85% 12.55B
76.99x40.63x87.89x0.38% 11.62B
53.09x3.25x17.5x0.28% 8.42B
Average 46.39x 15.03x 36.64x 1.37% 56.69B
Weighted average by Cap. 40.44x 14.12x 31.01x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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