6627.T
6627.T
JP3546550009
TERA PROBE INC
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Company Profile

Tera Probe, Inc. engages in the wafer testing, final testing, testing technology development, and worker dispatching businesses in Japan, Taiwan, Asia, North America, and Europe. It provides wafer test and final test services for various semiconductor products, including DRAM, SoC, CPU, image sensors, and analog/mixed devices; test equipment selection services; and test program development services for debugging, as well as test patterns conversion services. The company offers support services in various areas of testing, including selection of equipment, design and development of jigs and tools, and test program and pattern development and on-site development support services. The company was incorporated in 2005 and is headquartered in Yokohama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
63.8% p.a.
Max Drawdown (5Y)
-75.0%
Sharpe Ratio (5Y)
0.81
Beta Factor
1.66
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.66 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (68.6%) is noticeably higher than the 5Y average (63.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.8% in the extended horizon.
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