Tera Probe (TSE:6627) Interest Coverage: 29.07 (As of Dec. 2025) — Near Median


TSE:6627 Tera Probe Inc TSE:6627
78 GF Score
Price 円13,880.00
GF Value 円5,659.17
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tera Probe Interest Coverage?

Tera Probe TSE:6627 +5.07% 78 Interest Coverage is 29.07 as of Dec. 2025, which is 3% above its 10-year median of 28.12. GuruFocus rates TSE:6627 with a GF Score™ of 78/100 and a GF Value™ of 円5,659.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 635 Semiconductors companies, Tera Probe ranks better than 54.96% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tera Probe's Operating Income for the three months ended in Dec. 2025 was 円2,935 Mil. Tera Probe's Interest Expense for the three months ended in Dec. 2025 was 円-101 Mil. Tera Probe's interest coverage for the quarter that ended in Dec. 2025 was 29.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tera Probe's Interest Coverage or its related term are showing as below:

TSE:6627' s Interest Coverage Range Over the Past 10 Years
Min: 2   Med: 28.12   Max: 44.11
Current: 30.16


TSE:6627's Interest Coverage is ranked better than
54.96% of 635 companies
in the Semiconductors industry
Industry Median: 20.32 vs TSE:6627: 30.16

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tera Probe  (TSE:6627) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tera Probe Interest Coverage Related Terms


Tera Probe Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tera Probe's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tera Probe Interest Coverage Chart

Tera Probe Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.05 31.58 28.12 44.11 34.87

Tera Probe Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.85 49.18 31.94 29.07 24.30

TSE:6627 vs AMAT, LRCX, KLAC: Interest Coverage Comparison

For the Semiconductor Equipment & Materials subindustry, Tera Probe's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tera Probe Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Tera Probe's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tera Probe's Interest Coverage falls into.


TSE:6627
78GF Score
Tera Probe Inc TSE:6627
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Probe Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tera Probe's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tera Probe's Interest Expense was 円-255 Mil. Its Operating Income was 円8,894 Mil. And its Long-Term Debt & Capital Lease Obligation was 円23,301 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8893.95/-255.059
=34.87

Tera Probe's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Tera Probe's Interest Expense was 円-101 Mil. Its Operating Income was 円2,935 Mil. And its Long-Term Debt & Capital Lease Obligation was 円23,301 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2935.302/-100.986
=29.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 29.07 mean?
Tera Probe (TSE:6627) has a Interest Coverage of 29.07 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tera Probe and its competitors. This is near median its historical median of 28.12. Over the past decade, Tera Probe's Interest Coverage has ranged from 2.00 to 44.11. According to the industry distribution chart, Tera Probe ranks #286 out of 635 companies in the Semiconductors industry, placing it in the top 45%.
Is Tera Probe's Interest Coverage too high?
Tera Probe's current Interest Coverage of 29.07 is near median its 10-year median of 28.12. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 44.11. The Semiconductors industry median Interest Coverage is 20.32. Tera Probe's value of 29.07 is 43.1% above this industry median. Based on the distribution chart, Tera Probe ranks #286 out of 635 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Tera Probe has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Probe's Interest Coverage compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Tera Probe ranks #286 out of 635 companies for Interest Coverage. This puts Tera Probe in the upper half of its industry. The industry median Interest Coverage is 20.32. Tera Probe's value of 29.07 is 43.1% above this benchmark. Historically, Tera Probe's own Interest Coverage has ranged from 2.00 to 44.11 over the past decade. While the company's 10-year median is 28.12 vs. the industry median of 20.32, Tera Probe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.32, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Probe's current Interest Coverage of 29.07 is 43.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tera Probe and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Probe's current Interest Coverage is 29.07, which is near median its own 10-year median of 28.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Probe stock overvalued right now?
Based on GuruFocus' analysis, Tera Probe (TSE:6627) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5,659.17, compared to a current price of 円13,880.00 — trading 145.3% above its estimated fair value. The current Interest Coverage is 29.07, which is near median its 10-year median of 28.12 and 43.1% above the Semiconductors industry median of 20.32. Tera Probe's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tera Probe (TSE:6627), the current Interest Coverage is 29.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tera Probe (TSE:6627) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Probe stock appears to be overvalued. The current stock price of 円13,880.00 is trading 145.3% above its estimated GF Value™ of 円5,659.17. GuruFocus considers Tera Probe to be Significantly Overvalued.

Key valuation signals for TSE:6627:

  • Interest Coverage: 29.07 (near median its 10-year median of 28.12)
  • GF Value™: 円5,659.17 vs. price of 円13,880.00 (145.3% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 43.1% above the Semiconductors median (#286 of 635)

No single metric tells the full story. See the TSE:6627 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Probe Business Description

Address 2-7-17 Shin-Yokohama, Kakiya Building, Kangawa Prefecture, Kohoku-ku, Yokohama, JPN, 222-0033
Tera Probe Inc provides wafer testing and final testing. The company is also engaged in the system development business.
78GF Score

Get the complete analysis for TSE:6627

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円13,880.00
Price
円5,659.17
GF Value