Tera Technology, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tera Technology, Inc.'s yearly results, compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 71% of its market value (net cash). Higher than 97% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+71%Cash, after subtracting all debt, equals 71% of its market value (net cash).
Higher than 97% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tera Technology, Inc. owes ¥0.21 for every ¥1 it owns. Net profit rose 10% in the year to Mar 2026.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of Tera Technology, Inc.'s yearly profit, lower than 91% of Technology companies in Japan.
P/B ratio
1.28The share price is 1.28 times Tera Technology, Inc.'s book value per share, lower than 71% of Technology companies in Japan.
Market cap
¥3.4 BThe total market value of all of Tera Technology, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.7 BWhat Tera Technology, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,588Net worth divided by the number of shares. The share price of ¥2,031 is 1.3 times this, which is the P/B above.
Owes vs Owns
0.21×Tera Technology, Inc. owes ¥0.21 for every ¥1 it owns (low), lower than 82% of Technology companies in Japan.
Dividend yield
6.55%Tera Technology, Inc. pays 6.55% of its share price as dividends a year, higher than 97% of dividend-paying Technology companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026.
Profit margin
8.7%Tera Technology, Inc. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
0.92×Cash from Tera Technology, Inc.'s business was 0.92× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
23556.3×Tera Technology, Inc.'s operating profit covered its interest costs 23556.3 times in the year to Mar 2026.
Cash vs debt
Net cashTera Technology, Inc. held ¥2.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tera Technology, Inc.'s P/E ratio?
Investors pay ¥8.7 for every ¥1 of Tera Technology, Inc.'s yearly profit, lower than 91% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tera Technology, Inc.: ¥3.4 B ÷ ¥2.7 B (30 Jun 2026) = 1.3.
How much does Tera Technology, Inc. owe compared with what it owns?
Tera Technology, Inc. owes ¥0.21 for every ¥1 it owns (low), lower than 82% of Technology companies in Japan.
Does Tera Technology, Inc. pay a dividend?
Yes. Tera Technology, Inc. pays 6.55% of its share price as dividends a year, higher than 97% of dividend-paying Technology companies in Japan.
Is Tera Technology, Inc.'s revenue growing?
Revenue rose 8% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.