TVE Co., Ltd. (TYO:6466)

TVE Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,030	5,207	4,290	4,400	4,393	4,119
Market Cap Growth	12.32%	21.39%	-2.50%	0.15%	6.66%	50.90%
Enterprise Value	87	66	1,192	1,616	-112	847
Last Close Price	2148.00	2201.74	1772.02	1781.25	1762.51	1622.97
PE Ratio	15.06	7.22	9.86	-	9.65	6.08
PS Ratio	0.48	0.46	0.46	0.52	0.42	0.47
PB Ratio	0.46	0.47	0.43	0.47	0.47	0.47
P/TBV Ratio	0.47	0.49	0.45	0.50	0.48	0.48
P/FCF Ratio	-	3.37	7.99	-	1.89	514.83
P/OCF Ratio	-	2.83	3.86	-	1.58	21.91
EV/Sales Ratio	0.01	0.01	0.13	0.19	-	0.10
EV/EBITDA Ratio	0.10	0.05	1.37	5.83	-	0.71
EV/EBIT Ratio	0.18	0.06	2.50	-	-	0.96
EV/FCF Ratio	-	0.04	2.22	-	-	105.83
Debt / Equity Ratio	0.03	0.04	0.06	0.07	0.03	0.04
Debt / EBITDA Ratio	0.33	0.27	0.71	2.50	0.25	0.30
Debt / FCF Ratio	-	0.25	1.16	-	0.11	44.00
Asset Turnover	0.76	0.77	0.70	0.67	0.86	0.74
Inventory Turnover	3.86	3.88	3.16	3.75	3.56	2.42
Quick Ratio	3.45	2.95	2.51	2.33	3.59	2.62
Current Ratio	4.36	3.62	3.36	3.19	4.36	3.97
Return on Equity (ROE)	3.16%	6.87%	4.51%	-0.64%	5.01%	7.93%
Return on Assets (ROA)	2.18%	4.40%	2.20%	-0.43%	3.56%	4.65%
Return on Capital (ROIC)	2.76%	5.84%	2.89%	-0.55%	4.63%	6.19%
Return on Capital Employed (ROCE)	4.00%	8.40%	4.30%	-	6.80%	9.10%
Earnings Yield	664.02%	13.85%	10.14%	-1.36%	10.36%	16.46%
FCF Yield	-	29.71%	12.52%	-16.86%	52.99%	0.19%
Dividend Yield	188.94%	2.73%	2.26%	1.68%	2.27%	2.77%
Payout Ratio	-	14.56%	21.38%	-	22.42%	15.04%
Buyback Yield / Dilution	-18.40%	-0.17%	-1.23%	-0.69%	-0.21%	-0.32%
Total Shareholder Return	170.54%	2.55%	1.03%	0.99%	2.06%	2.45%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.