TVE Co., Ltd. (TYO:6466)
4,490.00
+75.00 (1.70%)
Jun 19, 2026, 3:30 PM JST
TVE Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 10,533 | 5,889 | 5,207 | 4,290 | 4,400 | 4,393 | |
Market Cap Growth | 112.67% | 13.09% | 21.39% | -2.50% | 0.15% | 6.66% |
Enterprise Value | 7,771 | 4,466 | 66 | 1,192 | 1,616 | -112 |
Last Close Price | 4490.00 | 2498.39 | 2174.18 | 1749.84 | 1758.95 | 1740.45 |
PE Ratio | 10.28 | 9.86 | 7.22 | 9.86 | - | 9.65 |
PS Ratio | 0.92 | 0.58 | 0.46 | 0.46 | 0.52 | 0.42 |
PB Ratio | 0.81 | 0.49 | 0.47 | 0.43 | 0.47 | 0.47 |
P/TBV Ratio | 0.83 | 0.51 | 0.49 | 0.45 | 0.50 | 0.48 |
P/FCF Ratio | - | - | 3.37 | 7.99 | - | 1.89 |
P/OCF Ratio | 6.38 | 218.09 | 2.83 | 3.86 | - | 1.58 |
EV/Sales Ratio | 0.68 | 0.44 | 0.01 | 0.13 | 0.19 | - |
EV/EBITDA Ratio | 4.67 | 4.53 | 0.05 | 1.37 | 5.83 | - |
EV/EBIT Ratio | 6.25 | 7.51 | 0.06 | 2.50 | - | - |
EV/FCF Ratio | - | - | 0.04 | 2.22 | - | - |
Debt / Equity Ratio | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 |
Debt / EBITDA Ratio | 0.05 | 0.47 | 0.27 | 0.71 | 2.50 | 0.25 |
Debt / FCF Ratio | - | - | 0.25 | 1.16 | - | 0.11 |
Net Debt / Equity Ratio | -0.21 | -0.16 | -0.50 | -0.41 | -0.37 | -0.51 |
Net Debt / EBITDA Ratio | -1.66 | -1.95 | -3.90 | -4.68 | -12.39 | -4.72 |
Net Debt / FCF Ratio | 1.97 | 0.57 | -3.55 | -7.61 | 4.63 | -2.06 |
Asset Turnover | 0.72 | 0.66 | 0.77 | 0.70 | 0.67 | 0.86 |
Inventory Turnover | 4.03 | 3.78 | 3.88 | 3.16 | 3.75 | 3.56 |
Quick Ratio | 2.19 | 1.91 | 2.95 | 2.51 | 2.33 | 3.59 |
Current Ratio | 3.08 | 2.86 | 3.62 | 3.36 | 3.19 | 4.36 |
Return on Equity (ROE) | 8.47% | 5.20% | 6.87% | 4.51% | -0.64% | 5.01% |
Return on Assets (ROA) | 4.90% | 2.40% | 4.40% | 2.20% | -0.43% | 3.56% |
Return on Invested Capital (ROIC) | 7.85% | 5.03% | 11.72% | 5.91% | 5.88% | 7.72% |
Return on Capital Employed (ROCE) | 8.50% | 4.50% | 8.40% | 4.30% | -0.90% | 6.80% |
Earnings Yield | 9.73% | 10.14% | 13.85% | 10.14% | -1.36% | 10.36% |
FCF Yield | -13.31% | -56.86% | 29.71% | 12.52% | -16.86% | 52.99% |
Dividend Yield | 0.89% | 1.60% | 2.76% | 2.29% | 1.71% | 2.30% |
Payout Ratio | 9.17% | 23.45% | 14.56% | 21.38% | - | 22.42% |
Buyback Yield / Dilution | -0.13% | -0.17% | -0.17% | -1.23% | -0.69% | -0.21% |
Total Shareholder Return | 0.76% | 1.43% | 2.59% | 1.06% | 1.01% | 2.08% |