TVE Co., Ltd. (TYO:6466)

TVE Co., Ltd. Statistics

Total Valuation

TVE Co., Ltd. has a market cap or net worth of JPY 8.70 billion. The enterprise value is 6.63 billion.

Market Cap	8.70B
Enterprise Value	6.63B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TVE Co., Ltd. has 2.35 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	10.19%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.78
EV / Sales	0.62
EV / EBITDA	4.38
EV / EBIT	5.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.

Current Ratio	3.24
Quick Ratio	2.10
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	140.50

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	26.95M
Profits Per Employee	2.45M
Employee Count	400
Asset Turnover	0.72
Inventory Turnover	3.54

Taxes

In the past 12 months, TVE Co., Ltd. has paid 455.00 million in taxes.

Income Tax	455.00M
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has increased by +72.40% in the last 52 weeks. The beta is -0.26, so TVE Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+72.40%
50-Day Moving Average	2,980.58
200-Day Moving Average	2,580.63
Relative Strength Index (RSI)	84.07
Average Volume (20 Days)	9,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVE Co., Ltd. had revenue of JPY 10.78 billion and earned 978.00 million in profits. Earnings per share was 416.92.

Revenue	10.78B
Gross Profit	3.11B
Operating Income	1.12B
Pretax Income	1.43B
Net Income	978.00M
EBITDA	1.52B
EBIT	1.12B
Earnings Per Share (EPS)	416.92

Balance Sheet

The company has 2.17 billion in cash and 102.00 million in debt, with a net cash position of 2.07 billion or 882.80 per share.

Cash & Cash Equivalents	2.17B
Total Debt	102.00M
Net Cash	2.07B
Net Cash Per Share	882.80
Equity (Book Value)	12.23B
Book Value Per Share	5,211.71
Working Capital	5.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.88%, with operating and profit margins of 10.43% and 9.07%.

Gross Margin	28.88%
Operating Margin	10.43%
Pretax Margin	13.29%
Profit Margin	9.07%
EBITDA Margin	14.06%
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	40.00
Dividend Yield	1.09%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	0.97%
Earnings Yield	11.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.

Last Split Date	Dec 25, 2008
Split Type	Forward
Split Ratio	100

Scores

TVE Co., Ltd. has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3