TVE Co., Ltd. Statistics

Total Valuation

TVE Co., Ltd. has a market cap or net worth of JPY 4.85 billion. The enterprise value is -95.67 million.

Market Cap	4.85B
Enterprise Value	-95.67M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TVE Co., Ltd. has 2.34 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.34M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	4.46%
Float	966,239

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.03.

Current Ratio	4.36
Quick Ratio	3.45
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	120.75

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	26.77M
Profits Per Employee	845,570
Employee Count	395
Asset Turnover	0.76
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is -0.06, so TVE Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-23.36%
50-Day Moving Average	2,071.28
200-Day Moving Average	2,194.51
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	4,125

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 10.58 billion and earned 334.00 million in profits. Earnings per share was 142.62.

Revenue	10.58B
Gross Profit	2.57B
Operating Income	483.00M
Pretax Income	572.00M
Net Income	334.00M
EBITDA	863.75M
EBIT	483.00M
Earnings Per Share (EPS)	142.62

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 281.00 million in debt, giving a net cash position of 4.94 billion or 2,110.86 per share.

Cash & Cash Equivalents	5.22B
Total Debt	281.00M
Net Cash	4.94B
Net Cash Per Share	2,110.86
Equity (Book Value)	10.93B
Book Value Per Share	4,667.97
Working Capital	7.24B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 4.57% and 3.16%.

Gross Margin	24.33%
Operating Margin	4.57%
Pretax Margin	5.41%
Profit Margin	3.16%
EBITDA Margin	8.17%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	40.00
Dividend Yield	1.90%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.72%
Earnings Yield	6.89%
FCF Yield	n/a

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a