TVE Co., Ltd. (TYO:6466)

TVE Co., Ltd. Statistics

Total Valuation

TVE Co., Ltd. has a market cap or net worth of JPY 5.97 billion. The enterprise value is 4.54 billion.

Market Cap	5.97B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.02%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	4.55%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.43
EV / Sales	0.45
EV / EBITDA	5.67
EV / EBIT	10.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio	3.43
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	71.17

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	25.72M
Profits Per Employee	1.22M
Employee Count	395
Asset Turnover	0.68
Inventory Turnover	3.68

Taxes

In the past 12 months, TVE Co., Ltd. has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is -0.08, so TVE Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+19.44%
50-Day Moving Average	2,439.72
200-Day Moving Average	2,221.09
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	3,695

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 10.16 billion and earned 482.00 million in profits. Earnings per share was 205.65.

Revenue	10.16B
Gross Profit	2.47B
Operating Income	427.00M
Pretax Income	728.00M
Net Income	482.00M
EBITDA	801.25M
EBIT	427.00M
Earnings Per Share (EPS)	205.65

Balance Sheet

The company has 1.65 billion in cash and 227.00 million in debt, giving a net cash position of 1.42 billion or 606.56 per share.

Cash & Cash Equivalents	1.65B
Total Debt	227.00M
Net Cash	1.42B
Net Cash Per Share	606.56
Equity (Book Value)	11.67B
Book Value Per Share	4,974.35
Working Capital	4.99B

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 24.27%, with operating and profit margins of 4.20% and 4.74%.

Gross Margin	24.27%
Operating Margin	4.20%
Pretax Margin	7.17%
Profit Margin	4.74%
EBITDA Margin	7.89%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	40.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.39%
Earnings Yield	8.08%
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3