Japan · Delayed Price · Currency is JPY TVE Co., Ltd. Statistics
Total Valuation
TVE Co., Ltd. has a market cap or net worth of JPY 6.95 billion. The enterprise value is 5.02 billion.
| Market Cap | 6.95B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 10.19% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 257.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -1.50.
| EV / Earnings | 8.41 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.44 |
| EV / FCF | -1.50 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.14 |
| Interest Coverage | 85.00 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 25.46M |
| Profits Per Employee | 1.49M |
| Employee Count | 400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TVE Co., Ltd. has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is -0.22, so TVE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 2,920.54 |
| 200-Day Moving Average | 2,503.61 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 5,870 |
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 10.18 billion and earned 597.00 million in profits. Earnings per share was 254.61.
| Revenue | 10.18B |
| Gross Profit | 2.54B |
| Operating Income | 595.00M |
| Pretax Income | 908.00M |
| Net Income | 597.00M |
| EBITDA | 985.00M |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 254.61 |
Balance Sheet
The company has 2.39 billion in cash and 467.00 million in debt, with a net cash position of 1.93 billion or 820.57 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 467.00M |
| Net Cash | 1.93B |
| Net Cash Per Share | 820.57 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 5,090.93 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -3.38 billion, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -3.38B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -1,427.15 |
Margins
Gross margin is 24.93%, with operating and profit margins of 5.84% and 5.86%.
| Gross Margin | 24.93% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.45% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 8.59% |
| FCF Yield | -48.18% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |