Japan · Delayed Price · Currency is JPY TVE Co., Ltd. Statistics
Total Valuation
TVE Co., Ltd. has a market cap or net worth of JPY 10.53 billion. The enterprise value is 7.77 billion.
| Market Cap | 10.53B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TVE Co., Ltd. has 2.35 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 12.86% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.05 |
| Interest Coverage | 138.22 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 28.65M |
| Profits Per Employee | 2.56M |
| Employee Count | 400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TVE Co., Ltd. has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +99.91% in the last 52 weeks. The beta is 0.19, so TVE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +99.91% |
| 50-Day Moving Average | 4,257.90 |
| 200-Day Moving Average | 3,500.98 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 18,380 |
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 11.46 billion and earned 1.03 billion in profits. Earnings per share was 436.94.
| Revenue | 11.46B |
| Gross Profit | 3.26B |
| Operating Income | 1.24B |
| Pretax Income | 1.59B |
| Net Income | 1.03B |
| EBITDA | 1.66B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 436.94 |
Balance Sheet
The company has 2.84 billion in cash and 75.00 million in debt, with a net cash position of 2.76 billion or 1,177.43 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 75.00M |
| Net Cash | 2.76B |
| Net Cash Per Share | 1,177.43 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 5,537.17 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -3.05 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 419.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | -1.40B |
| FCF Per Share | -597.67 |
Margins
Gross margin is 28.47%, with operating and profit margins of 10.85% and 8.94%.
| Gross Margin | 28.47% |
| Operating Margin | 10.85% |
| Pretax Margin | 13.91% |
| Profit Margin | 8.94% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.17% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 9.73% |
| FCF Yield | -13.31% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |