TVE Co., Ltd. (TYO:6466)
4,705.00
-185.00 (-3.78%)
Apr 30, 2026, 11:00 AM JST
TVE Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 11,472 | 5,889 | 5,207 | 4,290 | 4,400 | 4,393 | Upgrade
|
| Market Cap Growth | 137.46% | 13.09% | 21.39% | -2.50% | 0.15% | 6.66% | Upgrade
|
| Enterprise Value | 9,401 | 4,466 | 66 | 1,192 | 1,616 | -112 | Upgrade
|
| Last Close Price | 4890.00 | 2498.39 | 2174.18 | 1749.84 | 1758.95 | 1740.45 | Upgrade
|
| PE Ratio | 11.73 | 9.86 | 7.22 | 9.86 | - | 9.65 | Upgrade
|
| PS Ratio | 1.06 | 0.58 | 0.46 | 0.46 | 0.52 | 0.42 | Upgrade
|
| PB Ratio | 0.94 | 0.49 | 0.47 | 0.43 | 0.47 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.51 | 0.49 | 0.45 | 0.50 | 0.48 | Upgrade
|
| P/FCF Ratio | - | - | 3.37 | 7.99 | - | 1.89 | Upgrade
|
| P/OCF Ratio | - | 218.09 | 2.83 | 3.86 | - | 1.58 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.44 | 0.01 | 0.13 | 0.19 | - | Upgrade
|
| EV/EBITDA Ratio | 6.21 | 4.53 | 0.05 | 1.37 | 5.83 | - | Upgrade
|
| EV/EBIT Ratio | 8.37 | 7.51 | 0.06 | 2.50 | - | - | Upgrade
|
| EV/FCF Ratio | - | - | 0.04 | 2.22 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.47 | 0.27 | 0.71 | 2.50 | 0.25 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.25 | 1.16 | - | 0.11 | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.16 | -0.50 | -0.41 | -0.37 | -0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.37 | -1.95 | -3.90 | -4.68 | -12.39 | -4.72 | Upgrade
|
| Net Debt / FCF Ratio | - | 0.57 | -3.55 | -7.61 | 4.63 | -2.06 | Upgrade
|
| Asset Turnover | 0.72 | 0.66 | 0.77 | 0.70 | 0.67 | 0.86 | Upgrade
|
| Inventory Turnover | 3.54 | 3.78 | 3.88 | 3.16 | 3.75 | 3.56 | Upgrade
|
| Quick Ratio | 2.10 | 1.91 | 2.95 | 2.51 | 2.33 | 3.59 | Upgrade
|
| Current Ratio | 3.24 | 2.86 | 3.62 | 3.36 | 3.19 | 4.36 | Upgrade
|
| Return on Equity (ROE) | 8.45% | 5.20% | 6.87% | 4.51% | -0.64% | 5.01% | Upgrade
|
| Return on Assets (ROA) | 4.67% | 2.40% | 4.40% | 2.20% | -0.43% | 3.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.59% | 5.03% | 11.72% | 5.91% | 5.88% | 7.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 4.50% | 8.40% | 4.30% | -0.90% | 6.80% | Upgrade
|
| Earnings Yield | 8.53% | 10.14% | 13.85% | 10.14% | -1.36% | 10.36% | Upgrade
|
| FCF Yield | - | -56.86% | 29.71% | 12.52% | -16.86% | 52.99% | Upgrade
|
| Dividend Yield | 0.82% | 1.60% | 2.76% | 2.29% | 1.71% | 2.30% | Upgrade
|
| Payout Ratio | - | 23.45% | 14.56% | 21.38% | - | 22.42% | Upgrade
|
| Buyback Yield / Dilution | -0.17% | -0.17% | -0.17% | -1.23% | -0.69% | -0.21% | Upgrade
|
| Total Shareholder Return | 0.70% | 1.43% | 2.59% | 1.06% | 1.01% | 2.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.