ScoreWhy is TVE Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.30%
- The company has been able to generate a Return on Equity (avg) of 4.30% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.30%
4
With a growth in Net Sales of 28.14%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 405.64 MM has Grown at 432.15%
- NET PROFIT(Q) At JPY 290.38 MM has Grown at 418.36%
- RAW MATERIAL COST(Y) Fallen by -143.28% (YoY)
5
With ROE of 3.36%, it has a very attractive valuation with a 0.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.73%, its profits have fallen by -61.2%
- At the current price, the company has a high dividend yield of 23.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TVE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TVE Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TVE Co., Ltd.
100.73%
1.07
62.77%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
-19.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.93
Tax Ratio
35.86%
Dividend Payout Ratio
15.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.01%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.47
EV to EBIT
2.50
EV to EBITDA
1.40
EV to Capital Employed
0.17
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
23.21%
ROCE (Latest)
6.76%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 405.64 MM has Grown at 432.15%
NET PROFIT(Q)
At JPY 290.38 MM has Grown at 418.36%
RAW MATERIAL COST(Y)
Fallen by -143.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
NET SALES(Q)
At JPY 2,717.49 MM has Grown at 28.14%
OPERATING PROFIT(Q)
Highest at JPY 484.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.83 %
-9What is not working for the Company
INTEREST(HY)
At JPY 4.79 MM has Grown at 119.64%
CASH AND EQV(HY)
Lowest at JPY 4,566.3 MM
Here's what is working for TVE Co., Ltd.
Pre-Tax Profit
At JPY 405.64 MM has Grown at 432.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 290.38 MM has Grown at 418.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,717.49 MM has Grown at 28.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 484.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -143.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TVE Co., Ltd.
Interest
At JPY 4.79 MM has Grown at 119.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,566.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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