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
Weak Long Term Fundamental Strength with an average Return on Equity (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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.30%
4
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 4.36 MM has Grown at 7.16%
- PRE-TAX PROFIT(Q) At JPY 268.11 MM has Fallen at -53.38%
- NET PROFIT(Q) At JPY 180.83 MM has Fallen at -52.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TVE Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TVE Co., Ltd.
54.92%
0.80
75.64%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
85.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.92
Tax Ratio
35.70%
Dividend Payout Ratio
15.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.78
EV to EBITDA
4.32
EV to Capital Employed
0.70
EV to Sales
0.63
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
12.17%
ROE (Latest)
7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at JPY 789.54 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 4.36 MM has Grown at 7.16%
PRE-TAX PROFIT(Q)
At JPY 268.11 MM has Fallen at -53.38%
NET PROFIT(Q)
At JPY 180.83 MM has Fallen at -52.7%
RAW MATERIAL COST(Y)
Grown by 9.31% (YoY
CASH AND EQV(HY)
Lowest at JPY 5,243.94 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.33 times
NET SALES(Q)
Lowest at JPY 2,540.01 MM
Here's what is not working for TVE Co., Ltd.
Pre-Tax Profit
At JPY 268.11 MM has Fallen at -53.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 180.83 MM has Fallen at -52.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.36 MM has Grown at 7.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,540.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 5,243.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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