TVE Co., Ltd. (6466) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Iwabuchi Corp.

TVE Co., Ltd.

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Kobelco Wire Co., Ltd.

NISSO PRONITY Co., Ltd.

Nakamura Choukou Co., Ltd.

Nippon Chuzo KK

Why is TVE Co., Ltd. ?

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

Company has very low debt and has enough cash to service the debt requirements

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.30%

With a growth in Operating Profit of 35.73%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) Higher at JPY 608.71 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.03 times
NET SALES(Q) Highest at JPY 3,286.03 MM

With ROE of 8.01%, it has a fair valuation with a 0.98 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 62.29%, its profits have risen by 179.8% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

TVE Co., Ltd.

63.8%

0.73

68.86%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.07%

EBIT Growth (5y)

9.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.92

Tax Ratio

35.86%

Dividend Payout Ratio

15.70%

Pledged Shares

Institutional Holding

ROCE (avg)

9.01%

ROE (avg)

4.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

8.85

EV to EBITDA

6.49

EV to Capital Employed

0.98

EV to Sales

0.92

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

11.06%

ROE (Latest)

8.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET PROFIT(HY)

Higher at JPY 608.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

NET SALES(Q)

Highest at JPY 3,286.03 MM

OPERATING PROFIT(Q)

Highest at JPY 565.07 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 4.5 MM has Grown at 79.06%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 14.74%

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

CASH AND EQV(HY)

Lowest at JPY 5,010.8 MM

Here's what is working for TVE Co., Ltd.

Net Profit

At JPY 608.71 MM has Grown at 237.9%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 608.71 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,286.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,286.03 MM has Grown at 26.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 565.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for TVE Co., Ltd.

Interest

At JPY 4.5 MM has Grown at 79.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 5,010.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 14.74%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.77% (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