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

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TVE Co., Ltd.

Fine Sinter Co., Ltd.

Nippon Chuzo KK

NISSO PRONITY Co., Ltd.

Kobelco Wire Co., Ltd.

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

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

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

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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

TVE Co., Ltd.

47.64%

0.91

73.83%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.66%

EBIT Growth (5y)

3.11%

EBIT to Interest (avg)

85.64

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

7.83%

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

0.77

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

ROCE (Latest)

12.17%

ROE (Latest)

7.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,540.01 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.33 times

in the last five Semi-Annual periods

MOJO 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