TVE Co.,Ltd.
6466・Standard Market・Machinery
TVE Co.,Ltd.6466
TVE Co.,Ltd.6466
Reference Indicators
Market Cap
104¥100M
P/E (Forecast)
19.0x
P/B
0.8x
Dividend Yield (Forecast)
0.95%
ROE
5.2%
EV/EBITDA
8.4x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 10,451 | 8,514 | 9,396 | 11,220 | 10,183 |
Cost of Sales | 8,027 | 6,756 | 6,956 | 8,050 | 7,643 |
Gross Profit | 2,423 | 1,757 | 2,439 | 3,169 | 2,539 |
SG&A Expenses | 1,727 | 1,844 | 1,963 | 2,142 | 1,944 |
Operating Income | 696 | -86 | 476 | 1,027 | 595 |
Non-operating Income | 82 | 128 | 88 | 118 | 141 |
Non-operating Expenses | 5 | 13 | 25 | 12 | 13 |
Ordinary Income | 773 | 27 | 538 | 1,134 | 724 |
Extraordinary Income | 0 | 0 | 81 | 0 | 203 |
Extraordinary Losses | 7 | 10 | 22 | 25 | 18 |
Pre-tax Income | 766 | 16 | 597 | 1,108 | 909 |
Income Taxes | 310 | 77 | 161 | 387 | 311 |
Net Income | 455 | -60 | 435 | 721 | 597 |
EBITDA | 1,016 | 248 | 851 | 1,395 | 968 |
Gross Margin | 23.2% | 20.6% | 26.0% | 28.3% | 24.9% |
Operating Margin | 6.7% | -1.0% | 5.1% | 9.2% | 5.8% |
ROA | 3.7% | -0.5% | 3.1% | 4.8% | 3.8% |
ROE | 5.0% | -0.6% | 4.5% | 6.9% | 5.2% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| バルブ事業 | 6,780 | 1,237 | 18.2% |
| 製鋼事業 | 1,465 | -41 | -2.8% |
| 電気設備関連事業 | 1,744 | 302 | 17.3% |
| その他 | 192 | 13 | 6.8% |