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TVE Co.,Ltd.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 11
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 10
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 12
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 11
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 7
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥10.18B YoY -9.2%
Operating income ¥596M margin 5.8%
Net income ¥598M YoY -17.2%
EPS ¥255 YoY -17.4%
P/E —
ROE 5.2% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.20B +10.0%
Operating income ¥1.15B +93.0%
Net income ¥820M +37.2%
EPS ¥350 +37.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q4
Revenue ¥2.61B¥2.42B¥2.71B¥2.76B¥2.68B—
Operating income ¥214M¥275M¥185M¥397M¥340M—
Net income ¥219M¥220M¥210M¥297M¥242M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 49.5%国内機関 5%海外機関 3.9%個人 4.3%未開示 37.3%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

西華産業株式会社 21.5%西華産業株式会社株式会社UH Partners ２ 7.8%株式会社UH Partners ２株式会社UH Partners ３ 7.6%株式会社UH Partners ３光通信株式会社 7.3%光通信株式会社株式会社エスアイエル 5.3%株式会社エスアイエルＴＯＡ取引先持株会 4.3%ＴＯＡ取引先持株会株式会社日本カストディ銀行（信託口） 2.6%株式会社日本カストディ銀行（信託口）INTERACTIVE BROKER 2.6%INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）株式会社SBI証券 2.4%株式会社SBI証券20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
西華産業株式会社 505,400 21.5% Yuho (EDINET)
株式会社UH Partners 2 183,700 7.8% Yuho (EDINET)
株式会社UH Partners 3 177,700 7.6% Yuho (EDINET)
光通信株式会社 171,400 7.3% Yuho (EDINET)
株式会社エスアイエル 123,700 5.3% Yuho (EDINET)
TOA取引先持株会 101,500 4.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 60,600 2.6% Yuho (EDINET)
INTERACTIVE BROKERS LLC 59,942 2.6% Yuho (EDINET)
株式会社SBI証券 55,492 2.4% Yuho (EDINET)
BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC 32,300 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.8%
✓ Positive operating cash flow ¥27M
✗ ROA improved YoY 4.8% → 3.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥27M / net income ¥598M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.1% → 75.0%
✗ Current ratio improved 3.62× → 2.86×
✓ No dilution (shares outstanding did not increase) 2,461,600 → 2,461,600
✗ Gross margin improved 28.3% → 24.9%
✗ Asset turnover improved 0.74× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 75.0%
Current ratio 2.9×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 21%
Latest fiscal year result Profit (net income ¥598M)

Performance history

Last 10 years
0億円28億円56億円84億円112億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 85.281.081.182.488.210585.194.0112102
Operating income 2.472.435.455.218.866.96-0.874.7610.35.96
Ordinary income 2.962.875.815.779.627.730.285.3911.37.24
Net income 2.321.844.807.146.784.56-0.604.357.225.98
Total assets 108107108117121123130141151159
Equity 71.173.678.482.988.093.793.999.7110119

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥100¥81¥211¥313¥297¥199¥-26¥186¥308¥255
ROE 3.3%2.6%6.4%8.9%7.9%5.0%-0.6%4.5%6.9%5.2%
Operating CF 0.0313.6-6.7311.71.8927.9-3.8311.118.40.27
Investing CF -0.94-2.79-3.46-5.60-3.04-5.37-8.06-2.98-3.15-31.7
Financing CF -8.86-6.30-3.720.17-2.11-2.062.14-2.61-3.43-3.54
FCF -0.9110.8-10.26.10-1.1522.5-11.98.1415.3-31.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data