TVE Co.,Ltd.

6466 TSE Industrials Machinery
TSE Standard
¥3,720.00
-2.62%
Delayed · cached 15 min

Fair value analysis

6466
TVE Co.,Ltd.
IndustrialsMachinery
¥3,720.00
Close used for this calculation
¥4,316.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability13/25
Returns11/25
Balance Sheet13/25
Efficiency16/25
Growth11/25
Good
Quality radar
53Prof.13/25Ret.11/25Eff.16/25B.Sht13/25Growth11/25

Consensus fair value

¥4,316.52
Below FV
▲ +16.0% against the close used
Model range ¥1,437.87 – ¥5,529.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,437.87Fair value¥4,316.52Bull¥5,529.92
FairClose
52-week traded range
52W low ¥2,505.0052W high ¥6,160.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

TVE Co.,Ltd. closed at ¥3,720.00, 13.8% below the consensus fair value of ¥4,316.52 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,512.46
+21.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
¥5,405.60
+45.3%
√(22.5 × EPS × BVPS)
EPS=254.85, BVPS=5095.89
P/E Fair Value
¥5,097.00
+37.0%
EPS × 20x (sector P/E)
EPS=254.85, Sector P/E=20x
Peter Lynch (PEG)
¥1,786.50
-52.0%
EPS × Growth% (PEG = 1 is fair)
EPS=254.85, g=7%
EV/EBITDA
¥5,529.92
+48.7%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=961.97M
Dividend Discount (DDM)
¥1,437.87
-61.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.18, r=10%, g=7%
Book Value (P/B)
¥2,649.86
-28.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5095.89, ROE=5.2%, g=6%, r=10%
Reverse DCF
¥3,720.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 7%
Margin of Safety
¥3,753.77
+0.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5005.02, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.