TVE Co (TSE:6466) Debt-to-EBITDA : 0.03 (As of Mar. 2026) — 93% Below Median

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TSE:6466 TVE Co Ltd TSE:6466
66 GF Score
Price 円3,810.00
GF Value 円2,449.83
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is TVE Co Debt-to-EBITDA?

TVE Co TSE:6466 +0.79% 66 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is 93% below its 10-year median of 0.43. GuruFocus rates TSE:6466 with a GF Score™ of 66/100 and a GF Value™ of 円2,449.83 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,357 Industrial Products companies, TVE Co ranks better than 95.97% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TVE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円75 Mil. TVE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. TVE Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,017 Mil. TVE Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TVE Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6466' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.43   Max: 1.77
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of TVE Co was 1.77. The lowest was 0.03. And the median was 0.43.

TSE:6466's Debt-to-EBITDA is ranked better than
95.97% of 2357 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:6466: 0.03

TVE Co  (TSE:6466) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TVE Co Debt-to-EBITDA Related Terms


TVE Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TVE Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TVE Co Debt-to-EBITDA Chart

TVE Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 1.77 0.62 0.26 0.36

TVE Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.25 0.06 0.03 0.05

TSE:6466 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, TVE Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TVE Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TVE Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TVE Co's Debt-to-EBITDA falls into.


TSE:6466
66GF Score
TVE Co Ltd TSE:6466
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TVE Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TVE Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(147.587 + 320.931) / 1307.623
=0.36

TVE Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(75 + 0) / 3016.996
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
TVE Co (TSE:6466) has a Debt-to-EBITDA of 0.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TVE Co. This is 93% below median its historical median of 0.43. Over the past decade, TVE Co's Debt-to-EBITDA has ranged from 0.03 to 1.77. According to the industry distribution chart, TVE Co ranks #95 out of 2357 companies in the Industrial Products industry, placing it in the top 4%.
Is TVE Co's Debt-to-EBITDA too high?
TVE Co's current Debt-to-EBITDA of 0.03 is 93% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.77. The Industrial Products industry median Debt-to-EBITDA is 1.69. TVE Co's value of 0.03 is 98.2% below this industry median. Based on the distribution chart, TVE Co ranks #95 out of 2357 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, TVE Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TVE Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, TVE Co ranks #95 out of 2357 companies for Debt-to-EBITDA. This places TVE Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.69. TVE Co's value of 0.03 is 98.2% below this benchmark. Historically, TVE Co's own Debt-to-EBITDA has ranged from 0.03 to 1.77 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.69, TVE Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,357 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TVE Co's current Debt-to-EBITDA of 0.03 is 98.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TVE Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVE Co's current Debt-to-EBITDA is 0.03, which is 93% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVE Co stock overvalued right now?
Based on GuruFocus' analysis, TVE Co (TSE:6466) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,449.83, compared to a current price of 円3,810.00 — trading 55.5% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 93% below median its 10-year median of 0.43 and 98.2% below the Industrial Products industry median of 1.69. TVE Co's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TVE Co (TSE:6466), the current Debt-to-EBITDA is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TVE Co (TSE:6466) Overvalued in 2026?

Based on GuruFocus' analysis, TVE Co stock appears to be overvalued. The current stock price of 円3,810.00 is trading 55.5% above its estimated GF Value™ of 円2,449.83. GuruFocus considers TVE Co to be Significantly Overvalued.

Key valuation signals for TSE:6466:

  • Debt-to-EBITDA: 0.03 (93% below median its 10-year median of 0.43)
  • GF Value™: 円2,449.83 vs. price of 円3,810.00 (55.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 98.2% below the Industrial Products median (#95 of 2357)

No single metric tells the full story. See the TSE:6466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TVE Co Business Description

Address 5-12-1, Nishitachibana-cho, Amagasaki-shi, Hyogo, Amagasaki, JPN, 660-0054
TVE Co Ltd is engaged in the manufacture and sale of various valves and cast steel products, and maintenance work of various valves. The products of the company include safety valve, relief valve, sluice valve, check valve, special valve, and globe valve.
66GF Score

Get the complete analysis for TSE:6466

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,810.00
Price
円2,449.83
GF Value