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Take and Give. Needs Co., Ltd. (JP:4331)
:4331
Japanese Market
4331
Take and Give. Needs Co., Ltd.
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Take and Give. Needs Co., Ltd. (4331) Ratios

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Take and Give. Needs Co., Ltd. Ratios

JP:4331's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:4331's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.82 1.03 1.07 1.13
Quick Ratio
 0.81 0.81 1.02 1.05 1.11
Cash Ratio
 0.43 0.43 0.65 0.68 0.82
Solvency Ratio
 0.06 0.06 0.16 0.10 0.15
Operating Cash Flow Ratio
 0.00 0.04 0.39 0.28 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.83 0.64 0.52
Net Current Asset Value
¥ -21.73B¥ -21.73B¥ -21.17B¥ -22.67B¥ -22.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.48 0.53
Debt-to-Equity Ratio
 1.32 1.32 1.32 1.54 1.87
Debt-to-Capital Ratio
 0.57 0.57 0.57 0.61 0.65
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.44 0.50 0.55
Financial Leverage Ratio
 2.94 2.94 2.97 3.21 3.51
Debt Service Coverage Ratio
 0.45 0.45 0.87 0.65 0.87
Interest Coverage Ratio
 3.97 3.97 8.02 8.57 8.56
Debt to Market Cap
 2.01 1.82 1.57 1.48 1.52
Interest Debt Per Share
 1.65K 1.65K 1.68K 1.82K 2.30K
Net Debt to EBITDA
 4.12 4.12 2.57 2.95 3.37
Profitability Margins
Gross Profit Margin
67.68%67.68%66.77%66.59%65.21%
EBIT Margin
4.55%4.55%7.86%8.03%7.01%
EBITDA Margin
8.62%8.62%12.17%12.04%11.01%
Operating Profit Margin
4.55%4.55%8.61%8.95%8.08%
Pretax Profit Margin
0.45%0.45%6.79%6.99%6.07%
Net Profit Margin
0.11%0.11%7.44%3.89%9.02%
Continuous Operations Profit Margin
0.24%0.24%7.59%3.89%9.02%
Net Income Per EBT
24.07%24.07%109.68%55.72%148.63%
EBT Per EBIT
9.96%9.96%78.81%78.09%75.09%
Return on Assets (ROA)
0.10%0.10%6.58%3.37%7.44%
Return on Equity (ROE)
0.30%0.29%19.56%10.79%26.08%
Return on Capital Employed (ROCE)
5.87%5.87%10.30%10.37%9.22%
Return on Invested Capital (ROIC)
2.51%2.51%8.84%5.03%7.87%
Return on Tangible Assets
0.10%0.10%6.63%3.39%7.47%
Earnings Yield
0.51%0.46%26.75%11.77%23.63%
Efficiency Ratios
Receivables Turnover
 11.09 11.09 12.22 12.24 15.55
Payables Turnover
 10.45 10.45 8.13 9.67 10.67
Inventory Turnover
 60.34 60.34 64.13 65.46 60.00
Fixed Asset Turnover
 1.68 1.68 1.68 1.57 1.68
Asset Turnover
 0.91 0.91 0.88 0.86 0.82
Working Capital Turnover Ratio
 -17.77 -43.01 66.81 31.86 -13.36
Cash Conversion Cycle
 4.03 4.03 -9.36 -2.32 -4.66
Days of Sales Outstanding
 32.93 32.93 29.86 29.83 23.48
Days of Inventory Outstanding
 6.05 6.05 5.69 5.58 6.08
Days of Payables Outstanding
 34.94 34.94 44.91 37.73 34.22
Operating Cycle
 38.98 38.98 35.55 35.41 29.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.35 374.32 261.55 273.20
Free Cash Flow Per Share
 0.00 -60.42 262.00 99.83 157.21
CapEx Per Share
 0.00 105.76 99.30 161.72 115.98
Free Cash Flow to Operating Cash Flow
 0.00 -1.33 0.70 0.38 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.33 2.99 1.29 2.07
Capital Expenditure Coverage Ratio
 0.00 0.43 3.77 1.62 2.36
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.23 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.11 0.08 0.08
Free Cash Flow Yield
0.00%-7.78%28.82%9.36%11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 196.85 218.14 3.74 8.49 4.23
Price-to-Sales (P/S) Ratio
 0.21 0.24 0.28 0.33 0.38
Price-to-Book (P/B) Ratio
 0.58 0.64 0.73 0.92 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.86 3.47 10.69 8.52
Price-to-Operating Cash Flow Ratio
 0.00 17.13 2.43 4.08 4.90
Price-to-Earnings Growth (PEG) Ratio
 1.97 -2.21 0.03 -0.14 0.03
Price-to-Fair Value
 0.58 0.64 0.73 0.92 1.10
Enterprise Value Multiple
 6.61 6.88 4.86 5.69 6.84
Enterprise Value
 27.14B 28.24B 28.17B 32.23B 34.27B
EV to EBITDA
 6.61 6.88 4.86 5.69 6.84
EV to Sales
 0.57 0.59 0.59 0.69 0.75
EV to Free Cash Flow
 0.00 -32.02 7.37 22.15 16.80
EV to Operating Cash Flow
 0.00 42.66 5.16 8.45 9.67
Tangible Book Value Per Share
 1.16K 1.16K 1.22K 1.14K 1.20K
Shareholders’ Equity Per Share
 1.22K 1.22K 1.24K 1.16K 1.21K
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 -0.12 0.44 -0.49
Revenue Per Share
 3.26K 3.26K 3.27K 3.23K 3.51K
Net Income Per Share
 3.56 3.56 243.15 125.63 316.58
Tax Burden
 0.24 0.24 1.10 0.56 1.49
Interest Burden
 0.10 0.10 0.86 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.58 0.50 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 12.73 1.54 2.08 1.28
Currency in JPY