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STOCKS

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

:4331

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.03	1.07	1.13	0.64
Quick Ratio	0.88	1.02	1.05	1.11	0.63
Cash Ratio	0.51	0.65	0.68	0.82	0.48
Solvency Ratio	0.13	0.16	0.10	0.15	0.09
Operating Cash Flow Ratio	0.03	0.39	0.28	0.23	0.27
Short-Term Operating Cash Flow Coverage	0.05	0.87	0.64	0.52	0.44
Net Current Asset Value	¥ -22.27B	¥ -20.51B	¥ -22.67B	¥ -22.20B	¥ -26.54B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.48	0.53	0.58
Debt-to-Equity Ratio	1.46	1.31	1.54	1.87	2.64
Debt-to-Capital Ratio	0.59	0.57	0.61	0.65	0.73
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.50	0.55	0.53
Financial Leverage Ratio	3.09	2.94	3.21	3.51	4.56
Debt Service Coverage Ratio	0.60	0.91	0.65	0.87	0.28
Interest Coverage Ratio	5.74	8.02	8.57	8.56	5.26
Debt to Market Cap	1.90	1.55	1.48	1.52	1.89
Interest Debt Per Share	1.76K	1.66K	1.82K	2.30K	2.44K
Net Debt to EBITDA	4.23	2.52	2.95	3.37	4.46
Profitability Margins
Gross Profit Margin	67.28%	66.77%	66.59%	65.21%	65.19%
EBIT Margin	4.28%	7.86%	8.03%	7.01%	5.67%
EBITDA Margin	8.72%	12.17%	12.04%	11.01%	11.05%
Operating Profit Margin	6.47%	8.61%	8.95%	8.08%	5.29%
Pretax Profit Margin	3.16%	6.79%	6.99%	6.07%	4.67%
Net Profit Margin	5.52%	7.44%	3.89%	9.02%	4.75%
Continuous Operations Profit Margin	5.60%	7.59%	3.89%	9.02%	4.75%
Net Income Per EBT	174.45%	109.68%	55.72%	148.63%	101.90%
EBT Per EBIT	48.92%	78.81%	78.09%	75.09%	88.18%
Return on Assets (ROA)	4.90%	6.66%	3.37%	7.44%	3.47%
Return on Equity (ROE)	15.04%	19.56%	10.79%	26.08%	15.85%
Return on Capital Employed (ROCE)	8.07%	10.47%	10.37%	9.22%	7.06%
Return on Invested Capital (ROIC)	6.62%	9.03%	5.03%	7.87%	4.66%
Return on Tangible Assets	4.93%	6.71%	3.39%	7.47%	3.49%
Earnings Yield	22.45%	26.75%	11.77%	23.63%	12.53%
Efficiency Ratios
Receivables Turnover	10.92	12.22	12.24	15.55	16.13
Payables Turnover	10.53	8.13	9.67	10.67	10.42
Inventory Turnover	56.64	64.13	65.46	60.00	56.56
Fixed Asset Turnover	1.65	1.68	1.57	1.68	1.36
Asset Turnover	0.89	0.90	0.86	0.82	0.73
Working Capital Turnover Ratio	-30.18	66.81	31.86	-13.36	-3.40
Cash Conversion Cycle	5.22	-9.36	-2.32	-4.66	-5.95
Days of Sales Outstanding	33.43	29.86	29.83	23.48	22.62
Days of Inventory Outstanding	6.44	5.69	5.58	6.08	6.45
Days of Payables Outstanding	34.65	44.91	37.73	34.22	35.03
Operating Cycle	39.87	35.55	35.41	29.56	29.07
Cash Flow Ratios
Operating Cash Flow Per Share	27.33	374.32	261.55	273.20	512.87
Free Cash Flow Per Share	9.66	262.00	99.83	157.21	483.88
CapEx Per Share	17.67	99.30	161.72	115.98	28.99
Free Cash Flow to Operating Cash Flow	0.35	0.70	0.38	0.58	0.94
Dividend Paid and CapEx Coverage Ratio	1.07	2.99	1.29	2.07	13.89
Capital Expenditure Coverage Ratio	1.55	3.77	1.62	2.36	17.69
Operating Cash Flow Coverage Ratio	0.02	0.23	0.15	0.12	0.21
Operating Cash Flow to Sales Ratio	<0.01	0.11	0.08	0.08	0.17
Free Cash Flow Yield	1.21%	28.82%	9.36%	11.73%	41.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.49	3.74	8.49	4.23	7.98
Price-to-Sales (P/S) Ratio	0.25	0.28	0.33	0.38	0.38
Price-to-Book (P/B) Ratio	0.68	0.73	0.92	1.10	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	83.06	3.47	10.69	8.52	2.39
Price-to-Operating Cash Flow Ratio	29.34	2.43	4.08	4.90	2.25
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.03	-0.14	0.03	-0.07
Price-to-Fair Value	0.68	0.73	0.92	1.10	1.26
Enterprise Value Multiple	7.07	4.81	5.69	6.84	7.90
Enterprise Value	29.03B	27.89B	32.23B	34.27B	34.45B
EV to EBITDA	7.05	4.81	5.69	6.84	7.90
EV to Sales	0.61	0.59	0.69	0.75	0.87
EV to Free Cash Flow	205.92	7.30	22.15	16.80	5.49
EV to Operating Cash Flow	72.77	5.11	8.45	9.67	5.18
Tangible Book Value Per Share	1.16K	1.22K	1.14K	1.20K	896.06
Shareholders’ Equity Per Share	1.18K	1.24K	1.16K	1.21K	913.18
Tax and Other Ratios
Effective Tax Rate	-0.77	-0.12	0.44	-0.49	-0.02
Revenue Per Share	3.24K	3.27K	3.23K	3.51K	3.04K
Net Income Per Share	178.67	243.15	125.63	316.58	144.72
Tax Burden	1.74	1.10	0.56	1.49	1.02
Interest Burden	0.74	0.86	0.87	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.50	0.50	0.50	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	1.54	2.08	1.28	3.61

Currency in JPY