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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 Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:4331's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.13	1.07	1.13	0.64	0.35
Quick Ratio	1.11	1.05	1.11	0.63	0.34
Cash Ratio	0.82	0.68	0.82	0.48	0.21
Solvency Ratio	0.15	0.10	0.15	0.09	-0.34
Operating Cash Flow Ratio	0.23	0.28	0.23	0.27	-0.43
Short-Term Operating Cash Flow Coverage	0.52	0.64	0.52	0.44	-0.61
Net Current Asset Value	¥ -26.54B	¥ -22.67B	¥ -22.20B	¥ -26.54B	¥ -33.43B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.48	0.53	0.58	0.68
Debt-to-Equity Ratio	1.87	1.54	1.87	2.64	4.56
Debt-to-Capital Ratio	0.65	0.61	0.65	0.73	0.82
Long-Term Debt-to-Capital Ratio	0.55	0.50	0.55	0.53	0.66
Financial Leverage Ratio	3.51	3.21	3.51	4.56	6.71
Debt Service Coverage Ratio	0.94	0.65	0.94	0.27	-0.86
Interest Coverage Ratio	8.56	8.57	8.56	5.26	-30.00
Debt to Market Cap	1.52	1.48	1.52	1.89	2.40
Interest Debt Per Share	2.30K	1.82K	2.30K	2.44K	2.57K
Net Debt to EBITDA	4.65	2.95	3.07	4.65	-2.12
Profitability Margins
Gross Profit Margin	65.21%	66.59%	65.21%	65.19%	63.75%
EBIT Margin	7.01%	8.03%	7.01%	5.67%	-77.20%
EBITDA Margin	12.09%	12.04%	12.09%	10.62%	-66.87%
Operating Profit Margin	8.08%	8.95%	8.08%	5.29%	-55.83%
Pretax Profit Margin	6.07%	6.99%	6.07%	4.67%	-79.06%
Net Profit Margin	9.02%	3.89%	9.02%	4.75%	-80.89%
Continuous Operations Profit Margin	9.02%	3.89%	9.02%	4.75%	-81.24%
Net Income Per EBT	148.63%	55.72%	148.63%	101.90%	102.32%
EBT Per EBIT	75.09%	78.09%	75.09%	88.18%	141.60%
Return on Assets (ROA)	3.47%	3.37%	7.44%	3.47%	-33.38%
Return on Equity (ROE)	15.85%	10.79%	26.08%	15.85%	-224.04%
Return on Capital Employed (ROCE)	7.06%	10.37%	9.22%	7.06%	-42.66%
Return on Invested Capital (ROIC)	5.41%	5.03%	13.23%	5.41%	-28.96%
Return on Tangible Assets	3.49%	3.39%	7.47%	3.49%	-33.55%
Earnings Yield	12.53%	11.77%	23.63%	12.53%	-130.82%
Efficiency Ratios
Receivables Turnover	15.55	12.46	15.55	16.13	9.84
Payables Turnover	10.67	9.67	10.67	10.42	6.65
Inventory Turnover	60.00	65.46	60.00	56.56	33.02
Fixed Asset Turnover	1.68	1.57	1.68	1.36	0.62
Asset Turnover	0.82	0.86	0.82	0.73	0.41
Working Capital Turnover Ratio	-13.36	31.86	-13.36	-3.40	-2.09
Cash Conversion Cycle	-5.95	-2.87	-4.66	-5.95	-6.73
Days of Sales Outstanding	22.62	29.29	23.48	22.62	37.08
Days of Inventory Outstanding	6.45	5.58	6.08	6.45	11.05
Days of Payables Outstanding	35.03	37.73	34.22	35.03	54.86
Operating Cycle	29.07	34.86	29.56	29.07	48.13
Cash Flow Ratios
Operating Cash Flow Per Share	273.20	261.55	273.20	512.87	-749.21
Free Cash Flow Per Share	157.21	99.83	157.21	483.88	-841.54
CapEx Per Share	115.98	161.72	115.98	28.99	92.33
Free Cash Flow to Operating Cash Flow	0.58	0.38	0.58	0.94	1.12
Dividend Paid and CapEx Coverage Ratio	2.07	1.29	2.07	13.89	-7.33
Capital Expenditure Coverage Ratio	2.36	1.62	2.36	17.69	-8.11
Operating Cash Flow Coverage Ratio	0.12	0.15	0.12	0.21	-0.29
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.17	-0.48
Free Cash Flow Yield	41.89%	9.36%	11.73%	41.89%	-88.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.23	8.49	4.23	7.98	-0.76
Price-to-Sales (P/S) Ratio	0.38	0.33	0.38	0.38	0.62
Price-to-Book (P/B) Ratio	1.10	0.92	1.10	1.26	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	10.69	8.52	2.39	-1.14
Price-to-Operating Cash Flow Ratio	4.90	4.08	4.90	2.25	-1.28
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.15	0.03	-0.07	<0.01
Price-to-Fair Value	1.10	0.92	1.10	1.26	1.71
Enterprise Value Multiple	6.23	5.69	6.23	8.22	-3.04
Enterprise Value	34.45B	32.23B	34.27B	34.45B	40.79B
EV to EBITDA	8.22	5.69	6.23	8.22	-3.04
EV to Sales	0.87	0.69	0.75	0.87	2.03
EV to Free Cash Flow	5.49	22.15	16.80	5.49	-3.74
EV to Operating Cash Flow	5.18	8.45	9.67	5.18	-4.20
Tangible Book Value Per Share	1.20K	1.14K	1.20K	896.06	538.47
Shareholders’ Equity Per Share	1.21K	1.16K	1.21K	913.18	558.22
Tax and Other Ratios
Effective Tax Rate	-0.49	0.44	-0.49	-0.02	-0.03
Revenue Per Share	3.51K	3.23K	3.51K	3.04K	1.55K
Net Income Per Share	316.58	125.63	316.58	144.72	-1.25K
Tax Burden	1.02	0.56	1.49	1.02	1.02
Interest Burden	0.82	0.87	0.87	0.82	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.50	0.50	0.54	1.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.61	2.08	1.28	3.61	0.61

Currency in JPY

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