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Take and Give. Needs Co., Ltd. (JP:4331)
:4331
Total Valuation
Take and Give. Needs Co., Ltd. has a market cap or net worth of ¥12.15B. The enterprise value is ¥29.65B.
Market Cap¥12.15B
Enterprise Value¥29.65B
Share Statistics
Take and Give. Needs Co., Ltd. has 14,619,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,619,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Take and Give. Needs Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee28.70M
Profits Per Employee2.14M
Employee Count1,661
Asset Turnover0.90
Inventory Turnover64.13
Valuation Ratios
The current PE Ratio of Take and Give. Needs Co., Ltd. is 4.2. Take and Give. Needs Co., Ltd.’s PEG ratio is 0.03.
PE Ratio4.2
PS Ratio0.28
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.47
Price to Operating Cash Flow15.29
PEG Ratio0.03
Income Statement
In the last 12 months, Take and Give. Needs Co., Ltd. had revenue of 47.67B and earned 3.55B in profits. Earnings per share was 243.08.
Revenue47.67B
Gross Profit31.83B
Operating Income4.11B
Pretax Income3.23B
Net Income3.55B
EBITDA5.80B
Earnings Per Share (EPS)243.08
Cash Flow
In the last 12 months, operating cash flow was 399.00M and capital expenditures -258.00M, giving a free cash flow of 141.00M billion.
Operating Cash Flow399.00M
Free Cash Flow141.00M
Free Cash Flow per Share9.64
Dividends & Yields
Take and Give. Needs Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 4.78%
Dividend Per Share¥30
Dividend Yield4.78%
Payout Ratio15.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-6.40%
50-Day Moving Average879.42
200-Day Moving Average881.27
Relative Strength Index (RSI)36.07
Average Volume (3m)37.94K
Important Dates
Take and Give. Needs Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Take and Give. Needs Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 134.72%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap1.55
Net Debt to EBITDA2.52
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Take and Give. Needs Co., Ltd. has paid -384.00M in taxes.
Income Tax-384.00M
Effective Tax Rate-0.12
Enterprise Valuation
Take and Give. Needs Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 7.30.
EV to Sales0.59
EV to EBITDA4.81
EV to Free Cash Flow7.30
EV to Operating Cash Flow5.29
Balance Sheet
Take and Give. Needs Co., Ltd. has ¥7.17B in cash and marketable securities with ¥23.79B in debt, giving a net cash position of -¥16.62B billion.
Cash & Marketable Securities¥7.17B
Total Debt¥23.79B
Net Cash-¥16.62B
Net Cash Per Share-¥1.14K
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 67.00%, with operating margin of 8.61%, and net profit margin of 7.44%.
Gross Margin67.00%
Operating Margin8.61%
Pretax Margin6.79%
Net Profit Margin7.44%
EBITDA Margin12.17%
EBIT Margin7.86%
Analyst Forecast
The average price target for Take and Give. Needs Co., Ltd. is ¥931.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥931.00
Price Target Upside11.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.81%
EPS Growth Forecast61.06%