Take and Give. Needs Co., Ltd. (JP:4331)
:4331
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Total Valuation
Take and Give. Needs Co., Ltd. has a market cap or net worth of ¥10.19B. The enterprise value is ¥27.14B.
Market Cap¥10.19B
Enterprise Value¥27.14B
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 <0.01 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.66M
Profits Per Employee31.31K
Employee Count1,661
Asset Turnover0.91
Inventory Turnover60.34
Valuation Ratios
The current PE Ratio of Take and Give. Needs Co., Ltd. is 218.1. Take and Give. Needs Co., Ltd.’s PEG ratio is -2.21.
PE Ratio218.1
PS Ratio0.24
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-12.86
Price to Operating Cash Flow0.00
PEG Ratio-2.21
Income Statement
In the last 12 months, Take and Give. Needs Co., Ltd. had revenue of 47.61B and earned 52.00M in profits. Earnings per share was 3.47.
Revenue47.61B
Gross Profit32.23B
Operating Income2.17B
Pretax Income216.00M
Net Income52.00M
EBITDA4.10B
Earnings Per Share (EPS)3.47
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 ¥31, resulting in a dividend yield of 5.06%
Dividend Per Share¥31
Dividend Yield5.06%
Payout Ratio16.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-15.19%
50-Day Moving Average724.78
200-Day Moving Average788.23
Relative Strength Index (RSI)42.90
Average Volume (3m)36.41K
Important Dates
Take and Give. Needs Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Take and Give. Needs Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 132.34%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap1.82
Net Debt to EBITDA4.12
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Take and Give. Needs Co., Ltd. has paid 102.67M in taxes.
Income Tax102.67M
Effective Tax Rate0.48
Enterprise Valuation
Take and Give. Needs Co., Ltd. EV to EBITDA ratio is 6.88, with an EV/FCF ratio of -32.02.
EV to Sales0.59
EV to EBITDA6.88
EV to Free Cash Flow-32.02
EV to Operating Cash Flow42.66
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¥1.16K
Margins
Gross margin is 67.68%, with operating margin of 4.55%, and net profit margin of 0.11%.
Gross Margin67.68%
Operating Margin4.55%
Pretax Margin0.45%
Net Profit Margin0.11%
EBITDA Margin8.62%
EBIT Margin4.55%
Analyst Forecast
The average price target for Take and Give. Needs Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.36%
EPS Growth Forecast81.58%