Take and Give. Needs Co., Ltd. (4331) AI Stock Analysis

• Market Cap: ¥11.99B
• Dividend Yield: 4.86%
• Average Volume (3M): 36.41K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.37
• Revenue Growth: 0.81%
• EPS Growth: 61.06%
• Country: JP
• Employees: 1,661
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): -2.99
• Shares Outstanding: 14,619,330
• 10 Day Avg. Volume: 35,480
• 30 Day Avg. Volume: 36,410
• PEG Ratio: 0.03
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 3.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥931.00 ▲(13.12% Upside)

The stock's overall score is driven by strong financial performance and attractive valuation, despite weak technical indicators. The company's financial recovery and undervaluation are significant positives, but bearish technical signals suggest caution.

Take and Give. Needs Co., Ltd. Business Overview & Revenue Model

Company Description

Take and Give. Needs Co., Ltd. engages in the wedding business primarily in Japan. It sells products and services for honeymoon and anniversary travel; provides financial services for weddings and related lifestyle items; and designs, produces, sells, and rents bridal and formal wears. The company also manages restaurants. Take and Give. Needs Co., Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Take and Give. Needs Co., Ltd. generates revenue through multiple streams, including direct sales from its physical retail locations and online e-commerce platforms. The company capitalizes on its brand presence and customer loyalty by offering exclusive products and promotions that drive traffic to both its brick-and-mortar stores and its online storefront. Additionally, the company may leverage partnerships with other brands and suppliers to enhance its product offerings and expand its market reach. Significant revenue also comes from seasonal sales events and marketing campaigns that attract new customers and encourage repeat purchases.

Take and Give. Needs Co., Ltd. Financial Statement Overview

Summary

The company demonstrates a robust financial recovery with improved profitability and cash generation. Revenue growth and efficient cash flow utilization are strong, but high leverage remains a concern.

Income Statement

The company shows a solid gross profit margin with a consistent growth in revenue over recent years, indicating strong market performance. Net profit margin has significantly improved, especially from the loss in 2021, showcasing effective cost management. However, EBIT and EBITDA margins show recent slight declines, suggesting potential areas for operational efficiency improvements.

Balance Sheet

The company has improved its equity position, with a strengthening return on equity and equity ratio. However, the debt-to-equity ratio remains relatively high, which could impose financial risks if not managed carefully. The company's overall financial stability is supported by a reasonable portion of equity in total assets, although high leverage warrants cautious monitoring.

Cash Flow

Operating cash flow has grown substantially, and free cash flow has improved, indicating strong cash generation capabilities. The operating cash flow to net income ratio is favorable, reflecting efficient earnings conversion to cash. Nonetheless, historical volatility in free cash flow, especially in earlier years, suggests the need for maintaining stable cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.54B	47.67B	47.02B	45.53B	39.48B	20.04B
Gross Profit	31.85B	31.83B	31.31B	29.69B	25.74B	12.78B
EBITDA	4.71B	5.80B	5.66B	5.01B	4.36B	-13.40B
Net Income	2.90B	3.55B	1.83B	4.11B	1.88B	-16.21B
Balance Sheet
Total Assets	51.78B	53.24B	54.38B	55.23B	54.03B	48.58B
Cash, Cash Equivalents and Short-Term Investments	7.17B	9.07B	9.40B	12.53B	11.79B	4.59B
Total Debt	23.79B	23.70B	26.07B	29.41B	31.26B	32.99B
Total Liabilities	34.05B	35.03B	37.42B	39.48B	42.19B	41.34B
Stockholders Equity	17.66B	18.14B	16.96B	15.75B	11.84B	7.24B
Cash Flow
Free Cash Flow	141.00M	3.82B	1.46B	2.04B	6.28B	-10.91B
Operating Cash Flow	399.00M	5.46B	3.81B	3.54B	6.65B	-9.71B
Investing Cash Flow	203.50M	-786.00M	-2.50B	-375.00M	-401.00M	-3.06B
Financing Cash Flow	-1.44B	-5.00B	-4.39B	-2.42B	1.01B	10.90B

Take and Give. Needs Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 823.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4331, the sentiment is Negative. The current price of 823 is below the 20-day moving average (MA) of 838.25, below the 50-day MA of 862.52, and below the 200-day MA of 877.93, indicating a bearish trend. The MACD of -10.59 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4331.

Take and Give. Needs Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2198	75 Outperform	¥23.33B	19.98	―	3.01%	-1.02%	-32.57%
2485	74 Outperform	¥11.30B	9.33	―	4.00%	25.26%	65.66%
9160	72 Outperform	¥8.40B	9.30	―	―	11.07%	5.85%
4331	69 Neutral	¥11.99B	4.15	―	4.86%	0.81%	61.06%
2424	69 Neutral	¥3.70B	8.47	―	1.22%	6.57%	52.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2196	57 Neutral	¥2.70B	21.34	―	―	-3.96%	-73.55%

Take and Give. Needs Co., Ltd. Corporate Events

Take and Give. Needs Co., Ltd. Announces Treasury Stock Disposal for Director Remuneration

Take and Give. Needs Co., Ltd. has announced a resolution to dispose of 8,300 shares of treasury stock as part of its Stock Remuneration Plan for directors. This plan, approved in 2019, is designed to align directors’ interests with shareholders by awarding shares based on service periods, thereby enhancing corporate performance and value. The disposal is set at a market value of 865 JPY per share, ensuring fairness and transparency in the compensation process.

Take and Give Needs Secures Prime Market Listing Compliance

Take and Give Needs Co., Ltd. announced it has met the continued listing criteria for the Tokyo Stock Exchange’s Prime Market as of May 13, 2025. The company addressed a previous non-compliance issue related to the market capitalization of tradable shares by ensuring trading activity and adjusting its base date, thereby securing its position on the Prime Market and committing to enhancing corporate value.

Take and Give. Needs Co., Ltd. Announces Increased Dividend Payout

Take and Give. Needs Co., Ltd., a company listed on the Tokyo Stock Exchange Prime Market, has announced a resolution to pay dividends of surplus with a record date of March 31, 2025. The dividend per share has increased from 10.00 JPY in the previous fiscal year to 30.00 JPY, reflecting the company’s commitment to maintaining a strong financial position while returning profits to shareholders and investing in future growth.

Take and Give. Needs Co., Ltd. Aligns Fiscal Year with Global Standards

Take and Give. Needs Co., Ltd. announced a change in its fiscal year-end from March 31 to December 31 to improve management efficiency and align with international standards. This shift is part of a broader strategy to enhance global business operations, impacting its consolidated subsidiaries and requiring amendments to the company’s Articles of Incorporation.

Take and Give. Needs Co., Ltd. Reports Extraordinary Loss and Earnings Discrepancy

Take and Give. Needs Co., Ltd. announced an extraordinary loss for the fiscal year ending March 31, 2025, due to an impairment loss of 820 million yen from a review of fixed assets like wedding venues. The company also reported discrepancies between its earnings forecast and actual results, with net sales exceeding expectations but operating and ordinary income falling short due to increased advertising expenses and competitive pressures. Despite a rise in the unit price per wedding, it was insufficient to offset the higher costs, leading to a significant difference in net income attributable to owners of the parent.