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

Take and Give. Needs Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,624	15,753	17,391	14,982	12,397	7,229
Market Cap Growth	-19.45%	-9.42%	16.08%	20.85%	71.49%	-60.50%
Enterprise Value	29,611	33,486	35,383	35,585	39,464	25,946
Last Close Price	865.00	1033.60	1258.59	1068.30	884.24	516.11
PE Ratio	10.79	9.52	4.46	8.97	-	7.21
Forward PE	6.16	6.55	6.22	11.12	-	3.77
PS Ratio	0.27	0.34	0.38	0.38	0.62	0.11
PB Ratio	0.77	0.93	1.10	1.26	1.71	0.30
P/TBV Ratio	0.79	0.95	1.12	1.29	1.78	0.31
P/FCF Ratio	-	10.83	8.01	2.37	-	-
P/OCF Ratio	-	4.13	4.91	2.25	-	1.70
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.63	0.71	0.78	0.90	1.97	0.41
EV/EBITDA Ratio	5.85	5.50	6.43	8.49	-	3.90
EV/EBIT Ratio	9.47	7.96	9.60	17.20	-	7.25
EV/FCF Ratio	-	23.01	16.30	5.63	-	-
Debt / Equity Ratio	1.51	1.54	1.87	2.64	4.56	1.01
Debt / EBITDA Ratio	-	4.28	5.34	7.46	-	3.62
Debt / FCF Ratio	-	17.92	13.55	4.94	-	-
Asset Turnover	0.90	0.86	0.83	0.77	0.38	1.10
Inventory Turnover	63.87	62.34	62.48	59.37	30.02	91.74
Quick Ratio	0.84	0.96	1.01	0.58	0.30	0.61
Current Ratio	0.95	1.07	1.13	0.64	0.35	0.71
Return on Equity (ROE)	-	11.19%	29.77%	19.68%	-104.94%	4.08%
Return on Assets (ROA)	-	4.80%	4.22%	2.52%	-13.17%	3.88%
Return on Capital (ROIC)	-	5.96%	5.22%	3.10%	-15.96%	4.84%
Return on Capital Employed (ROCE)	8.20%	10.40%	9.20%	7.00%	-	8.50%
Earnings Yield	9.89%	11.62%	23.62%	12.53%	-130.79%	13.88%
FCF Yield	-	9.24%	12.48%	42.22%	-87.92%	-41.53%
Dividend Yield	4.62%	1.93%	1.59%	-	-	3.88%
Payout Ratio	-	32.55%	5.01%	5.49%	-	32.20%
Buyback Yield / Dilution	17.85%	-0.01%	-0.03%	-37.00%	-0.08%	-0.02%
Total Shareholder Return	22.47%	1.93%	1.56%	-37.00%	-0.08%	3.86%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.