Take and Give. Needs Co., Ltd (TYO: 4331)
Japan
· Delayed Price · Currency is JPY 954.00
+12.00 (1.27%)
Dec 30, 2024, 3:45 PM JST
Take and Give. Needs Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,923 | 15,753 | 17,391 | 14,982 | 12,397 | 7,229 | Upgrade
|
| Market Cap Growth | -16.82% | -9.42% | 16.08% | 20.85% | 71.49% | -60.50% | Upgrade
|
| Enterprise Value | 31,870 | 33,486 | 35,383 | 35,585 | 39,464 | 25,946 | Upgrade
|
| Last Close Price | 954.00 | 1067.31 | 1299.63 | 1103.14 | 913.07 | 532.94 | Upgrade
|
| PE Ratio | 10.13 | 9.52 | 4.46 | 8.97 | - | 7.21 | Upgrade
|
| Forward PE | 6.96 | 6.55 | 6.22 | 11.12 | - | 3.77 | Upgrade
|
| PS Ratio | 0.30 | 0.34 | 0.38 | 0.38 | 0.62 | 0.11 | Upgrade
|
| PB Ratio | 0.92 | 0.93 | 1.10 | 1.27 | 1.71 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.82 | 0.95 | 1.12 | 1.29 | 1.78 | 0.31 | Upgrade
|
| P/FCF Ratio | 4.25 | 10.83 | 8.01 | 2.37 | - | - | Upgrade
|
| P/OCF Ratio | 2.67 | 4.13 | 4.91 | 2.25 | - | 1.70 | Upgrade
|
| PEG Ratio | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.71 | 0.78 | 0.90 | 1.97 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 5.80 | 5.50 | 6.43 | 8.49 | - | 3.90 | Upgrade
|
| EV/EBIT Ratio | 9.31 | 7.96 | 9.60 | 17.20 | - | 7.25 | Upgrade
|
| EV/FCF Ratio | 9.72 | 23.01 | 16.30 | 5.63 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.54 | 1.87 | 2.64 | 4.56 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 4.67 | 4.28 | 5.34 | 7.46 | - | 3.62 | Upgrade
|
| Debt / FCF Ratio | 7.83 | 17.92 | 13.55 | 4.94 | - | - | Upgrade
|
| Asset Turnover | 0.89 | 0.86 | 0.83 | 0.77 | 0.38 | 1.10 | Upgrade
|
| Inventory Turnover | 66.65 | 62.34 | 62.48 | 59.37 | 30.02 | 91.74 | Upgrade
|
| Quick Ratio | 0.83 | 0.96 | 1.01 | 0.58 | 0.30 | 0.61 | Upgrade
|
| Current Ratio | 0.94 | 1.07 | 1.13 | 0.64 | 0.35 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 9.73% | 11.19% | 29.77% | 19.68% | -104.94% | 4.08% | Upgrade
|
| Return on Assets (ROA) | 4.04% | 4.80% | 4.22% | 2.52% | -13.17% | 3.88% | Upgrade
|
| Return on Capital (ROIC) | 4.99% | 5.97% | 5.22% | 3.10% | -15.96% | 4.84% | Upgrade
|
| Earnings Yield | 9.87% | 11.62% | 23.62% | 12.53% | -130.79% | 13.87% | Upgrade
|
| FCF Yield | 23.54% | 9.24% | 12.48% | 42.22% | -87.92% | -41.53% | Upgrade
|
| Dividend Yield | 2.10% | 1.87% | 1.54% | - | - | 3.75% | Upgrade
|
| Payout Ratio | 30.64% | 32.55% | 5.01% | 5.49% | - | 32.20% | Upgrade
|
| Buyback Yield / Dilution | 8.89% | -0.01% | -0.03% | -37.00% | -0.08% | -0.02% | Upgrade
|
| Total Shareholder Return | 10.98% | 1.86% | 1.51% | -37.00% | -0.08% | 3.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.