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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,916	13,266	15,753	17,391	14,982	12,397
Market Cap Growth	-15.79%	-15.79%	-9.42%	16.08%	20.85%	71.49%
Enterprise Value	27,618	30,253	33,486	35,383	35,585	39,464
Last Close Price	885.00	909.00	1033.60	1258.59	1068.30	884.24
PE Ratio	3.64	3.74	9.52	4.46	8.97	-
Forward PE	23.47	6.41	6.55	6.22	11.12	-
PS Ratio	0.27	0.28	0.34	0.38	0.38	0.62
PB Ratio	0.71	0.73	0.93	1.10	1.26	1.71
P/TBV Ratio	0.73	0.75	0.95	1.12	1.29	1.78
P/FCF Ratio	3.22	3.31	10.83	8.01	2.37	-
P/OCF Ratio	2.36	2.43	4.13	4.91	2.25	-
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.58	0.64	0.71	0.78	0.90	1.97
EV/EBITDA Ratio	4.48	4.91	5.50	6.43	8.49	-
EV/EBIT Ratio	6.73	7.37	7.96	9.60	17.20	-
EV/FCF Ratio	6.88	7.54	23.01	16.30	5.63	-
Debt / Equity Ratio	1.30	1.30	1.54	1.87	2.64	4.56
Debt / EBITDA Ratio	3.85	3.85	4.28	5.34	7.46	-
Debt / FCF Ratio	5.91	5.91	17.92	13.55	4.94	-
Asset Turnover	0.89	0.89	0.86	0.83	0.77	0.38
Inventory Turnover	65.05	65.05	62.34	62.48	59.37	30.02
Quick Ratio	0.92	0.92	0.96	1.01	0.58	0.30
Current Ratio	1.03	1.03	1.07	1.13	0.64	0.35
Return on Equity (ROE)	20.58%	20.58%	11.19%	29.77%	19.68%	-104.94%
Return on Assets (ROA)	4.77%	4.77%	4.80%	4.22%	2.52%	-13.17%
Return on Capital (ROIC)	6.04%	6.04%	5.96%	5.22%	3.10%	-15.96%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.40%	9.20%	7.00%	-
Earnings Yield	27.46%	26.74%	11.62%	23.62%	12.53%	-130.79%
FCF Yield	31.07%	30.25%	9.24%	12.48%	42.22%	-87.92%
Dividend Yield	4.63%	-	1.93%	1.59%	-	-
Payout Ratio	10.69%	10.69%	32.55%	5.01%	5.49%	-
Buyback Yield / Dilution	17.88%	17.88%	-0.01%	-0.03%	-37.00%	-0.08%
Total Shareholder Return	22.51%	17.88%	1.93%	1.56%	-37.00%	-0.08%

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