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	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,522	13,266	15,753	17,391	14,982	12,397
Market Cap Growth	-9.89%	-15.79%	-9.42%	16.08%	20.85%	71.49%
Enterprise Value	29,209	30,253	33,486	35,383	35,585	39,464
Last Close Price	858.00	909.00	1033.89	1258.93	1068.59	884.48
PE Ratio	4.32	3.74	9.52	4.46	8.97	-
Forward PE	11.59	6.41	6.55	6.22	11.12	-
PS Ratio	0.26	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	0.72	0.75	0.95	1.12	1.29	1.78
P/FCF Ratio	-	3.31	10.83	8.01	2.37	-
P/OCF Ratio	-	2.43	4.13	4.91	2.25	-
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.61	0.64	0.71	0.78	0.90	1.97
EV/EBITDA Ratio	5.20	4.91	5.50	6.43	8.49	-
EV/EBIT Ratio	8.31	7.37	7.96	9.60	17.20	-
EV/FCF Ratio	-	7.54	23.01	16.30	5.63	-
Debt / Equity Ratio	1.34	1.30	1.54	1.87	2.64	4.56
Debt / EBITDA Ratio	-	3.85	4.28	5.34	7.46	-
Debt / FCF Ratio	-	5.91	17.92	13.55	4.94	-
Asset Turnover	0.92	0.89	0.86	0.83	0.77	0.38
Inventory Turnover	66.90	65.05	62.34	62.48	59.37	30.02
Quick Ratio	0.78	0.92	0.96	1.01	0.58	0.30
Current Ratio	0.89	1.03	1.07	1.13	0.64	0.35
Return on Equity (ROE)	-	20.58%	11.19%	29.77%	19.68%	-104.94%
Return on Assets (ROA)	-	4.77%	4.80%	4.22%	2.52%	-13.17%
Return on Capital (ROIC)	-	6.04%	5.96%	5.22%	3.10%	-15.96%
Return on Capital Employed (ROCE)	9.30%	10.50%	10.40%	9.20%	7.00%	-
Earnings Yield	23.15%	26.74%	11.62%	23.62%	12.53%	-130.79%
FCF Yield	-	30.25%	9.24%	12.48%	42.22%	-87.92%
Dividend Yield	3.61%	4.40%	1.93%	1.59%	-	-
Payout Ratio	-	10.69%	32.55%	5.01%	5.49%	-
Buyback Yield / Dilution	14.06%	17.88%	-0.01%	-0.03%	-37.00%	-0.08%
Total Shareholder Return	17.67%	22.28%	1.92%	1.56%	-37.00%	-0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.