Take and Give. Needs Co., Ltd (TYO:4331)
Japan · Delayed Price · Currency is JPY 835.00
-3.00 (-0.36%)
Oct 9, 2026, 3:30 PM JST
Take and Give. Needs Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 12,201 | 11,346 | 13,266 | 15,753 | 17,391 | 14,982 | |
Market Cap Growth | -0.00% | -14.47% | -15.79% | -9.42% | 16.08% | 20.85% |
Enterprise Value | 27,476 | 28,798 | 30,253 | 33,486 | 35,383 | 35,585 |
Last Close Price | 835.00 | 753.35 | 847.01 | 963.37 | 1173.07 | 995.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 3.74 | 9.52 | 4.46 | 8.97 |
Forward PE | 16.31 | 10.58 | 6.41 | 6.55 | 6.22 | 11.12 |
PS Ratio | 0.26 | 0.24 | 0.28 | 0.34 | 0.38 | 0.38 |
PB Ratio | 0.69 | 0.64 | 0.73 | 0.93 | 1.10 | 1.26 |
P/TBV Ratio | 0.72 | 0.67 | 0.75 | 0.95 | 1.12 | 1.29 |
P/FCF Ratio | - | - | 3.31 | 10.83 | 8.01 | 2.37 |
P/OCF Ratio | 7.66 | 7.12 | 2.43 | 4.13 | 4.91 | 2.25 |
PEG Ratio | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.58 | 0.61 | 0.64 | 0.71 | 0.78 | 0.90 |
EV/EBITDA Ratio | 6.69 | 7.02 | 4.91 | 5.50 | 6.43 | 8.49 |
EV/EBIT Ratio | 12.70 | 13.31 | 7.37 | 7.96 | 9.60 | 17.20 |
EV/FCF Ratio | - | - | 7.54 | 23.01 | 16.30 | 5.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.32 | 1.32 | 1.30 | 1.54 | 1.87 | 2.64 |
Debt / EBITDA Ratio | 5.72 | 5.72 | 3.85 | 4.28 | 5.34 | 7.46 |
Debt / FCF Ratio | - | - | 5.91 | 17.92 | 13.55 | 4.94 |
Net Debt / Equity Ratio | 0.95 | 0.95 | 0.80 | 0.98 | 1.07 | 1.64 |
Net Debt / EBITDA Ratio | 4.12 | 4.12 | 2.38 | 2.74 | 3.07 | 4.64 |
Net Debt / FCF Ratio | -14.35 | -14.35 | 3.65 | 11.46 | 7.78 | 3.08 |
Asset Turnover | - | - | 0.89 | 0.86 | 0.83 | 0.77 |
Inventory Turnover | - | - | 65.05 | 62.34 | 62.48 | 59.37 |
Quick Ratio | 0.72 | 0.72 | 0.92 | 0.96 | 1.01 | 0.58 |
Current Ratio | 0.83 | 0.83 | 1.03 | 1.07 | 1.13 | 0.64 |
Return on Equity (ROE) | - | - | 20.58% | 11.19% | 29.77% | 19.68% |
Return on Assets (ROA) | - | - | 4.77% | 4.80% | 4.22% | 2.52% |
Return on Invested Capital (ROIC) | -2.04% | -2.09% | 12.35% | 7.08% | 11.53% | 6.18% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 10.50% | 10.40% | 9.20% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -0.83% | -0.89% | 26.74% | 11.62% | 23.62% | 12.53% |
FCF Yield | -9.65% | -10.38% | 30.25% | 9.24% | 12.48% | 42.22% |
Dividend Yield | 4.79% | 5.49% | 4.72% | 2.08% | 1.70% | - |
Payout Ratio | - | - | 10.69% | 32.55% | 5.01% | 5.49% |
Buyback Yield / Dilution | -0.03% | -0.05% | 17.88% | -0.01% | -0.03% | -37.00% |
Total Shareholder Return | 4.76% | 5.44% | 22.60% | 2.07% | 1.67% | -37.00% |