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

Take and Give. Needs Statistics

Total Valuation

TYO:4331 has a market cap or net worth of JPY 10.59 billion. The enterprise value is 27.61 billion.

Market Cap	10.59B
Enterprise Value	27.61B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4331 has 14.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	14.60M
Shares Outstanding	14.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	9.33%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 208.89 and the forward PE ratio is 18.59.

PE Ratio	208.89
Forward PE	18.59
PS Ratio	0.22
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	0.58
EV / EBITDA	6.73
EV / EBIT	12.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.31.

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	1.31
Debt / EBITDA	4.77
Debt / FCF	n/a
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	27.80M
Profits Per Employee	1.07M
Employee Count	1,725
Asset Turnover	0.92
Inventory Turnover	61.72

Taxes

Income Tax	-1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is -0.00, so TYO:4331's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-24.08%
50-Day Moving Average	780.26
200-Day Moving Average	828.56
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	97,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4331 had revenue of JPY 47.96 billion and earned 1.84 billion in profits. Earnings per share was 126.12.

Revenue	47.96B
Gross Profit	32.31B
Operating Income	2.84B
Pretax Income	474.00M
Net Income	1.84B
EBITDA	4.93B
EBIT	2.84B
Earnings Per Share (EPS)	126.12

Balance Sheet

The company has 6.59 billion in cash and 23.49 billion in debt, with a net cash position of -16.90 billion or -1,157.43 per share.

Cash & Cash Equivalents	6.59B
Total Debt	23.49B
Net Cash	-16.90B
Net Cash Per Share	-1,157.43
Equity (Book Value)	17.87B
Book Value Per Share	1,215.36
Working Capital	-2.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.38%, with operating and profit margins of 5.91% and 3.84%.

Gross Margin	67.38%
Operating Margin	5.91%
Pretax Margin	0.99%
Profit Margin	3.84%
EBITDA Margin	10.27%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	40.00
Dividend Yield	5.49%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.59%
Earnings Yield	17.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

TYO:4331 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5