Take and Give. Needs Statistics

Total Valuation

Take and Give. Needs has a market cap or net worth of JPY 13.92 billion. The enterprise value is 31.87 billion.

Market Cap	13.92B
Enterprise Value	31.87B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Take and Give. Needs has 14.59 million shares outstanding. The number of shares has decreased by -8.89% in one year.

Current Share Class	n/a
Shares Outstanding	14.59M
Shares Change (YoY)	-8.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	19.80%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 6.96.

PE Ratio	10.13
Forward PE	6.96
PS Ratio	0.30
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	4.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.72.

EV / Earnings	22.19
EV / Sales	0.68
EV / EBITDA	5.80
EV / EBIT	9.31
EV / FCF	9.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.69.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	1.69
Debt / EBITDA	4.67
Debt / FCF	7.83
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	28.35M
Profits Per Employee	864,539
Employee Count	1,661
Asset Turnover	0.89
Inventory Turnover	66.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.49%
50-Day Moving Average	883.46
200-Day Moving Average	935.82
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	42,160

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, Take and Give. Needs had revenue of JPY 47.08 billion and earned 1.44 billion in profits. Earnings per share was 94.16.

Revenue	47.08B
Gross Profit	31.42B
Operating Income	3.42B
Pretax Income	2.90B
Net Income	1.44B
EBITDA	5.50B
EBIT	3.42B
Earnings Per Share (EPS)	94.16

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 25.67 billion in debt, giving a net cash position of -17.95 billion or -1,229.74 per share.

Cash & Cash Equivalents	7.72B
Total Debt	25.67B
Net Cash	-17.95B
Net Cash Per Share	-1,229.74
Equity (Book Value)	15.17B
Book Value Per Share	1,039.73
Working Capital	-823.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-1.25B
Free Cash Flow	3.28B
FCF Per Share	224.61

Full Cash Flow Statement

Margins

Gross margin is 66.73%, with operating and profit margins of 7.27% and 3.24%.

Gross Margin	66.73%
Operating Margin	7.27%
Pretax Margin	6.16%
Profit Margin	3.24%
EBITDA Margin	11.68%
EBIT Margin	7.27%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	20.00
Dividend Yield	2.10%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	30.64%
Buyback Yield	8.89%
Shareholder Yield	10.98%
Earnings Yield	9.87%
FCF Yield	23.54%

Dividend Details

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

Take and Give. Needs has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a