Take and Give. Needs Co., Ltd (TYO:4331)
Japan flag Japan · Delayed Price · Currency is JPY
885.00
-4.00 (-0.45%)
Jul 4, 2025, 3:30 PM JST

Take and Give. Needs Statistics

Total Valuation

TYO:4331 has a market cap or net worth of JPY 12.92 billion. The enterprise value is 27.62 billion.

Market Cap 12.92B
Enterprise Value 27.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

TYO:4331 has 14.59 million shares outstanding. The number of shares has decreased by -17.88% in one year.

Current Share Class 14.59M
Shares Outstanding 14.59M
Shares Change (YoY) -17.88%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 17.44%
Owned by Institutions (%) 12.71%
Float 9.08M

Valuation Ratios

The trailing PE ratio is 3.64 and the forward PE ratio is 23.47.

PE Ratio 3.64
Forward PE 23.47
PS Ratio 0.27
PB Ratio 0.71
P/TBV Ratio 0.73
P/FCF Ratio 3.22
P/OCF Ratio 2.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.88.

EV / Earnings 7.79
EV / Sales 0.58
EV / EBITDA 4.48
EV / EBIT 6.73
EV / FCF 6.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.30.

Current Ratio 1.03
Quick Ratio 0.92
Debt / Equity 1.30
Debt / EBITDA 3.85
Debt / FCF 5.91
Interest Coverage 8.02

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) 20.58%
Return on Assets (ROA) 4.77%
Return on Invested Capital (ROIC) 6.04%
Return on Capital Employed (ROCE) 10.47%
Revenue Per Employee 27.63M
Profits Per Employee 2.06M
Employee Count 1,725
Asset Turnover 0.89
Inventory Turnover 65.05

Taxes

Income Tax -384.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.29, so TYO:4331's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -10.88%
50-Day Moving Average 856.10
200-Day Moving Average 887.97
Relative Strength Index (RSI) 60.66
Average Volume (20 Days) 32,260

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 47.67 billion and earned 3.55 billion in profits. Earnings per share was 243.08.

Revenue 47.67B
Gross Profit 31.83B
Operating Income 4.11B
Pretax Income 3.24B
Net Income 3.55B
EBITDA 6.16B
EBIT 4.11B
Earnings Per Share (EPS) 243.08
Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 23.70 billion in debt, giving a net cash position of -14.63 billion or -1,002.46 per share.

Cash & Cash Equivalents 9.07B
Total Debt 23.70B
Net Cash -14.63B
Net Cash Per Share -1,002.46
Equity (Book Value) 18.21B
Book Value Per Share 1,242.83
Working Capital 466.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -1.45 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow 5.46B
Capital Expenditures -1.45B
Free Cash Flow 4.01B
FCF Per Share 274.97
Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of 8.61% and 7.44%.

Gross Margin 66.77%
Operating Margin 8.61%
Pretax Margin 6.79%
Profit Margin 7.44%
EBITDA Margin 12.92%
EBIT Margin 8.61%
FCF Margin 8.42%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share 41.00
Dividend Yield 4.63%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 10.69%
Buyback Yield 17.88%
Shareholder Yield 22.51%
Earnings Yield 27.46%
FCF Yield 31.07%
Dividend Details

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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7