Take and Give. Needs Co., Ltd (TYO:4331)
Japan flag Japan · Delayed Price · Currency is JPY
858.00
+1.00 (0.12%)
Sep 12, 2025, 3:30 PM JST

Take and Give. Needs Statistics

Total Valuation

TYO:4331 has a market cap or net worth of JPY 12.52 billion. The enterprise value is 29.21 billion.

Market Cap12.52B
Enterprise Value 29.21B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:4331 has 14.59 million shares outstanding. The number of shares has decreased by -14.06% in one year.

Current Share Class 14.59M
Shares Outstanding 14.59M
Shares Change (YoY) -14.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 17.53%
Owned by Institutions (%) 11.85%
Float 9.07M

Valuation Ratios

The trailing PE ratio is 4.32 and the forward PE ratio is 11.59.

PE Ratio 4.32
Forward PE 11.59
PS Ratio 0.26
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.08
EV / Sales 0.61
EV / EBITDA 5.20
EV / EBIT 8.31
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.34.

Current Ratio 0.89
Quick Ratio 0.78
Debt / Equity 1.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 27.56M
Profits Per Employee 1.68M
Employee Count1,725
Asset Turnover 0.92
Inventory Turnover 66.90

Taxes

Income Tax -800.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.25, so TYO:4331's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +3.37%
50-Day Moving Average 887.56
200-Day Moving Average 892.79
Relative Strength Index (RSI) 41.53
Average Volume (20 Days) 38,965

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 47.54 billion and earned 2.90 billion in profits. Earnings per share was 198.65.

Revenue47.54B
Gross Profit 31.85B
Operating Income 3.52B
Pretax Income 2.17B
Net Income 2.90B
EBITDA 5.61B
EBIT 3.52B
Earnings Per Share (EPS) 198.65
Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 23.79 billion in debt, giving a net cash position of -16.62 billion or -1,138.95 per share.

Cash & Cash Equivalents 7.17B
Total Debt 23.79B
Net Cash -16.62B
Net Cash Per Share -1,138.95
Equity (Book Value) 17.72B
Book Value Per Share 1,209.94
Working Capital -1.50B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 7.40%
Pretax Margin 4.55%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share 31.00
Dividend Yield 3.61%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 14.06%
Shareholder Yield 17.67%
Earnings Yield 23.15%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 4