Take and Give Needs Co., Ltd. logo

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

Market Closed
15 Jun, 06:00
JPX JPX
¥
668. 00
0
0%
¥
11.39B Market Cap
- P/E Ratio
124% Div Yield
52,400 Volume
- Eps
¥ 668
Previous Close
Add Transaction
Day Range
667 674
Year Range
664 972
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Take and Give Needs Co., Ltd. (4331) Statistics

Valuation metrics

Market Cap 11.39B
Enterprise value 26.66B
Trailing P/E (ttm) 187.58
Forward P/E 4.83
PEG ratio -1.9
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.55
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 6.5

Overview

Shares outstanding 14.6M
Float 9.16M
Shares short -
% Held by insiders 0.36%
% Held by institutions 0.14%
Average volume (10 days) 62.2K
Average volume (90 days) 56.29K

Price summary

52-Week low 664
52-Week high 972
Beta 0.07
50-Day moving average 685.91
200-Day moving average 737.26

Dividends and splits

Forward annual dividend rate 124
Forward annual dividend yield 0.1808%
Trailing annual dividend rate 61
Trailing annual dividend yield 0.0913%
5-Year annual dividend yield 2.01%
Payout ratio 0.17
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 10:1
Last split Date 26 Sep 2013

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin 0%
Operating margin 0.05%

Operational effectiveness

Return on assets 0%
Return on equity 0%

Income Statement

Revenue (ttm) 47.61B
Revenue per share (ttm) 3,260.64
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 32.23B
EBITDA 4.24B
Net income to common (ttm) -101.33M
Diluted EPS (ttm) 3.56
Quarterly earnings growth (yoy) 0.2%

Balance Sheet

Total cash (mrq) 6.02B
Total cash per share (mrq) 451.03
Total debt (mrq) 20.08B
Total Debt/Equity (mrq) 1.32
Current ratio (mrq) 0.82%
Book value per share (mrq) 1,223.67

Cash Flow

Cash flow statement 1.59B
Levered free cash flow (LFCF) -76M