TAKE AND GIVE. NEEDS CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 995 JPY | 0.00% |
|
+0.81% | -16.03% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,301 | 7,229 | 12,397 | 14,982 | 17,391 | 14,513 | - | - |
| Enterprise Value (EV) 1 | 32,974 | 24,861 | 40,791 | 34,454 | 34,273 | 14,513 | 14,513 | 14,513 |
| P/E ratio | 8.01 x | 7.2 x | -0.76 x | 8.96 x | 4.46 x | 7.96 x | 5.58 x | 4.68 x |
| Yield | 1.06% | 3.58% | - | - | 1.49% | 2.01% | 2.01% | 2.01% |
| Capitalization / Revenue | 0.27 x | 0.11 x | 0.62 x | 0.38 x | 0.38 x | 0.31 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.27 x | 0.11 x | 0.62 x | 0.38 x | 0.38 x | 0.31 x | 0.29 x | 0.28 x |
| EV / EBITDA | 2,513,182 x | 1,091,336 x | - | - | - | - | - | - |
| EV / FCF | 5.34 x | -2.47 x | -0.97 x | 2.4 x | 9.84 x | 7.51 x | 3.33 x | 4.12 x |
| FCF Yield | 18.7% | -40.4% | -103% | 41.7% | 10.2% | 13.3% | 30.1% | 24.3% |
| Price to Book | 0.8 x | 0.31 x | 1.71 x | 1.71 x | 1.37 x | - | - | - |
| Nbr of stocks (in thousands) | 12,952 | 12,955 | 12,968 | 12,971 | 12,978 | 14,586 | - | - |
| Reference price 2 | 1,413 | 558.0 | 956.0 | 1,155 | 1,340 | 995.0 | 995.0 | 995.0 |
| Announcement Date | 5/14/19 | 5/21/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66,871 | 63,678 | 20,044 | 39,482 | 45,532 | 47,400 | 50,900 | 51,700 |
| EBITDA | 7,282 | 6,624 | - | - | - | - | - | - |
| EBIT 1 | 4,281 | 3,579 | -11,191 | 2,089 | 3,681 | 4,200 | 4,600 | 5,300 |
| Operating Margin | 6.4% | 5.62% | -55.83% | 5.29% | 8.08% | 8.86% | 9.04% | 10.25% |
| Earnings before Tax (EBT) | 3,044 | 1,923 | -15,847 | 1,842 | 2,764 | - | - | - |
| Net income 1 | 2,283 | 1,003 | -16,214 | 1,877 | 4,108 | 2,000 | 2,600 | 3,100 |
| Net margin | 3.41% | 1.58% | -80.89% | 4.75% | 9.02% | 4.22% | 5.11% | 6% |
| EPS 2 | 176.3 | 77.46 | -1,251 | 128.9 | 300.8 | 125.0 | 178.2 | 212.5 |
| Free Cash Flow 1 | 3,425 | -2,924 | -12,772 | 6,251 | 1,767 | 1,933 | 4,364 | 3,522 |
| FCF margin | 5.12% | -4.59% | -63.72% | 15.83% | 3.88% | 4.08% | 8.57% | 6.81% |
| FCF Conversion (EBITDA) | 47.03% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 150.02% | - | - | 333.03% | 43.01% | 96.65% | 167.85% | 113.61% |
| Dividend per Share 2 | 15.00 | 20.00 | - | - | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 5/14/19 | 5/21/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,741 | 6,183 | 8,529 | 18,004 | 11,647 | 9,831 | 11,512 | 11,090 | 22,602 | 13,165 | 9,765 | 11,088 | 10,574 | 21,662 | 13,611 | 12,127 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,214 | -8,103 | -223 | -119 | 1,887 | 321 | 1,590 | 1,199 | 2,789 | 2,417 | -1,525 | 949 | 461 | 1,410 | 2,568 | 222 |
| Operating Margin | 6.76% | -131.05% | -2.61% | -0.66% | 16.2% | 3.27% | 13.81% | 10.81% | 12.34% | 18.36% | -15.62% | 8.56% | 4.36% | 6.51% | 18.87% | 1.83% |
| Earnings before Tax (EBT) | 1,563 | -12,420 | - | 303 | 2,637 | - | 1,736 | - | 2,958 | 2,301 | - | 826 | - | 1,169 | 2,273 | - |
| Net income 1 | 946 | -13,159 | 62 | 445 | 2,241 | -809 | 3,363 | 815 | 4,178 | 1,652 | -1,722 | 505 | 239 | 744 | 1,406 | -150 |
| Net margin | 2.89% | -212.83% | 0.73% | 2.47% | 19.24% | -8.23% | 29.21% | 7.35% | 18.49% | 12.55% | -17.63% | 4.55% | 2.26% | 3.43% | 10.33% | -1.24% |
| EPS | 73.03 | -1,015 | - | 26.40 | 168.9 | - | 255.4 | - | 314.1 | 123.3 | - | 31.76 | - | 45.10 | 93.41 | - |
| Dividend per Share | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | - | - |
| Announcement Date | 11/8/19 | 11/10/20 | 11/11/21 | 11/11/21 | 2/10/22 | 5/13/22 | 8/5/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/12/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 14,673 | 17,632 | 28,394 | 19,472 | 16,882 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.015 x | 2.662 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,425 | -2,924 | -12,772 | 6,251 | 1,767 | 1,933 | 4,364 | 3,522 |
| ROE (net income / shareholders' equity) | 10.4% | 4.3% | -105% | 19.7% | 29.8% | - | - | - |
| ROA (Net income/ Total Assets) | 6.89% | 5.86% | -21.9% | 3.02% | 5.82% | - | - | - |
| Assets 1 | 33,120 | 17,106 | 74,067 | 62,209 | 70,555 | - | - | - |
| Book Value Per Share | 1,772 | 1,823 | 558.0 | 674.0 | 975.0 | - | - | - |
| Cash Flow per Share | 408.0 | 312.0 | -1,093 | 306.0 | 455.0 | - | - | - |
| Capex 1 | 3,024 | 7,183 | 1,224 | 730 | 1,778 | 2,434 | 1,420 | 2,300 |
| Capex / Sales | 4.52% | 11.28% | 6.11% | 1.85% | 3.9% | 5.14% | 2.79% | 4.45% |
| Announcement Date | 5/14/19 | 5/21/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
995
JPY
Average target price
4,000
JPY
Spread / Average Target
+302.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.03% | 92.2M | |
| +6.27% | 10.51B | |
| -10.60% | 2.48B | |
| -11.13% | 2.42B | |
| -19.04% | 2.19B | |
| -0.09% | 1.98B | |
| -2.51% | 998M | |
| -11.51% | 967M | |
| -37.09% | 760M | |
| +1.33% | 672M |
- Stock Market
- Equities
- 4331 Stock
- Financials Take and Give. Needs Co., Ltd
