TSE: 4331 - Take and Give. Needs Co., Ltd

Yield per half year: -1.13%
Dividend yield: +4.49%
Sector: Consumer Cyclical

Reporting Take and Give. Needs Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.89
Выручка, млрд ¥	64.59	66.87	63.68	20.04	7 774.67	45.53	47.02	47.02	1590.19	-5.89
Чистая прибыль, млрд ¥	0.888	2.28	1	-16.28	369.61	4.11	1.83	1.83	72.05	12.85
EV, млрд ¥	29.77	32.97	23.58	40.71	7 901.87	40.69	36.95	36.95	1608.76	9.40
EBIT, млрд ¥	2.25	3.38	3.58	-11.19	407.42	3.69	3.78	3.78	81.46	1.09
EBITDA, млрд ¥	5.28	6.41	6.71	-9.2	825.48	5.51	5.66	5.66	166.83	-3.35
Баланс стоимость, млрд ¥	20.92	22.95	23.62	7.24	2 332.28	15.75	16.96	16.96	479.17	-6.41
FCF, млрд ¥	-2.25	3.84	-3.08	-10.91	1 235.85	2.04	1.46	1.46	245.07	-186.13
Операционный денежный поток, млрд ¥	4.14	6.45	4.26	-9.71	1 309.89	3.55	3.81	3.81	262.36	-2.21
Операционная прибыль, млрд ¥	2.79	4.28	3.58	-11.19	411.36	3.68	4.21	4.21	82.33	3.30
Операционные расходы, млрд ¥	37.06	37.89	36.75	23.97	4 656.3	26.01	27.1	27.1	954.03	-5.91
CAPEX, млрд ¥	6.39	2.61	7.33	1.2	74.04	1.51	2.36	2.36	17.29	-20.28

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.09	13.17	1 534.27	2 183.41	1 565.41	13.61	11.75	11.23	10.5	13.7	12.16	0.13
Чистая прибыль, млрд ¥		0.815	1.65	-270.56	99.44	35.38	1.41	-0.319	0.605	-0.168	1.31	0.5676	-1.46
EV, млрд ¥		38.94	43.47	5 384.96	7 775.02	4 987.16	38.56	33.58	32.96	30.03	30.88	33.20	-4.34
EBIT, млрд ¥		1.2	2.42	-239.61	186.48	68.54	2.4	0.23	0.586	-0.016	2.31	1.10	-0.76
EBITDA, млрд ¥		1.2	2.41	-251.23	265.44	126.13	2.9	0.823	1.07	0.4745	2.8	1.61	-0.70
Баланс стоимость, млрд ¥		15.93	17.48	2 474.79	3 131.77	2 391.34	17.32	16.96	15.34	15.17	16.34	16.23	-1.16
FCF, млрд ¥			0.904	144.21	157.93	115.18	1			0.141		83.69	-74.99
Операционный денежный поток, млрд ¥	6.65	1.7	0.904	144.21	157.93	115.18	1			0.399		83.74	-69.21
Операционная прибыль, млрд ¥		1.2	2.42	-239.61	186.87	68.25	2.57	0.23	0.598	-0.015	2.31	1.14	-2.11
Операционные расходы, млрд ¥		6	6.21	1 243.92	1 263.42	969.24	6.5	7.64	6.88	7.02	6.89	6.99	1.17
CAPEX, млрд ¥	0.376	0.846		218.35						0.258		54.96	-8.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.77	6.78	6.46	4.59	2 322.04	12.53	9.4	9.4	471.00	7.79
Short Term Investments ¥		6.47	6.11	5.02	968.83	4.93		714.83	198.27	-5.29
Total Receivables ¥		4.03	4.47	2.68	481.86	2.93	3.77	3.77	99.14	-3.35
Total Current Assets ¥		12.65	11.43	7.91	3 080.57	17.28	14.75	14.75	626.39	5.23
Чистые активы, млрд ¥	10.52	12.65	11.43	7.91	5 732.25	27.11		3 933.51	1158.27	16.47
Активы, млрд ¥	56.03	57.13	58.2	48.58	10 639.81	55.24	54.38	54.38	2171.24	-1.35
Short Term Debt ¥		6.73	7.88	15.79	1 928.21	1.4	5.99	5.99	391.85	-5.34
Long Term Debt ¥		14.72	16.2	17.19	3 159.73	22.55	16.95	16.95	646.52	0.91
Задолженность, млрд ¥	34.89	33.95	34.4	41.34	8 307.53	39.48	37.42	37.42	1692.03	1.70
Чистый долг, млрд ¥	14.44	14.67	17.63	28.39	3 834.37	16.88	16.68	16.68	782.79	-1.10
Долг, млрд ¥	19.21	21.46	24.09	32.99	6 156.41	29.41	26.07	26.07	1253.79	1.59
Расходы на обслуживание долга ¥		0.344	0.336	0.373	78.18	0.43	0.491	0.491	15.96	7.88
Чист. проц. доходы, млрд ¥	0.006	0.004	0.003	0.002	57.22	61.99		61.99	23.84	588.74
Амортизация, млрд ¥		3.03	3.08	2.07	418.05	1.82	1.88	1.88	85.38	-9.40
Себестоимость, млрд ¥			3 387.41	1 054.03	2 706.62	15.84	15.71	15.71	1435.92	-65.86
Товарно материальные запасы ¥		0.245	0.264	0.22	47.85	0.264	0.24	0.24	9.77	-1.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.42	12.26	1 968.24	1 862.44	1 439.72	9.56	9.4	7.23	7.72	7.72	8.33	-4.19
Short Term Investments ¥				5.09	5.09	797.22	974.74	751.61			4.92			506.72	-0.68
Total Receivables ¥				3.63	3.18	565.79	573.42	529.11	3.19	3.77	3.62	3.79	3.73	3.62	3.18
Total Current Assets ¥				16.88	16.58	2 715.18	2 799.37	2 199.62	14.22	14.75	12.36	13.03	12.99	13.47	-1.79
Чистые активы, млрд ¥	15.99	15.64	13.48	16.88	28.75	4 259.83	5 405.56							1944.90	231.61
Активы, млрд ¥				56.38	55.36	8 678.5	10 345.03	7 973.3	53.4	55.02	51.4	51.97	51.68	52.69	-0.65
Short Term Debt ¥				14.83	14.97	1 077.37	986.55	606.53	3.31	3.94	7.03	6.19	6.45	5.38	14.27
Long Term Debt ¥		16.05	12.34	16.31	15.28	3 543.36	3 626.62	2 820.37	17.86	16.95		16.24		1299.61	-66.10
Задолженность, млрд ¥				40.44	37.88	6 203.71	7 213.26	5 581.96	36.08	38.06	36.07	36.8	35.32	36.47	-0.42
Чистый долг, млрд ¥				18.72	17.99	2 652.49	3 765.64	2 819.33	17.73	16.94	18.82	17.95	16.96	17.68	-0.88
Долг, млрд ¥				31.13	30.25	4 620.73	5 628.08	4 259.05	27.29	26.34	26.05	25.67	24.68	26.01	-1.99
Расходы на обслуживание долга ¥		0.104	0.106	0.108	0.11	16.65	23.24	18.06	0.124	0.127	0.123			8.33	-64.95
Чист. проц. доходы, млрд ¥	0.099	0.104		0.108	0.001	16.65								3.39	178.71
Амортизация, млрд ¥				0.004	-0.007	-11.63	78.96	57.59	0.501	0.593	0.485	0.4905	0.4905	0.5120	-0.42
Себестоимость, млрд ¥							732.73	528.07	4.54	3.88	3.75	3.49	4.49	4.03	-0.22
Товарно материальные запасы ¥				0.277	0.239	41.48	44.7	34.79	0.237	0.24	0.227	0.235	0.252	0.2382	1.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	68.55	176.26	77.42	-1255.98	20810.46	231.22	103.05		103.05	3993.23	5.89
Цена акции ао					1434	1185	954	953	953	1131.50	-9.71
Число акций ао, млн		12.95	12.95	12.96	3497.24	17.77	17.77		17.77	711.74	6.53
FCF/акцию	-173.61	296.78	-237.37	-841.54	353.36	114.82	81.89		81.89	-105.7680	-180.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	62.83	92.96	-20847.01	5606.89	2425.96	79.13	-21.87	41.48	-11.51	89.56		35.36	2.51
Цена акции ао											953	953.00	0.00
FCF/акцию		50.87	76.59	45.22	53.34	56.39			9.66			48.24	-33.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.31	10.41	4.31	-105.55	19.67	29.77	11.19		11.19	9.90	-8.1220	21.02
ROA, %	1.64	4.04	1.74	-30.5	3.66	7.52	3.34		3.34	5.18	-2.8480	13.93
ROIC, %			2.37	-40.05	4.83	10.42			10.42	8.22	-5.6075	44.80
ROS, %			1.58	-80.89	4.75	9.02	3.89	3.89	3.89	5.36	-11.8680	-154.50
ROCE, %	5.56	8.44	8.52	-42.66	6.99	9.23	9.3	22.26	22.26	13.72	1.02	-187.80
Ebit margin, %			3.55	-77.2	5.24	8.1	8.03	8.03	8.03		-9.5600	-163.59
Рентаб EBITDA, %	8.18	9.59	10.54	-45.91	10.62	12.09	12.04	12.04	12.04	12.39	0.1760	-176.51
Чистая рентаб, %	1.37	3.41	1.58	-81.24	4.75	9.02	3.89		3.89	5.36	-12.4000	19.75
Operation Margin, %			5.62	-55.83	5.29	8.08	8.95	8.95	8.95	7.91	-4.9120	-169.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.18	11.41	-11.06	3.12	1.47	8.62	-1.94	3.66	-1.03	8.13		9.90	3.49	-1.16
ROA, %	1.48	2.96	-3.11	0.9372	0.4493	2.62	-0.5885	1.14	-0.325	2.52		5.18	1.07	-0.78
ROIC, %									-0.1261			8.22	-0.1261	0.00
ROS, %				4.55	2.26	10.33	-2.72	5.39	-1.6	9.54	3.89	5.36	2.90	-207.42
ROCE, %		7.44	-4.35	2.57	1.21	6.05	0.5757	1.48	-0.0408	5.96	22.26	13.72	6.05	107.71
Ebit margin, %				8.54	4.38	17.61	1.96	5.22	-0.1524	16.88	8.03		6.39	32.58
Рентаб EBITDA, %		18.31	-16.37	12.16	8.06	21.29	7.01	9.54	4.52	20.46	12.04	12.39	10.71	11.42
Чистая рентаб, %	7.35	12.55	-17.63	4.55	2.26	10.33	-2.72	5.39	-1.6	9.54		5.36	4.19	-1.58
Operation Margin, %				8.56	4.36	18.87	1.96	5.33	-0.1429	16.88	8.95	7.91	6.60	35.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.26	8.02	5.93		11	5.8	11.07		11.07	174.62	8.36	6.66
P/BV	0.725	0.7896	0.2499	1.7	1.74	1.51	1.2		1.2	149.03	1.28	36.86
P/S	0.2373	0.2737	0.0934	0.6145	0.5232	0.5229	0.4312		0.4312	148.13	0.4370	35.79
P/FCF						7.3	0.052	10.23	10.23	65.38	5.86	11.91
E/P						0.276	24.21	0.123	0.123	0.39	8.20	-23.62
EV/EBIT			10.43	-2.63	19.39	11.04	9.79	9.79	9.79		9.48	-230.07
EV/EBITDA	5.64	5.14	3.51	-4.42	9.57	7.39	6.53		6.53	144.01	4.52	13.22
EV/S			0.3703	2.03	1.02	0.8936	0.7858	0.7858	0.7858	148.14	1.10	-17.29
EV/FCF			-7.67	-3.73	6.39	19.95	25.39	25.39	25.39	58.38	14.68	-246.75
Debt/EBITDA	3.64	3.35	3.59	-3.58	7.46	5.34	4.61	4.61	4.61	1.81	3.69	-205.19
Netdebt/Ebitda			2.63	-3.09	4.65	3.07	2.95	2.95	2.95	0.18	2.11	-199.08
Debt/Ratio			0.4139	0.6791	0.5786	0.5324	0.4795	0.4795	0.4795	0.19	0.5498	-6.72
Debt/Equity			1.02	4.56	2.64	1.87	1.54	2.21	2.21	1.19	2.56	-13.49
Debt/Net Income			24.01	-2.03	16.66	7.16	14.24	14.24	14.24	39.87	10.05	-247.64
PEG								0.8152	0.8152		0.8152	0.00
Бета						1.16	2.16	0.7944	0.7944	49.23	1.37	-11.86
Индекс Альтмана						2.65	1.63	143.1	143.1	-10.40	49.13	277.98

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-33.64	4.03	3.61	4.07		22.25	195.26	-134.79		8.42		9.77			174.62	20.18	-15.18
P/BV			1.27	1.46	1.1	1.28	0.9065	1.2	0.9809	0.9217	0.7962	0.8507			149.03	0.9499	-6.65
P/S			0.4587	0.4424	0.4141	0.3861	0.3531	0.4086	0.3905	0.316	0.2706	0.2951			148.13	0.3362	-6.30
P/FCF														10.23	65.38	10.23	0.00
E/P														0.123	0.39	0.1230	0.00
EV/EBIT						41.69	72.76	16.09	146.02	56.24	-1876.82	13.36		9.79		-330.2820	-41.75
EV/EBITDA			6.65	7.86	9.5	9.66	10.62	12.02	5.67	5.84	5.7	5.97			144.01	7.04	-13.06
EV/S						3.56	3.19	2.83	2.86	2.94	2.86	2.25		0.7858	148.14	2.34	-22.77
EV/FCF						49.23	43.3	38.48			212.97			25.39	58.38	73.87	-12.40
Debt/EBITDA			25.88	12.55		21.2	33.77	9.42	32	24.32	54.1	8.8		4.61	1.81	24.77	-32.12
Netdebt/Ebitda						14.19	22.35	6.12	20.58	17.57	37.82	6.05		2.95	0.18	16.99	-32.19
Debt/Ratio						0.544	0.5342	0.5111	0.4787	0.5067	0.4939	0.4774		0.4795	0.19	0.4872	0.03
Debt/Equity						1.8	1.78	1.58	1.55	1.7	1.69	1.51		2.21	1.19	1.73	7.35
Debt/Net Income						56.6	120.38	19.41	-82.57	43.05	-152.79	18.88		14.24	39.87	-31.8380	-170.36
PEG														0.8152		0.8152	0.00
Бета													-1.57	0.7944	49.23	-0.3878	-171.13
Индекс Альтмана													143.1	143.1	-10.40	143.10	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.194	0.194	0.323	0.129	0.103	40.56	0.596			86.47		8.34	13.03
Дивиденд	15	15	15	15	25	10			30	20	30	40		23.00	3.71
Див доход, ао, %		1.91	1.03	0.7776	1.89	1.68	1.05		3.01	3.48	5.49	4.49	3.59	2.94	26.72
Дивиденды / прибыль, %				21.85	8.5	32.2	-0.6351	5.49	5.01	32.55		32.55	84.97	14.92	0.22
Dividend Coverage Ratio											0.0212	0.0212		0.0212	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.103	0.103	29.89	0.1165			7.55	3.13
Дивиденды / прибыль, %		12.64		-69.35		84.97	-28.3550	-334.23
Dividend Coverage Ratio					0.0212		0.0212	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1619	1619	0.00

	CAGR 5

	CAGR 5