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STOCKS

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

:4331

4331

Take and Give. Needs Co., Ltd.

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

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Take and Give. Needs Co., Ltd. Ratios

JP:4331's free cash flow for Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:4331's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.07	1.13	0.64	0.35	0.71
Quick Ratio	1.05	1.11	0.63	0.34	0.69
Cash Ratio	0.68	0.82	0.48	0.21	0.40
Solvency Ratio	0.10	0.15	0.09	-0.34	0.12
Operating Cash Flow Ratio	0.28	0.23	0.27	-0.43	0.26
Short-Term Operating Cash Flow Coverage	0.64	0.52	0.44	-0.61	0.54
Net Current Asset Value	¥ -22.67B	¥ -22.20B	¥ -26.54B	¥ -33.43B	¥ -22.97B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.53	0.58	0.68	0.41
Debt-to-Equity Ratio	1.54	1.87	2.64	4.56	1.02
Debt-to-Capital Ratio	0.61	0.65	0.73	0.82	0.50
Long-Term Debt-to-Capital Ratio	0.50	0.55	0.53	0.66	0.35
Financial Leverage Ratio	3.21	3.51	4.56	6.71	2.46
Debt Service Coverage Ratio	0.65	0.94	0.27	-0.86	0.53
Interest Coverage Ratio	8.57	8.56	5.26	-30.00	10.65
Debt to Market Cap	1.48	1.52	1.89	2.40	2.85
Interest Debt Per Share	1.82K	2.30K	2.44K	2.57K	1.89K
Net Debt to EBITDA	2.95	3.07	4.65	-2.12	3.32
Profitability Margins
Gross Profit Margin	66.59%	65.21%	65.19%	63.75%	63.33%
EBIT Margin	8.03%	7.01%	5.67%	-77.20%	3.55%
EBITDA Margin	12.04%	12.09%	10.62%	-66.87%	8.33%
Operating Profit Margin	8.95%	8.08%	5.29%	-55.83%	5.62%
Pretax Profit Margin	6.99%	6.07%	4.67%	-79.06%	3.02%
Net Profit Margin	3.89%	9.02%	4.75%	-80.89%	1.58%
Continuous Operations Profit Margin	3.89%	9.02%	4.75%	-81.24%	1.51%
Net Income Per EBT	55.72%	148.63%	101.90%	102.32%	52.16%
EBT Per EBIT	78.09%	75.09%	88.18%	141.60%	53.73%
Return on Assets (ROA)	3.37%	7.44%	3.47%	-33.38%	1.72%
Return on Equity (ROE)	10.79%	26.08%	15.85%	-224.04%	4.25%
Return on Capital Employed (ROCE)	10.37%	9.22%	7.06%	-42.66%	8.52%
Return on Invested Capital (ROIC)	5.03%	13.23%	5.41%	-28.96%	3.86%
Return on Tangible Assets	3.39%	7.47%	3.49%	-33.55%	1.74%
Earnings Yield	11.77%	23.63%	12.53%	-130.82%	13.88%
Efficiency Ratios
Receivables Turnover	12.46	15.55	16.13	9.84	19.01
Payables Turnover	9.67	10.67	10.42	6.65	17.78
Inventory Turnover	65.46	60.00	56.56	33.02	88.44
Fixed Asset Turnover	1.57	1.68	1.36	0.62	1.72
Asset Turnover	0.86	0.82	0.73	0.41	1.09
Working Capital Turnover Ratio	31.86	-13.36	-3.40	-2.09	-13.87
Cash Conversion Cycle	-2.87	-4.66	-5.95	-6.73	2.80
Days of Sales Outstanding	29.29	23.48	22.62	37.08	19.20
Days of Inventory Outstanding	5.58	6.08	6.45	11.05	4.13
Days of Payables Outstanding	37.73	34.22	35.03	54.86	20.53
Operating Cycle	34.86	29.56	29.07	48.13	23.32
Cash Flow Ratios
Operating Cash Flow Per Share	261.55	273.20	512.87	-749.21	328.77
Free Cash Flow Per Share	99.83	157.21	483.88	-841.54	-237.37
CapEx Per Share	161.72	115.98	28.99	92.33	566.13
Free Cash Flow to Operating Cash Flow	0.38	0.58	0.94	1.12	-0.72
Dividend Paid and CapEx Coverage Ratio	1.29	2.07	13.89	-7.33	0.56
Capital Expenditure Coverage Ratio	1.62	2.36	17.69	-8.11	0.58
Operating Cash Flow Coverage Ratio	0.15	0.12	0.21	-0.29	0.18
Operating Cash Flow to Sales Ratio	0.08	0.08	0.17	-0.48	0.07
Free Cash Flow Yield	9.36%	11.73%	41.89%	-88.03%	-42.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.49	4.23	7.98	-0.76	7.21
Price-to-Sales (P/S) Ratio	0.33	0.38	0.38	0.62	0.11
Price-to-Book (P/B) Ratio	0.92	1.10	1.26	1.71	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.69	8.52	2.39	-1.14	-2.35
Price-to-Operating Cash Flow Ratio	4.08	4.90	2.25	-1.28	1.70
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.03	-0.07	<0.01	-0.13
Price-to-Fair Value	0.92	1.10	1.26	1.71	0.31
Enterprise Value Multiple	5.69	6.23	8.22	-3.04	4.68
Enterprise Value	32.23B	34.27B	34.45B	40.79B	24.86B
EV to EBITDA	5.69	6.23	8.22	-3.04	4.68
EV to Sales	0.69	0.75	0.87	2.03	0.39
EV to Free Cash Flow	22.15	16.80	5.49	-3.74	-8.08
EV to Operating Cash Flow	8.45	9.67	5.18	-4.20	5.84
Tangible Book Value Per Share	1.14K	1.20K	896.06	538.47	1.80K
Shareholders’ Equity Per Share	1.16K	1.21K	913.18	558.22	1.82K
Tax and Other Ratios
Effective Tax Rate	0.44	-0.49	-0.02	-0.03	0.50
Revenue Per Share	3.23K	3.51K	3.04K	1.55K	4.92K
Net Income Per Share	125.63	316.58	144.72	-1.25K	77.42
Tax Burden	0.56	1.49	1.02	1.02	0.52
Interest Burden	0.87	0.87	0.82	1.02	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.50	0.54	1.06	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	1.28	3.61	0.61	2.21

Currency in JPY

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