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Take and Give. Needs Co., Ltd.
(4331)
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Rating:49Neutral
Price Target:
¥675.00
▼(-13.13% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weaker financial performance (near-breakeven profitability and negative free cash flow alongside elevated leverage). Technical indicators are moderately supportive, but valuation remains challenged by an extremely high P/E despite an attractive dividend yield.
Positive Factors
High gross margins
Sustained gross margins near the mid-60s indicate durable pricing power and attractive unit economics in wedding and banquet services. High gross margins provide a structural cushion to absorb operating cost swings and support long‑term EBITDA generation even if volumes fluctuate.
Negative Factors
Near‑breakeven net profits
Net margin at roughly 0.1% leaves almost no earnings buffer to absorb cost increases or demand weakness. This near‑breakeven profitability constrains retained earnings, limits reinvestment capacity, and increases reliance on either margin recovery or external financing to fund strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near the mid-60s indicate durable pricing power and attractive unit economics in wedding and banquet services. High gross margins provide a structural cushion to absorb operating cost swings and support long‑term EBITDA generation even if volumes fluctuate.
Read all positive factors
Take and Give. Needs Co., Ltd. (4331) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.88B
Dividend Yield7.5%
Average Volume (3M)36.41K
Price to Earnings (P/E)196.0
Beta (1Y)0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees1,846
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)198.64
Shares Outstanding14,619,330
10 Day Avg. Volume35,480
30 Day Avg. Volume36,410
Financial Highlights & Ratios
PEG Ratio-2.27
Price to Book (P/B)0.64
Price to Sales (P/S)0.24
P/FCF Ratio-12.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)39
Revenue Forecast (FY)¥47.50B
Take and Give. Needs Co., Ltd. Business Overview & Revenue Model
Company Description
Take and Give. Needs Co., Ltd. (4331) is a Japan-based company operating in the bridal and hospitality services sector, primarily focused on planning, producing, and operating wedding-related services and venues, along with associated event and ba...
How the Company Makes Money
The company makes money primarily by selling wedding-related packages and services to couples and event hosts. Its core revenue stream is wedding business revenue generated from (a) venue usage and facility-related fees for ceremonies and receptio...
Take and Give. Needs Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.54B | 47.61B | 47.67B | 47.02B | 45.53B | 39.48B |
| Gross Profit | 31.85B | 32.23B | 31.83B | 31.31B | 29.69B | 25.74B |
| EBITDA | 4.71B | 4.10B | 5.80B | 5.66B | 5.01B | 4.36B |
| Net Income | 2.90B | 52.00M | 3.55B | 1.83B | 4.11B | 1.88B |
Balance Sheet | ||||||
| Total Assets | 51.78B | 52.12B | 53.90B | 55.02B | 55.30B | 54.11B |
| Cash, Cash Equivalents and Short-Term Investments | 7.17B | 6.59B | 9.07B | 9.40B | 12.53B | 11.79B |
| Total Debt | 23.79B | 23.49B | 23.98B | 26.34B | 29.41B | 31.26B |
| Total Liabilities | 34.05B | 34.26B | 35.68B | 38.06B | 39.55B | 42.26B |
| Stockholders Equity | 17.66B | 17.75B | 18.14B | 16.96B | 15.75B | 11.84B |
Cash Flow | ||||||
| Free Cash Flow | 141.00M | -882.00M | 3.82B | 1.46B | 2.04B | 6.28B |
| Operating Cash Flow | 399.00M | 662.00M | 5.46B | 3.81B | 3.54B | 6.65B |
| Investing Cash Flow | 203.50M | -2.62B | -786.00M | -2.50B | -375.00M | -401.00M |
| Financing Cash Flow | -1.44B | -653.00M | -5.00B | -4.39B | -2.42B | 1.01B |
Take and Give. Needs Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥32.96B | 12.51 | 24.65% | 1.02% | 24.47% | 50.09% | |
63 Neutral | ¥33.66B | 30.15 | ― | 2.52% | -7.58% | -37.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥29.00B | 5.40 | 14.68% | 2.14% | 12.93% | 21.43% | |
50 Neutral | ¥1.63B | -63.01 | ― | 1.01% | -2.79% | 0.73% | |
49 Neutral | ¥9.88B | 195.97 | ― | 5.06% | ― | ― | |
45 Neutral | ¥1.87B | -8.21 | ― | ― | -6.56% | -522.16% |
* Consumer Cyclical Sector Average
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Take and Give. Needs Co., Ltd. Corporate Events
Take and Give. Needs Uses Treasury Shares for Director Stock Compensation
Jul 31, 2026
Take and Give. Needs Co., Ltd. has approved the disposal of 9,300 treasury shares of common stock on May 1, 2026, at 718 yen per share, allocating them to four internal directors as stock-based compensation. The move is part of a previously establ...
Take and Give. Needs Revises FY2025 Financial Results After Audit Review
Jul 6, 2026
Take and Give. Needs Co., Ltd. has issued a second correction to its consolidated financial results for the fiscal year ended December 31, 2025, initially announced in February and once amended in March. The latest revision adjusts impairment loss...
Take and Give. Needs Books Extraordinary Gain on Sale of Community Center Asset
May 13, 2026
Take and Give. Needs Co., Ltd. has sold trust beneficiary rights in a land and building property located in Kokurakita-ku, Kitakyushu City, Fukuoka, recognizing an extraordinary gain on the sale of fixed assets. The asset, currently used as a comm...
Take and Give. Needs Swings to Profit and Confirms 2026 Outlook, Lifting Dividend Plan
May 13, 2026
Take and Give. Needs reported consolidated net sales of ¥11.76 billion for the first quarter ended March 31, 2026, with operating profit of ¥339 million and net income attributable to owners of the parent of ¥614 million, marking a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.