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Take and Give. Needs Co., Ltd. (4331) AI Stock Analysis
Take and Give. Needs Co., Ltd.
(TSE/TYO:4331)
The score is held back primarily by weakened financial performance—near-breakeven profitability, negative free cash flow, and still-elevated leverage. Technicals are supportive with a clear uptrend and positive momentum, but overbought conditions add pullback risk. Valuation is mixed: a strong dividend yield helps, but a high P/E reduces attractiveness given recent earnings and cash flow pressure.
Take and Give. Needs Co., Ltd. (4331) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.32B
- Dividend Yield
- 6.05%
- Average Volume (3M)
- 104.62K
- Price to Earnings (P/E)
- 44.0
- Beta (1Y)
- 0.39
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Japan
- Employees
- 1,846
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Personal Products & Services
Take and Give. Needs Co., Ltd. Business Overview & Revenue Model
Company Description
Primarily operating within Japan, Take and Give. Needs Co., Ltd. specializes in the wedding sector. Their diverse offerings encompass products and services for honeymoon and anniversary travel, along with financial solutions for matrimonial ceremonie...
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 receptions...
Take and Give. Needs Co., Ltd. Financial Statement Overview
Summary
Income statement shows solid revenue recovery and consistently strong gross margins, but the latest period saw profitability weaken to near breakeven. Balance sheet leverage remains meaningfully elevated despite improvement versus prior years, increasing sensitivity to earnings swings. Cash flow deteriorated sharply, with operating cash flow dropping and free cash flow turning negative, raising near-term sustainability and funding-risk concerns.
Income Statement
56NeutralBalance Sheet
48NeutralCash Flow
38Negative| 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 | 4.66B | 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. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4331, the sentiment is Positive. The current price of 843.00 is above the 20-day moving average (MA) of 828.80, above the 50-day MA of 783.28, and above the 200-day MA of 716.97, indicating a bullish trend. The MACD of 11.00 indicates Positive momentum. The RSI at 64.37 is Neutral, neither overbought nor oversold. The STOCH value of 63.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4331.
Take and Give. Needs Co., Ltd. Peers Comparison
Overall Rating
JP:607178Outperform
JP:241866Neutral
JP:230563Neutral- JP:433150Neutral
JP:467943Neutral
JP:304140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6071 | 78Outperform | JPY 35.40B | 15.09 | 21.05% | 1.13% | 29.48% | 26.33% |
| JP:2418 | 66Neutral | JPY 26.57B | 9.84 | 7.16% | 2.33% | 10.88% | -58.64% |
| JP:2305 | 63Neutral | JPY 30.47B | 19.57 | ― | 2.79% | -4.42% | -1.75% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:4331 | 50Neutral | JPY 12.25B | 44.02 | ― | 6.05% | ― | ― |
| JP:4679 | 43Neutral | JPY 1.95B | -8.53 | ― | ― | -5.68% | -15204.69% |
| JP:3041 | 40Underperform | JPY 1.48B | -8.60 | ― | 1.14% | -3.95% | -510.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4331 | Take and Give. Needs Co., Ltd. | 843.00 | 76.13 | 9.93% | |
| JP:6071 | IBJ, Inc. | 884.00 | 88.00 | 11.06% | |
| JP:2418 | TSUKADA GLOBAL HOLDINGS Inc | 557.00 | -59.26 | -9.62% | |
| JP:2305 | Studio Alice Co., Ltd. | 1794.00 | -186.68 | -9.42% | |
| JP:3041 | Beauty Kadan Holdings Co. Ltd. | 366.00 | -86.00 | -19.03% | |
| JP:4679 | TAYA Co.,Ltd. | 262.00 | 27.00 | 11.49% |
Take and Give. Needs Co., Ltd. Corporate Events
Take and Give. Needs Launches Digital Shareholder Benefit Program to Boost Liquidity and Engagement
Take and Give. Needs Co., Ltd. has approved the introduction of a shareholder benefit program, branded the “TAKE AND GIVE. NEEDS Premium Yutai Club,” aimed at returning value to investors and improving share liquidity. By offering point&#...
Take and Give. Needs Sets Final Stage of EVOL2030 to Evolve into Lifestyle Brand
Take and Give. Needs has outlined the final stage of its medium-term management plan, EVOL2030, positioning its core competency as curation that turns spaces, time, and production into impactful experiences. The group plans to extend this capability...
Take and Give. Needs Returns to Profit and Lifts Dividend Outlook for 2026
Take and Give. Needs reported consolidated net sales of ¥23.9 billion for the six months ended June 30, 2026, returning to profitability with operating profit of ¥609 million and net income attributable to owners of the parent of ¥800...
Take and Give. Needs Lifts Full-Year Forecast After Stronger-Than-Expected Interim Results
Take and Give. Needs reported interim results for the six months to June 30, 2026 that exceeded its earlier forecast, with net sales and all major profit lines coming in above expectations despite a slight shortfall in the number of wedding ceremonie...
Take and Give. Needs Uses Treasury Shares for Director Stock Compensation
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 establish...
Take and Give. Needs Revises FY2025 Financial Results After Audit Review
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 losses...
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.
Date of analysis: Oct 01, 2026