Take and Give. Needs Co., Ltd
Tokyo Stock ExchangeTotal Valuation
Take and Give. Needs Co., Ltd carries a market capitalization of 9.70B, placing it among publicly traded companies globally. Its enterprise value stands at 32.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.70B |
| Enterprise Value | 32.38B |
Share Statistics
Take and Give. Needs Co., Ltd currently has 14.59M shares outstanding.
| Shares Outstanding | 14.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Take and Give. Needs Co., Ltd trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.98.
| PE Ratio | 8.58 |
| PS Ratio | 0.33 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Take and Give. Needs Co., Ltd trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 118.35. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.69 |
| EV / FCF | 118.35 |
Financial Position
Take and Give. Needs Co., Ltd maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.71, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 153.71 |
| Debt / EBITDA | 6.19 |
| Interest Coverage | 8.57 |
Financial Efficiency
Take and Give. Needs Co., Ltd posts a return on equity of 55.03 and a return on invested capital of 5.30.
| Return on Equity (ROE) | 55.03 |
| Return on Assets (ROA) | 3.34 |
| Return on Invested Capital (ROIC) | 5.30 |
| Return on Capital Employed (ROCE) | 6.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 62.34 |
Taxes
Over the trailing twelve months, Take and Give. Needs Co., Ltd has paid 1.46B in income taxes, reflecting an effective tax rate of 44.28.
| Income Tax | 1.46B |
| Effective Tax Rate | 44.28 |
Stock Price Statistics
Take and Give. Needs Co., Ltd's stock has declined approximately -24.02746% over the past 52 weeks. The 50-day moving average sits at 678.02, while the 200-day moving average is 750.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.02746% |
| 50-Day Moving Average | 678.02 |
| 200-Day Moving Average | 750.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Take and Give. Needs Co., Ltd generated 47.02B in revenue and converted that into 1.83B in net income, yielding earnings per share of 103.41. EBITDA reached 4.21B, while operating income came in at 4.21B.
| Revenue | 47.02B |
| Gross Profit | 31.31B |
| Operating Income | 4.21B |
| Pretax Income | 3.29B |
| Net Income | 1.83B |
| EBITDA | 4.21B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 103.41 |
Balance Sheet
Take and Give. Needs Co., Ltd holds 9.40B in cash and equivalents against 26.07B in total debt, resulting in a net debt position of 13.54B. Total book value stands at 3.95B, with working capital of 961.00M providing operational flexibility.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 26.07B |
| Net Debt | 13.54B |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 271.28 |
| Working Capital | 961.00M |
Margins
Take and Give. Needs Co., Ltd operates with a gross margin of 66.59, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 66.59 |
| Operating Margin | 8.95 |
| Pretax Margin | 6.99 |
| Profit Margin | 3.89 |
| EBITDA Margin | 8.95 |
Stock Splits
Take and Give. Needs Co., Ltd's most recent stock split took place on September 26, 2013 with a 1:10 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:10 |
Scores
Take and Give. Needs Co., Ltd posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |