1. Japan Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
Take and Give. Needs Co., Ltd.

Take and Give. Needs Co., Ltd.

TTSE:4331
813.00
JPY
-3.00
(-0.37%)
9.51BMarket Cap
Nov 11Next Earn
Take and Give. Needs Co., Ltd.
TSE:4331
(Tokyo Stock Exchange)

Recent

price

813.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,602.04
3,683.18
4,043.39
4,678.7
4,573.99
4,594.22
4,645.63
4,986.1
5,162.86
4,915.51
1,546.08
3,044.07
3,508.93
3,226.14
3,266.81
2,445.46
- -
Revenue per Share
16.5
34.77
83.16
105.57
77.79
17.75
27.79
68.55
176.26
77.42
-1,250.66
144.72
316.58
125.63
243.08
-5.2
- -
Basic EPS, GAAP
-88.05
221.91
216.86
335.6
-22.3
-135.15
-76.96
-173.61
296.78
-237.37
-841.54
483.88
157.21
84.67
269.06
-66.63
- -
Free Cash Flow per Basic Share
- -
9.75
9.88
11.94
15.05
14.97
14.97
14.98
14.98
24.93
9.95
7.94
15.88
40.89
25.97
29.93
- -
Dividend per Share
1,261.67
1,276.41
1,361.48
1,474.23
1,565.17
1,558.99
1,565.59
1,614.98
1,772.2
1,822.94
558.08
913.1
1,213.64
1,162.97
1,242.83
1,207.49
1,232.87
Book Value per Share
1,214.94
1,233.83
1,193.78
1,290.34
1,396.38
1,406.08
1,477.44
1,546.5
1,710.59
1,787.27
538.34
895.99
1,196.22
1,137.26
1,218.78
1,159.21
1,187.77
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
15
15
15
15
Basic Weighted Avg Shares
46,716
47,983
52,804
60,714
59,269
59,524
60,186
64,590
66,871
63,678
20,044
39,482
45,532
47,020
47,668
35,709
- -
Sales/Revenue/Turnover
4.88
4.61
5.37
6.11
5.1
2.6
4.05
4.31
6.4
5.62
-55.83
5.29
8.08
8.95
8.61
4.55
- -
Operating Margin (%)
1,313
1,323
1,423
1,928
1,997
2,301
2,945
3,035
3,031
3,077
2,070
2,123
1,818
1,884
2,054
1,456
- -
Depreciation Expense
214
453
1,086
1,370
1,008
230
360
888
2,283
1,003
-16,214
1,877
4,108
1,831
3,547
-76
- -
Net Income, GAAP
- -
60.24
49.31
53.3
54.34
60.83
52.14
52.1
24.74
50.08
- -
- -
- -
44.28
- -
132.61
- -
Effective Tax Rate (%)
0.46
0.94
2.06
2.26
1.7
0.39
0.6
1.37
3.41
1.58
-80.89
4.75
9.02
3.89
7.44
-0.21
- -
Profit Margin (%)
-5,797
-7,379
-5,658
-6,448
-4,573
-5,411
-6,867
-5,504
-4,437
-4,747
-14,433
-8,805
1,991
961
466
-2,586
-4,568
Working Capital
12,800
9,066
12,655
9,827
10,790
12,225
12,422
16,868
14,724
16,203
17,194
16,046
22,552
20,084
17,415
15,160
11,242
LT Debt
16,447
16,792
17,960
19,361
20,463
20,385
20,485
21,135
23,179
23,796
7,237
11,844
15,751
16,963
18,210
17,765
18,203
Total Equity
- -
2.49
4.02
4.73
3.75
1.62
2.97
3.1
7.11
3.8
- -
- -
- -
5.3
- -
-1.27
- -
Return on Invested Capital (%)
- -
1.74
3.54
4.15
3.09
0.84
1.13
2.5
5.7
2.63
- -
- -
- -
4.77
- -
-0.65
- -
Return on Capital (%)
1.31
2.74
6.3
7.43
5.12
1.14
1.78
4.31
10.41
4.31
-105.1
19.67
29.77
11.19
20.21
-0.42
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8,306
8,327
8,681
LT Borrowings
13,903
12,266
8,557
LT Finance Leases
2,967
2,894
2,685
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
12,368
10,265
9,512

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,735
12,569
11,140
Cash, Cash Equivalents & STI
7,765
6,586
4,837
Accounts Receivable, Net
543
736
592
Inventories
273
255
260
Total Current Liabilities
15,368
15,155
15,708
Payables & Accruals
- -
- -
- -
ST Debt
8,306
8,327
8,681
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
21.85%
-2.44%
Free Cash Flow
-28.48%
-34.23%
-124.78%
Net Income, GAAP
-146.89%
-11.31%
-102.14%
Sales/Revenue/Turnover
3.05%
18.37%
-25.09%
Total Cash Common Dividend
- -
49.61%
15.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47,668
2026
- -
- -
- -
- -
35,709
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
243.08
2026
- -
- -
- -
- -
-5.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.97
2026
- -
- -
- -
- -
29.93
2027
- -
- -
- -
- -
- -
Similar Companies
Booking Holdings Inc. Common Stock (NASDAQ:BKNG)
Indian Railway Catering & Tourism Corp. Ltd. (NSE:IRCTC)
Expedia Group, Inc. (NASDAQ:EXPE)
Peloton Interactive, Inc. (NASDAQ:PTON)
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (BIST:GRSEL)
akippa Inc. (TSE:627A)
Business
Take and Give. Needs Co., Ltd (TSE: 4331) operates as a marketing services provider specializing in promotional products and experiential marketing solutions in Japan. The company offers a range of customized promotional items including original goods such as branded apparel, bags, stationery, and novelty items; digital marketing services encompassing web production, social media campaigns, and content creation; and experiential marketing through event planning, booth design, and interactive activations. It also provides planning and consulting for sales promotion campaigns, logistics and fulfillment services for product distribution, and BtoB solutions tailored for corporate clients across industries like consumer goods, automotive, and technology. Founded in 1998 and headquartered in Tokyo, Japan, the company primarily serves domestic markets with a focus on large enterprises seeking integrated marketing support, operating through subsidiaries that handle specialized production and e-commerce platforms. Take and Give. Needs maintains a nationwide network of facilities for manufacturing and warehousing, enabling rapid turnaround for time-sensitive campaigns. In recent developments, the company expanded its digital offerings with new AI-driven personalization tools for promotional campaigns launched in 2024, enhancing customer engagement metrics. It formed strategic partnerships with major e-commerce platforms to integrate its promotional products into online marketplaces and completed a minor acquisition of a regional event production firm in early 2025 to bolster experiential services amid growing demand for hybrid events. These initiatives reflect ongoing efforts to adapt to post-pandemic marketing trends and strengthen its position in Japan's competitive promotional sector.