Take and Give. Needs Co., Ltd.

As of June 30, 2026, Take and Give. Needs Co., Ltd. carries a market capitalization of 9.51B, placing it among publicly traded companies globally. Its enterprise value stands at 24.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Take and Give. Needs Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Take and Give. Needs Co., Ltd. has 14.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Take and Give. Needs Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Take and Give. Needs Co., Ltd.'s stock has declined approximately 2.28% over the past 52 weeks. The 50-day moving average sits at 769.20, while the 200-day moving average is 728.82.

As of June 30, 2026, Take and Give. Needs Co., Ltd. holds 4.84B in cash and equivalents against 19.92B in total debt, resulting in a net debt position of 12.40B. Total book value stands at 18.01B, with working capital of -4.57B providing operational flexibility.

Take and Give. Needs Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:10 split ratio.