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Take & Give. Needs Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3539350003
  • TKS: 4331
JPY
751.00
-89 (-10.6%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Waseda Academy Co., Ltd.
AB&Company Co., Ltd.
Fast Fitness Japan, Inc.
Take & Give. Needs Co., Ltd.
IKK Holdings, Inc.
Step Co., Ltd.
Youji Corp.
Tsukada Global Holdings, Inc.
Open Door, Inc.
Renaissance, Inc. (Japan)
QB Net Holdings Co., Ltd.

Why is Take & Give. Needs Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 18.82% and Operating profit at 16.83% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 18.82% and Operating profit at 16.83% over the last 5 years
3
With a growth in Operating Profit of 57.3%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET PROFIT(Q) At JPY 184 MM has Grown at 518.18%
  • PRE-TAX PROFIT(Q) At JPY 125 MM has Grown at 200%
  • DIVIDEND PAYOUT RATIO(Y) Highest at 157.11%
4
With ROCE of 6.74%, it has a very attractive valuation with a 0.72 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -13.28%, its profits have fallen by -33.9%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Take & Give. Needs Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Take & Give. Needs Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Take & Give. Needs Co., Ltd.
-100.0%
-0.99
22.83%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.82%
EBIT Growth (5y)
16.83%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.22
Tax Ratio
51.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.28%
ROE (avg)
16.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
10.72
EV to EBITDA
6.05
EV to Capital Employed
0.72
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.74%
ROE (Latest)
7.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET PROFIT(Q)

At JPY 184 MM has Grown at 518.18%

PRE-TAX PROFIT(Q)

At JPY 125 MM has Grown at 200%

DIVIDEND PAYOUT RATIO(Y)

Highest at 157.11%

RAW MATERIAL COST(Y)

Fallen by 0.99% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 11.99

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 10,859 MM

Here's what is working for Take & Give. Needs Co., Ltd.

Net Profit
At JPY 184 MM has Grown at 518.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 125 MM has Grown at 200%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share
Highest at JPY 11.99
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 157.11%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Take & Give. Needs Co., Ltd.

Cash and Eqv
Lowest at JPY 10,859 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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