Take & Give. Needs Co., Ltd. (4331) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Youji Corp.

IKK Holdings, Inc.

Fast Fitness Japan, Inc.

Take & Give. Needs Co., Ltd.

Step Co., Ltd.

Waseda Academy Co., Ltd.

AB&Company Co., Ltd.

Tsukada Global Holdings, Inc.

Renaissance, Inc. (Japan)

QB Net Holdings Co., Ltd.

Open Door, Inc.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 17.56% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 17.56% over the last 5 years

With a growth in Net Profit of 4630.82%, the company declared Very Positive results in Mar 26

PRE-TAX PROFIT(Q) At JPY 1,226 MM has Grown at 177.59%
NET PROFIT(Q) At JPY 632.34 MM has Grown at 192.21%
RAW MATERIAL COST(Y) Fallen by -0.03% (YoY)

With ROCE of 6.83%, it has a very attractive valuation with a 0.77 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 -19.11%, its profits have fallen by -41.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Take & Give. Needs Co., Ltd. should be less than 10%
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%

-1.30

23.61%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.47%

EBIT Growth (5y)

17.56%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.38%

ROE (avg)

16.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

11.25

EV to EBITDA

5.95

EV to Capital Employed

0.77

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

6.83%

ROE (Latest)

5.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,226 MM has Grown at 177.59%

NET PROFIT(Q)

At JPY 632.34 MM has Grown at 192.21%

RAW MATERIAL COST(Y)

Fallen by -0.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 79.01 %

EPS(Q)

Highest at JPY 42.05

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At JPY 1,226 MM has Grown at 177.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 632.34 MM has Grown at 192.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 79.01 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.03% (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

Depreciation

At JPY 491 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)