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

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Waseda Academy Co., Ltd.

Take & Give. Needs Co., Ltd.

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Tsukada Global Holdings, Inc.

Renaissance, Inc. (Japan)

Open Door, Inc.

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

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at 2.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at 2.77% over the last 5 years

The company declared very positive results in Mar'25 after negative results in Dec'24

RAW MATERIAL COST(Y) Fallen by -1.21% (YoY)

With ROCE of 13.84%, it has a very attractive valuation with a 0.80 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 -24.65%, its profits have risen by 94.3% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.65% 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.

-25.05%

-0.94

29.47%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.63%

EBIT Growth (5y)

2.77%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

2.69

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

1.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

29.21%

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

0.67

EV to EBIT

5.77

EV to EBITDA

3.85

EV to Capital Employed

0.80

EV to Sales

0.50

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

13.84%

ROE (Latest)

24.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.21% (YoY

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -614 MM has Fallen at -128.72%

NET PROFIT(Q)

At JPY -242 MM has Fallen at -118.53%

NET SALES(HY)

At JPY 21,306 MM has Grown at -11.94%

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

Raw Material Cost

Fallen by -1.21% (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 577 MM has Grown at 29.37%

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)

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

Pre-Tax Profit

At JPY -614 MM has Fallen at -128.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -242 MM has Fallen at -118.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 21,306 MM has Grown at -11.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)