Compare Take & Give. Needs Co., Ltd. with Similar Stocks
Dashboard
1
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
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Tour, Travel Related Services
JPY 12,090 Million (Small Cap)
3.00
NA
0.00%
0.84
21.40%
0.70
Revenue and Profits:
Net Sales:
10,206 Million
(Quarterly Results - Sep 2025)
Net Profit:
-482 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.61%
0%
-1.61%
6 Months
-14.55%
0%
-14.55%
1 Year
-15.19%
0%
-15.19%
2 Years
-33.7%
0%
-33.7%
3 Years
-39.42%
0%
-39.42%
4 Years
-22.93%
0%
-22.93%
5 Years
21.07%
0%
21.07%
Take & Give. Needs Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
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
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
16.17%
Valuation key factors
Factor
Value
P/E Ratio
3
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
NA
ROCE (Latest)
13.84%
ROE (Latest)
24.48%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY
Sep'25
Sep'24
Change(%)
Net Sales
10,206.00
10,496.00
-2.76%
Operating Profit (PBDIT) excl Other Income
100.00
480.00
-79.17%
Interest
133.00
129.00
3.10%
Exceptional Items
-216.00
0.00
Consolidate Net Profit
-482.00
-168.00
-186.90%
Operating Profit Margin (Excl OI)
-46.70%
-1.50%
-4.52%
USD in Million.
Net Sales
YoY Growth in quarter ended Sep 2025 is -2.76% vs -0.74% in Sep 2024
Consolidated Net Profit
YoY Growth in quarter ended Sep 2025 is -186.90% vs -170.29% in Sep 2024
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
47,668.00
47,020.00
1.38%
Operating Profit (PBDIT) excl Other Income
6,159.00
6,093.00
1.08%
Interest
512.00
491.00
4.28%
Exceptional Items
-815.00
-517.00
-57.64%
Consolidate Net Profit
3,620.00
1,831.00
97.71%
Operating Profit Margin (Excl OI)
86.10%
89.50%
-0.34%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 1.38% vs 3.27% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 97.71% vs -55.43% in Mar 2024
About Take & Give. Needs Co., Ltd. 
Take & Give. Needs Co., Ltd.
Tour, Travel Related Services
No Details Available.
Company Coordinates 
No Company Details Available






