Edition:
United Kingdom

Take And Give Needs Co Ltd (4331.T)

4331.T on Tokyo Stock Exchange

1,992JPY
16 Nov 2018
Change (% chg)

¥109 (+5.79%)
Prev Close
¥1,883
Open
¥1,898
Day's High
¥2,101
Day's Low
¥1,897
Volume
313,500
Avg. Vol
168,820
52-wk High
¥2,437
52-wk Low
¥857

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 15,801.00 37.057
FY 2018 Mar '18 16,096.00 5.713
Dec 17,412.00 60.060
Sep 16,733.00 33.734
Jun 14,349.00 -30.954
FY 2017 Mar '17 15,111.00 -28.406
Dec 16,223.00 53.492
Sep 14,694.00 1.698
Jun 14,158.00 1.003
FY 2016 Mar '16 15,254.00 -10.960
Dec 15,561.00 41.679
Sep 14,390.00 -16.903
Jun 14,319.00 3.936
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 13,506.00 13,506.00 13,506.00 --
Quarter Ending Mar-19 1 16,000.00 16,000.00 16,000.00 --
Year Ending Mar-18 2 63,310.00 64,620.00 62,000.00 --
Year Ending Mar-19 2 66,360.00 66,720.00 66,000.00 66,570.00
Year Ending Mar-20 2 68,095.00 69,100.00 67,090.00 68,310.00
Earnings (per share)
Year Ending Mar-18 1 63.30 63.30 63.30 --
Year Ending Mar-19 1 129.70 129.70 129.70 --
Year Ending Mar-20 1 179.90 179.90 179.90 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 62.79 40.49
P/E High - Last 5 Yrs. 34.91 75.55 40.98
P/E Low - Last 5 Yrs. 11.62 16.69 25.60
Beta 1.52 0.44 0.69
Price to Sales (TTM) 0.18 2.18 5.89
Price to Book (MRQ) 0.55 3.11 37.07
Price to Tangible Book (MRQ) 0.59 4.33 40.97
Price to Cash Flow (TTM) 3.57 18.94 35.46
% Owned Institutions -- 1.60 0.16

Dividends

  Company industry sector
Dividend Yield 1.81 1.95 2.24
Dividend Yield - 5 Year Avg 1.25 2.16 2.50
Dividend 5 Year Growth Rate 8.45 2.29 9.45
Payout Ratio(TTM) -- 89.81 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.35 6.33 -0.89
Sales (TTM) vs TTM 1 Yr. Ago 1.71 25.74 5.27
Sales - 5 Yr. Growth Rate 4.64 4.50 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,184.84 106.68 3.39
EPS (TTM) vs TTM 1 Yr. Ago -128.14 -- --
EPS - 5 Yr. Growth Rate -4.39 -7.71 8.18
Capital Spending - 5 Yr. Growth Rate 45.14 1.22 7.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.64 0.88
Current Ratio (MRQ) 0.55 1.86 1.51
LT Debt to Equity (MRQ) 80.47 47.55 7.30
Total Debt to Equity (MRQ) 126.59 51.97 18.23
Interest Coverage (TTM) 8.41 14.74 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.11 41.96 38.72
Gross Margin - 5 Yr. Avg. 57.14 42.36 37.45
EBITD Margin (TTM) 8.04 -- --
EBITD - 5 Yr. Avg 8.08 11.84 19.66
Operating Margin (TTM) 0.66 5.98 18.17
Operating Margin - 5 Yr. Avg. 3.53 6.56 17.88
Pre-Tax Margin (TTM) 0.11 6.59 18.27
Pre-Tax Margin - 5 Yr. Avg. 3.06 6.72 17.54
Net Profit Margin (TTM) -0.07 4.84 13.62
Net Profit Margin - 5 Yr. Avg. 1.44 3.98 12.99
Effective Tax Rate (TTM) 164.71 31.79 25.82
Effective Tax Rate - 5 Yr. Avg. 52.98 50.89 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 27,494,080 20,586,641 4,117,184,825
Net Income/Employee (TTM) -20,036 705,644 595,105,433
Receivable Turnover (TTM) 109.08 27.34 21.44
Inventory Turnover (TTM) 119.84 56.08 6.19
Asset Turnover (TTM) 1.17 0.93 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.09 3.79 24.95
Return on Assets - 5 Yr. Avg. 1.75 3.06 28.74
Return on Investment (TTM) -0.12 5.12 61.41
Return on Investment - 5 Yr. Avg. 2.53 4.26 63.45
Return on Equity (TTM) -0.27 7.89 72.88
Return on Equity - 5 Yr. Avg. 4.23 5.86 72.17
  1 Year 3 Year 5 Year
Sales % 1.11 -0.29 4.64
EPS (TTM) % 56.53 -35.91 -4.39
Dividend % 0.00 0.00 8.45
Note: Units in Millions of US Dollars

Performance for Take And Give Needs Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.06 9.62 99 70
13 Week 1.84 -3.00 99 29
26 Week -6.52 -17.46 56 75
52 Week 76.06 41.29 99 85
YTD 13.84 2.46 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.48%
# of Holders: 39
Total Shares Held: 5,417,264
3 Mo. Net Change: 391,334
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 8
# Net Buyers: -3
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