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Take and Give. Needs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Take and Give. Needs şirketinin toplam hissedar öz sermayesi ¥15.3B ve toplam borcu ¥22.8B olup, bu da borç-öz sermaye oranını 148.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥51.4B ve ¥36.1B dir. Take and Give. Needs 'in FAVÖK'ü ¥3.9B faiz karşılama oranı 7.9 dur. Şirketin ¥7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

148.7%

Borç/özkaynak oranı

JP¥22.81b

Borç

Faiz karşılama oranı	7.9x
Nakit	JP¥7.23b
Eşitlik	JP¥15.34b
Toplam yükümlülükler	JP¥36.07b
Toplam varlıklar	JP¥51.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Take and Give. Needs' (TSE:4331) Anemic Earnings Might Be Worse Than You Think

May 22

Take and Give. Needs' (TSE:4331) Dividend Will Be ¥10.00

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4331 'nin kısa vadeli varlıkları ( ¥12.4B ) kısa vadeli yükümlülüklerini ( ¥13.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4331 'un kısa vadeli varlıkları ( ¥12.4B ) uzun vadeli yükümlülüklerini ( ¥22.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4331 'nin net borç/öz sermaye oranı ( 101.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4331 şirketinin borç/öz sermaye oranı son 5 yılda 95% seviyesinden 148.7% seviyesine yükseldi.

Borç Kapsamı: 4331 'nin borcu işletme nakit akışı ( 16.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 4331 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Take and Give. Needs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥10.00 per share

Take and Give. Needs Co., Ltd to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: EPS: JP¥41.48 (vs JP¥31.70 in 1Q 2024)

Investor sentiment deteriorates as stock falls 24%

Final dividend of JP¥10.00 announced

Price target decreased by 13% to JP¥3,300

Take and Give. Needs' (TSE:4331) Anemic Earnings Might Be Worse Than You Think

Full year 2024 earnings: EPS misses analyst expectations

Take and Give. Needs Co., Ltd, Annual General Meeting, Jun 26, 2024

New minor risk - Share price stability

New minor risk - Market cap size

Upcoming dividend of JP¥10.00 per share

Take and Give. Needs' (TSE:4331) Dividend Will Be ¥10.00

Take and Give. Needs Co., Ltd to Report Fiscal Year 2024 Results on May 14, 2024

Consensus EPS estimates fall by 29%

Third quarter 2024 earnings released: EPS: JP¥102 (vs JP¥123 in 3Q 2023)

New minor risk - Share price stability

Take and Give. Needs Co., Ltd to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥19.40 (vs JP¥58.80 in 2Q 2023)

Take and Give. Needs Co., Ltd to Report Q2, 2024 Results on Nov 10, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥34.73 (vs JP¥255 in 1Q 2023)

Take and Give. Needs Co., Ltd to Report Q1, 2024 Results on Aug 10, 2023

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 17%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 20%

Take and Give. Needs Co., Ltd, Annual General Meeting, Jun 23, 2023

Third quarter 2023 earnings released: EPS: JP¥135 (vs JP¥169 in 3Q 2022)

Take and Give. Needs Co., Ltd to Report Q3, 2023 Results on Feb 10, 2023

Price target increased to JP¥3,300

No independent directors

Second quarter 2023 earnings released: EPS: JP¥66.74 (vs JP¥0.77 in 2Q 2022)

Take and Give. Needs Co., Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Consensus EPS estimates increase by 35%

Investor sentiment improved over the past week

Take and Give. Needs Co., Ltd to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥259 (vs JP¥25.60 in 1Q 2022)

Take and Give. Needs Co., Ltd Provides Earnings Guidance for the Six Months Ending September 30, 2022, and the Full Year Ending March 31, 2023

Price target increased to JP¥3,000

Take and Give. Needs Co., Ltd to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Take and Give. Needs Co., Ltd, Annual General Meeting, Jun 24, 2022

Take and Give. Needs Co., Ltd Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Year Ending March 31, 2023

No independent directors

Take and Give. Needs Co., Ltd to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥8.71 (vs JP¥553 loss in 2Q 2021)

Price target increased to JP¥2,200

First quarter 2022 earnings released: EPS JP¥29.54 (vs JP¥462 loss in 1Q 2021)

Take and Give. Needs Co., Ltd Provides Earnings Guidance for the Half Year Ending September 30, 2021 and Full Year Ending March 31, 2022

Full year 2021 earnings released: JP¥1,251 loss per share (vs JP¥77.43 profit in FY 2020)

Take and Give. Needs Co., Ltd to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥906

Analysts update estimates

Take and Give. Needs Co., Ltd to Report Q3, 2021 Results on Feb 10, 2021

Revenue and earnings miss expectations

Take and Give. Needs Co., Ltd announced that it expects to receive ¥3 billion in funding from Norinchukin Bank, Investment Arm, Tsunagu Investments Pte. Ltd.

New 90-day high: JP¥655

Price target lowered to JP¥1,700

Take and Give. Needs Co., Ltd(TSE:4331) dropped from S&P Global BMI Index

Ken Real Estate Lease Ltd. signed a share transfer agreement to acquire 91.8% stake in GOOD LUCK Corporation Co., Ltd from Take and Give. Needs Co., Ltd (TSE:4331).

Take and Give. Needs Co., Ltd to Report Q2, 2021 Results on Nov 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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