Take And Give Needs Co Ltd
TSE:4331
Intrinsic Value
Take & Give Needs Co., Ltd. provides wedding ceremonial services. [ Read More ]
The intrinsic value of one
Take And Give Needs Co Ltd
stock under the Base Case scenario is
4 090.23
JPY.
Compared to the current market price of 1 000 JPY,
Take And Give Needs Co Ltd
is
Undervalued by 76%.
Take And Give Needs Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Take And Give Needs Co Ltd's market capitalization is 14.6B JPY.
Take And Give Needs Co Ltd stock price is 1 000 JPY.
Take And Give Needs Co Ltd stock price (1000 JPY) is 76% less than its Intrinsic Value (4 090.23 JPY).
Take And Give Needs Co Ltd stock price (1000 JPY) is 83% less than its DCF Value (5 907.69 JPY). Open DCF Valuation
Take And Give Needs Co Ltd stock price (1000 JPY) is 56% less than its Relative Value (2 272.77 JPY). Open Relative Valuation
Take And Give Needs Co Ltd.
Take And Give Needs Co Ltd's Revenue has dropped by 1% over the past 12 months.
Take And Give Needs Co Ltd's short-term assets (14B JPY) exceed its short-term liabilties (14B JPY).
Take And Give Needs Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Take And Give Needs Co Ltd's D/E (Debt to Equity) is equal to 1.27.
Take And Give Needs Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Take And Give Needs Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Take And Give Needs Co Ltd has positive Net Debt. This means that the company has more debt (22B JPY) than cash and short-term investments (10B JPY).
Take And Give Needs Co Ltd's long-term assets (53B JPY) exceed its long-term liabilties (36B JPY).
Take And Give Needs Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Take And Give Needs Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -105% to 1%.
Take And Give Needs Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to 3%.
Take And Give Needs Co Ltd has positive Operating Income for the last twelve months.
Take And Give Needs Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Take And Give Needs Co Ltd has negative Free Cash Flow for the last twelve months.
Take And Give Needs Co Ltd has positive Net Income for the last twelve months.
Take And Give Needs Co Ltd has positive Gross Profit for the last twelve months.
Take And Give Needs Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Take And Give Needs Co Ltd's Altman Z-Score is very low and is equal to 1.21.
Take And Give Needs Co Ltd generates enough operating income (2B JPY) to cover interest payments on its debt (465m JPY).
Valuation Backtest
Take And Give Needs Co Ltd
Run backtest to discover the historical profit from buying and selling
Take And Give Needs Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Take And Give Needs Co Ltd
Balance Sheet Decomposition
Take And Give Needs Co Ltd
| Current Assets | 14.2B |
| Cash & Short-Term Investments | 9.6B |
| Receivables | 3.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 39.2B |
| Long-Term Investments | 83m |
| PP&E | 28.2B |
| Intangibles | 380m |
| Other Non-Current Assets | 10.5B |
| Current Liabilities | 13.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 230m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 11.2B |
| Non-Current Liabilities | 22.5B |
| Long-Term Debt | 21B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Take And Give Needs Co Ltd
|
Revenue
|
45B
JPY
|
|
Cost of Revenue
|
-15.2B
JPY
|
|
Gross Profit
|
29.8B
JPY
|
|
Operating Expenses
|
-27.4B
JPY
|
|
Operating Income
|
2.5B
JPY
|
|
Other Expenses
|
-2.2B
JPY
|
|
Net Income
|
244m
JPY
|
Free Cash Flow Analysis
Take And Give Needs Co Ltd
Profitability Score
Profitability Due Diligence
Take And Give Needs Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Take And Give Needs Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Take And Give Needs Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Take And Give Needs Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Take And Give Needs Co Ltd
Shareholder Return
Price
Take And Give Needs Co Ltd
| Average Annual Return | 12.71% |
| Standard Deviation of Annual Returns | 58.28% |
| Max Drawdown | -68% |
| Market Capitalization | 14.6B JPY |
| Shares Outstanding | 14 586 153 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Take And Give Needs Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Take & Give Needs Co., Ltd. provides wedding ceremonial services. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,731 full-time employees. The company went IPO on 2001-12-12. NEEDS Co., Ltd. is a Japan-based company mainly engaged in the provision of domestic wedding business. The firm operates in two business segments. The Domestic Wedding segment is engaged in the planning and operation of domestic wedding ceremonies. The Overseas Resorts Wedding division is engaged in the planning and operation of overseas resorts wedding ceremonies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Take And Give Needs Co Ltd
stock under the Base Case scenario is
4 090.23
JPY.
Compared to the current market price of 1 000 JPY,
Take And Give Needs Co Ltd
is
Undervalued by 76%.
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