TAKE AND GIVE. NEEDS Co., Ltd.

4331 株式会社テイクアンドギヴ・ニーズ

Personal Services · TSE · TSE: Disclosed

PRICE: ¥679 · MKT CAP: ¥9.9B · P/E: — · P/B: 0.56x · DIV YIELD: 4.6%

PRICE — 5Y

Characteristics & Business Summary

Take and Give. Needs Co., Ltd engages in the wedding business primarily in Japan. The company sells products and services for honeymoon and anniversary travel; provides financial services for weddings and related lifestyle items; and designs, produces, sells...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	20,044	39,482	45,532	47,020	47,668	35,709
Operating Profit	-11,191	2,089	3,681	4,208	4,104	1,622
Ordinary Profit	-11,687	1,548	3,181	3,754	3,586	1,214
Net Profit	-16,214	1,877	4,108	1,831	3,547	-76
EPS	¥-1,250	¥145	¥316	¥126	¥243	¥-5
DPS	—	—	¥20	¥20	¥40	¥31

Balance Sheet & Valuation Highlights

Total Assets ¥52B

Net Assets (Equity) ¥18B

Equity Ratio 34.0%

ROE (Return on Equity) -0.4%

Cash & Equivalents ¥7B

Interest-Bearing Debt ¥21B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥1B

Major Shareholders

1. 野尻佳孝 16.9%
2. Japan Master Trust Bank 9.1%
3. 株式会社東京ウエルズ 7.1%
4. Citibank, N.A. 5.8%
5. SBI Securities Co., Ltd. 4.0%
6. 株式会社ユニマットライフ 3.8%
7. Japan Custody Bank 3.3%
8. ウェルズ通商株式会社 3.0%
9. NOMURA SINGAPORE LIMITED CUSTOMER SEGREGATED A/C FJ-1309 （常任代理人野村證券株式会社） 1.9%
10. BNY Mellon (Nominee) 1.9%

Activist Activity

Sumitomo Mitsui DS Asset Management Company, Limited 4.13%

2025-07-23 · change

Tsunagu Investments Pte. Ltd. 6.43%

2025-06-26 · change

Tsunagu Investments Pte. Ltd. 7.47%

2025-03-18 · change

Tsunagu Investments Pte. Ltd. 8.49%

2025-02-05 · change

Tsunagu Investments Pte. Ltd. 9.66%

2025-01-14 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,546	¥3,043	¥3,507	¥3,223	¥3,266	¥2,445
FCF/Share	¥-841	¥488	¥167	¥100	¥275	¥-60
EPS	¥-1,250	¥145	¥316	¥126	¥243	¥-5
DPS	—	—	¥20	¥20	¥40	¥31
Capital Spending per share	¥92	¥25	¥106	¥162	¥99	¥142
Book Value per share	¥554	¥910	¥1,211	¥1,163	¥1,243	¥1,207
Common Shares Outstanding	13M	13M	13M	15M	15M	15M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥20B	¥39B	¥46B	¥47B	¥48B	¥36B
Operating Margin (%)	-55.8%	5.3%	8.1%	8.9%	8.6%	4.5%
Net Profit (owners)	¥-16B	¥2B	¥4B	¥2B	¥4B	¥-0B
Net Profit Margin (%)	-80.9%	4.8%	9.0%	3.9%	7.4%	-0.2%
Working Capital	¥-33B	¥-27B	¥-22B	¥-23B	¥-21B	¥-22B
Total Debt (Interest-bearing)	¥30B	¥28B	¥26B	¥23B	¥21B	¥21B
Net Worth (Common Equity)	¥7B	¥12B	¥16B	¥17B	¥18B	¥18B
Return on Total Assets (ROA)	-33.4%	3.5%	7.4%	3.4%	6.7%	-0.1%
Return on Common Equity (ROE)	-225.9%	15.9%	26.1%	10.8%	19.6%	-0.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.