Take And Give Needs Co (TSE:4331) Debt-to-EBITDA : 3.74 (As of Dec. 2025) — 18% Below Median

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TSE:4331 Take And Give Needs Co Ltd TSE:4331
44 GF Score
Price 円672.00
GF Value 円1,017.00
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Take And Give Needs Co Debt-to-EBITDA?

Take And Give Needs Co TSE:4331 -0.15% 44 Debt-to-EBITDA is 3.74 as of Dec. 2025, which is 18% below its 10-year median of 4.56. GuruFocus rates TSE:4331 with a GF Score™ of 44/100 and a GF Value™ of 円1,017.00 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 71 Personal Services companies, Take And Give Needs Co ranks worse than 84.51% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Take And Give Needs Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円8,327 Mil. Take And Give Needs Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円15,160 Mil. Take And Give Needs Co's annualized EBITDA for the quarter that ended in Dec. 2025 was 円6,288 Mil. Take And Give Needs Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Take And Give Needs Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4331' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.46   Med: 4.56   Max: 7.17
Current: 6.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Take And Give Needs Co was 7.17. The lowest was -2.46. And the median was 4.56.

TSE:4331's Debt-to-EBITDA is ranked worse than
84.51% of 71 companies
in the Personal Services industry
Industry Median: 2.29 vs TSE:4331: 6.23

Take And Give Needs Co  (TSE:4331) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Take And Give Needs Co Debt-to-EBITDA Related Terms


Take And Give Needs Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Take And Give Needs Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take And Give Needs Co Debt-to-EBITDA Chart

Take And Give Needs Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 -2.46 7.17 5.87 4.61

Take And Give Needs Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 424.84 19.31 3.74 3.83

TSE:4331 vs ROL, SCI, FTDR: Debt-to-EBITDA Comparison

For the Personal Services subindustry, Take And Give Needs Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Take And Give Needs Co Debt-to-EBITDA vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Take And Give Needs Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Take And Give Needs Co's Debt-to-EBITDA falls into.


TSE:4331
44GF Score
Take And Give Needs Co Ltd TSE:4331
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Take And Give Needs Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Take And Give Needs Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5990 + 20084) / 5661
=4.61

Take And Give Needs Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8327 + 15160) / 6288
=3.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.74 mean?
Take And Give Needs Co (TSE:4331) has a Debt-to-EBITDA of 3.74 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Take And Give Needs Co. This is 18% below median its historical median of 4.56. According to the industry distribution chart, Take And Give Needs Co ranks #60 out of 71 companies in the Personal Services industry, placing it in the top 84.5%.
Is Take And Give Needs Co's Debt-to-EBITDA too high?
Take And Give Needs Co's current Debt-to-EBITDA of 3.74 is 18% below median its 10-year median of 4.56. The Personal Services industry median Debt-to-EBITDA is 2.29. Take And Give Needs Co's value of 3.74 is 63.3% above this industry median. Based on the distribution chart, Take And Give Needs Co ranks #60 out of 71 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Take And Give Needs Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Take And Give Needs Co's Debt-to-EBITDA compare to ROL and SCI?
According to the Personal Services industry distribution chart, Take And Give Needs Co ranks #60 out of 71 companies for Debt-to-EBITDA. This places Take And Give Needs Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Take And Give Needs Co's value of 3.74 is 63.3% above this benchmark. While the company's 10-year median is 4.56 vs. the industry median of 2.29, Take And Give Needs Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Personal Services company?
The median Debt-to-EBITDA among Personal Services companies is 2.29, based on 71 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Take And Give Needs Co's current Debt-to-EBITDA of 3.74 is 63.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Take And Give Needs Co. For the Personal Services industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Take And Give Needs Co's current Debt-to-EBITDA is 3.74, which is 18% below median its own 10-year median of 4.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take And Give Needs Co stock overvalued right now?
Based on GuruFocus' analysis, Take And Give Needs Co (TSE:4331) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,017.00, compared to a current price of 円672.00 — trading 33.9% below its estimated fair value. The current Debt-to-EBITDA is 3.74, which is 18% below median its 10-year median of 4.56 and 63.3% above the Personal Services industry median of 2.29. Take And Give Needs Co's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Take And Give Needs Co (TSE:4331), the current Debt-to-EBITDA is 3.74 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Take And Give Needs Co (TSE:4331) Overvalued in 2026?

Based on GuruFocus' analysis, Take And Give Needs Co stock appears to be undervalued. The current stock price of 円672.00 is trading 33.9% below its estimated GF Value™ of 円1,017.00. GuruFocus considers Take And Give Needs Co to be Possible Value Trap.

Key valuation signals for TSE:4331:

  • Debt-to-EBITDA: 3.74 (18% below median its 10-year median of 4.56)
  • GF Value™: 円1,017.00 vs. price of 円672.00 (33.9% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 63.3% above the Personal Services median (#60 of 71)

No single metric tells the full story. See the TSE:4331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Take And Give Needs Co Business Description

Address 2-3-12, Higashi-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Take And Give Needs Co Ltd is a Japanese company providing domestic house wedding services using dedicated mansions. The firm is engaged in the domestic wedding business and overseas and resort wedding business. It offers wedding and wedding ceremony-related planning, preparation, and management services. The company's segments include: Domestic wedding business and Others.
44GF Score

Get the complete analysis for TSE:4331

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円672.00
Price
円1,017.00
GF Value