Needs Well, Inc. (JP:3992)
:3992
3992 Stock Chart & Stats
¥562.00
¥7.00(1.65%)
At close: 4:00 PM EST
¥562.00
¥7.00(1.65%)
Day’s Range― - ―
52-Week Range¥278.00 - ¥625.00
Previous CloseN/A
Volume574.00K
Average Volume (3M)575.50K
Market Cap
¥21.00B
Enterprise Value¥17.46B
Total Cash (Recent Filing)¥2.76B
Total Debt (Recent Filing)¥30.30M
Price to Earnings (P/E)19.9
Beta1.10
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.26%
Share Statistics
EPS (TTM)7.05
Shares Outstanding40,699,200
10 Day Avg. Volume192,370
30 Day Avg. Volume575,503
Financial Highlights & Ratios
PEG Ratio2.17
Price to Book (P/B)4.33
Price to Sales (P/S)2.06
P/FCF Ratio26.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Exceptionally Strong Balance SheetNear-zero leverage and a conservative balance sheet provide durable financial flexibility. This supports capital allocation for R&D, M&A or buybacks, cushions downturns, and reduces refinancing risk, enabling the company to sustain investment and strategic options over the medium term.
Consistently Strong Profitability And ROESolid operating and net margins alongside mid‑teens to low‑20s ROE indicate durable earnings power versus many peers. This structural profitability supports reinvestment, dividend capacity and resilience to cyclical pressure, underpinning long‑term shareholder returns.
High Free Cash Flow ConversionFCF conversion near parity with net income demonstrates earnings quality and the company’s ability to turn profits into cash. This supports sustainable dividends, capital expenditure and strategic spending without heavy reliance on external financing over the coming months.
Bears Say
Margin Compression Since 2023 PeakA structural decline from prior margin highs suggests rising costs or adverse mix that can persist absent corrective action. Lower margins reduce free cash flow and ROE, making the business more sensitive to revenue stalls and limiting long‑term reinvestment capacity.
Operating Cash Flow Covers Modest Portion Of IncomeOCF covering only ~36–56% of reported income and pronounced year‑to‑year FCF swings point to working‑capital sensitivity or timing risks. This raises uncertainty around sustainable cash generation and increases reliance on careful cash management in coming quarters.
Moderate Recent Revenue Growth RateA ~4.6% revenue growth rate is modest for software‑infrastructure peers and may limit operational leverage benefits. Slower top‑line expansion makes margin recovery harder and reduces optionality for significant reinvestment or large strategic initiatives over the medium term.
Needs Well, Inc. News
3992 FAQ
What was Needs Well, Inc.’s price range in the past 12 months?
Needs Well, Inc. lowest stock price was ¥278.00 and its highest was ¥625.00 in the past 12 months.
What is Needs Well, Inc.’s market cap?
Needs Well, Inc.’s market cap is ¥21.00B.
When is Needs Well, Inc.’s upcoming earnings report date?
Needs Well, Inc.’s upcoming earnings report date is May 13, 2026 which is in 47 days.
How were Needs Well, Inc.’s earnings last quarter?
Needs Well, Inc. released its earnings results on Feb 12, 2026. The company reported ¥7.05 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.05.
Is Needs Well, Inc. overvalued?
According to Wall Street analysts Needs Well, Inc.’s price is currently Overvalued.
Does Needs Well, Inc. pay dividends?
Needs Well, Inc. pays a Annually dividend of ¥12 which represents an annual dividend yield of 2.26%. See more information on Needs Well, Inc. dividends here
What is Needs Well, Inc.’s EPS estimate?
Needs Well, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Needs Well, Inc. have?
Needs Well, Inc. has 40,699,200 shares outstanding.
What happened to Needs Well, Inc.’s price movement after its last earnings report?
Needs Well, Inc. reported an EPS of ¥7.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.083%.
Which hedge fund is a major shareholder of Needs Well, Inc.?
Currently, no hedge funds are holding shares in JP:3992
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Needs Well, Inc.
Needs Well Inc. engages in the IT service business in Japan. It provides NW Security Police, an in-house information security solution, which prevents unauthorized connection; okta, an integrated authentication service, that manages single sign-on, ID management, access control, etc. on cloud; VOTIRO Disarmer, an email or file sanitization solution; Symantec Web Isolation solutions; MobiControl, a mobile security and device management solutions; and SmartWMS, a warehouse management system. The company also offers IT reengineering services, an in-house system operation improvement consulting and data linkage system construction; WinActor, a business automation robot; SAP Concur, a cloud system for business trip, expense management, and invoice management; HotProfile, a business card management and sales tools; Work AI service, a business AI service; DX Suite, which converts various documents into data; and Speak Analyzer that visualizes communication in various business scenarios, and supports education and bottom-up measures for corporate employees. In addition, it provides system development tools comprising Web performer, a low-code development platform that automatically generates web applications without programming; and 2025 Solutions, an DX promotion solution for financial systems. Needs Well Inc. was incorporated in 1986 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
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