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STOCKS

Needs Well, Inc. (JP:3992)

:3992

3992

Needs Well, Inc.

RESEARCH TOOLSreports

Needs Well, Inc. (3992) Ratios

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2 Followers

Needs Well, Inc. Ratios

JP:3992's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:3992's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.58	3.19	3.23	2.14	3.70
Quick Ratio	3.58	3.19	3.23	2.14	3.70
Cash Ratio	1.61	1.74	1.67	1.23	2.51
Solvency Ratio	0.74	0.58	0.66	0.44	0.52
Operating Cash Flow Ratio	0.62	0.50	0.36	0.48	0.42
Short-Term Operating Cash Flow Coverage	124.60	118.34	57.81	50.24	0.00
Net Current Asset Value	¥ 3.17B	¥ 3.34B	¥ 2.63B	¥ 2.15B	¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.00
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.00
Financial Leverage Ratio	1.31	1.37	1.34	1.61	1.29
Debt Service Coverage Ratio	128.94	118.43	109.55	48.39	1.08K
Interest Coverage Ratio	3.15K	2.83K	1.67K	1.36K	1.39K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.76	0.81	1.01	2.97	0.02
Net Debt to EBITDA	-1.52	-2.13	-1.56	-1.93	-3.41
Profitability Margins
Gross Profit Margin	22.90%	21.76%	21.69%	23.79%	23.22%
EBIT Margin	12.05%	11.52%	12.41%	12.97%	10.77%
EBITDA Margin	13.28%	12.80%	13.84%	14.58%	11.36%
Operating Profit Margin	12.05%	11.52%	12.41%	12.56%	10.26%
Pretax Profit Margin	13.81%	13.23%	12.65%	12.96%	10.77%
Net Profit Margin	9.19%	8.84%	8.48%	9.56%	7.42%
Continuous Operations Profit Margin	9.17%	8.85%	8.51%	9.58%	7.42%
Net Income Per EBT	66.54%	66.85%	67.03%	73.73%	68.87%
EBT Per EBIT	114.60%	114.81%	101.95%	103.17%	104.93%
Return on Assets (ROA)	15.39%	13.62%	14.33%	14.08%	10.83%
Return on Equity (ROE)	20.22%	18.63%	19.19%	22.59%	13.98%
Return on Capital Employed (ROCE)	25.63%	23.48%	26.95%	28.21%	19.35%
Return on Invested Capital (ROIC)	17.00%	15.69%	18.10%	20.76%	13.33%
Return on Tangible Assets	17.15%	15.09%	16.41%	16.35%	11.04%
Earnings Yield	4.63%	4.30%	7.03%	12.96%	16.21%
Efficiency Ratios
Receivables Turnover	4.24	4.45	5.05	4.82	5.82
Payables Turnover	19.04	19.80	21.27	10.30	24.15
Inventory Turnover	1.14K	5.01K	2.65K	1.96K	2.97K
Fixed Asset Turnover	151.42	149.52	132.56	168.49	56.82
Asset Turnover	1.67	1.54	1.69	1.47	1.46
Working Capital Turnover Ratio	2.97	3.19	3.72	3.41	2.33
Cash Conversion Cycle	67.29	63.61	55.20	40.43	47.72
Days of Sales Outstanding	86.14	81.97	72.22	75.67	62.72
Days of Inventory Outstanding	0.32	0.07	0.14	0.19	0.12
Days of Payables Outstanding	19.17	18.44	17.16	35.43	15.12
Operating Cycle	86.46	82.05	72.36	75.86	62.84
Cash Flow Ratios
Operating Cash Flow Per Share	21.02	21.01	11.69	49.84	21.83
Free Cash Flow Per Share	20.75	20.74	10.85	48.20	20.04
CapEx Per Share	0.27	0.27	0.83	1.64	1.79
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.93	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	2.27	2.27	1.54	4.27	1.62
Capital Expenditure Coverage Ratio	77.05	77.05	14.03	30.38	12.20
Operating Cash Flow Coverage Ratio	27.89	26.26	11.76	17.02	0.00
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.11	0.06
Free Cash Flow Yield	3.91%	3.80%	3.61%	14.65%	13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.60	23.27	14.23	7.72	6.17
Price-to-Sales (P/S) Ratio	1.99	2.06	1.21	0.74	0.46
Price-to-Book (P/B) Ratio	4.36	4.33	2.73	1.74	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	25.55	26.28	27.74	6.83	7.67
Price-to-Operating Cash Flow Ratio	25.22	25.94	25.76	6.60	7.04
Price-to-Earnings Growth (PEG) Ratio	4.56	2.17	-17.85	0.11	0.89
Price-to-Fair Value	4.36	4.33	2.73	1.74	0.86
Enterprise Value Multiple	13.43	13.95	7.17	3.13	0.61
Enterprise Value	18.03B	17.92B	9.47B	4.00B	469.02M
EV to EBITDA	13.43	13.95	7.17	3.13	0.61
EV to Sales	1.78	1.79	0.99	0.46	0.07
EV to Free Cash Flow	22.95	22.80	22.78	4.22	1.17
EV to Operating Cash Flow	22.66	22.51	21.16	4.09	1.07
Tangible Book Value Per Share	105.30	109.25	91.77	147.05	174.06
Shareholders’ Equity Per Share	121.49	125.73	110.20	188.68	178.31
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.33	0.26	0.31
Revenue Per Share	266.91	264.83	249.37	446.11	336.14
Net Income Per Share	24.53	23.42	21.15	42.63	24.93
Tax Burden	0.67	0.67	0.67	0.74	0.69
Interest Burden	1.15	1.15	1.02	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	0.90	0.55	0.86	0.60

Currency in JPY