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Needs Well, Inc. (JP:3992)
:3992
Japanese Market

Needs Well, Inc. (3992) Ratios

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Needs Well, Inc. Ratios

JP:3992's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3992's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.25 2.14 3.70 4.46 3.33
Quick Ratio
3.22 2.14 3.70 4.45 3.28
Cash Ratio
2.17 1.23 2.51 3.33 2.32
Solvency Ratio
0.52 0.44 0.52 0.52 0.49
Operating Cash Flow Ratio
0.19 0.48 0.42 0.38 0.56
Short-Term Operating Cash Flow Coverage
0.00 50.24 0.00 0.00 0.00
Net Current Asset Value
¥ 1.61B¥ 2.15B¥ 2.81B¥ 2.98B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.61 1.29 1.25 1.34
Debt Service Coverage Ratio
2.40K 48.39 1.08K 43.09 3.10K
Interest Coverage Ratio
3.28K 1.36K 1.39K 55.94 4.11K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 2.97 0.02 0.57 <0.01
Net Debt to EBITDA
-2.92 -1.93 -3.41 -4.72 -3.37
Profitability Margins
Gross Profit Margin
23.57%23.79%23.22%24.58%23.88%
EBIT Margin
9.16%12.97%10.26%10.09%9.19%
EBITDA Margin
9.60%14.58%11.36%10.57%9.86%
Operating Profit Margin
9.21%12.56%10.26%10.09%9.19%
Pretax Profit Margin
9.15%12.96%10.77%10.12%9.42%
Net Profit Margin
6.30%9.56%7.42%7.32%6.49%
Continuous Operations Profit Margin
6.30%9.58%7.42%7.32%6.49%
Net Income Per EBT
68.86%73.73%68.87%72.31%68.87%
EBT Per EBIT
99.41%103.17%104.93%100.35%102.51%
Return on Assets (ROA)
12.93%14.08%10.83%9.66%11.61%
Return on Equity (ROE)
17.62%22.59%13.98%12.04%15.59%
Return on Capital Employed (ROCE)
25.74%28.21%19.35%16.59%22.09%
Return on Invested Capital (ROIC)
17.73%20.76%13.33%11.99%15.21%
Return on Tangible Assets
13.26%16.35%11.04%9.85%11.84%
Earnings Yield
11.69%12.96%16.21%12.62%8.32%
Efficiency Ratios
Receivables Turnover
7.87 4.82 5.82 6.17 7.82
Payables Turnover
28.72 10.30 24.15 30.34 40.09
Inventory Turnover
157.25 1.96K 2.97K 347.67 93.06
Fixed Asset Turnover
49.21 168.49 56.82 48.25 43.08
Asset Turnover
2.05 1.47 1.46 1.32 1.79
Working Capital Turnover Ratio
3.49 3.41 2.33 2.41 3.16
Cash Conversion Cycle
36.01 40.43 47.72 48.22 41.49
Days of Sales Outstanding
46.40 75.67 62.72 59.21 46.67
Days of Inventory Outstanding
2.32 0.19 0.12 1.05 3.92
Days of Payables Outstanding
12.71 35.43 15.12 12.03 9.10
Operating Cycle
48.72 75.86 62.84 60.25 50.59
Cash Flow Ratios
Operating Cash Flow Per Share
7.98 49.84 21.83 18.35 25.44
Free Cash Flow Per Share
5.19 48.20 20.04 15.81 23.73
CapEx Per Share
2.79 1.64 1.79 2.55 1.71
Free Cash Flow to Operating Cash Flow
0.65 0.97 0.92 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
0.89 4.27 1.62 1.82 3.01
Capital Expenditure Coverage Ratio
2.86 30.38 12.20 7.20 14.90
Operating Cash Flow Coverage Ratio
0.00 17.02 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 0.11 0.06 0.06 0.08
Free Cash Flow Yield
2.95%14.65%13.03%8.56%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.55 7.72 6.17 7.92 12.01
Price-to-Sales (P/S) Ratio
0.54 0.74 0.46 0.58 0.78
Price-to-Book (P/B) Ratio
1.51 1.74 0.86 0.95 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
33.93 6.83 7.67 11.69 10.38
Price-to-Operating Cash Flow Ratio
22.06 6.60 7.04 10.07 9.68
Price-to-Earnings Growth (PEG) Ratio
1.41 0.11 0.89 0.58 -35.30
Price-to-Fair Value
1.51 1.74 0.86 0.95 1.87
Enterprise Value Multiple
2.69 3.13 0.61 0.77 4.54
Enterprise Value
1.43B 4.00B 469.02M 467.19M 2.40B
EV to EBITDA
2.69 3.13 0.61 0.77 4.54
EV to Sales
0.26 0.46 0.07 0.08 0.45
EV to Free Cash Flow
16.27 4.23 1.17 1.64 5.96
EV to Operating Cash Flow
10.58 4.09 1.07 1.41 5.56
Tangible Book Value Per Share
112.88 147.05 174.06 189.08 128.00
Shareholders’ Equity Per Share
116.76 188.68 178.31 193.77 131.47
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.31 0.28 0.31
Revenue Per Share
326.45 446.11 336.14 318.58 315.98
Net Income Per Share
20.57 42.63 24.93 23.32 20.50
Tax Burden
0.69 0.74 0.69 0.72 0.69
Interest Burden
1.00 1.00 1.05 1.00 1.03
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 0.86 0.60 0.57 0.85
Currency in JPY
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