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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 Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:3992's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.19 3.23 2.14 3.70 4.46
Quick Ratio
3.19 3.23 2.14 3.70 4.45
Cash Ratio
1.73 1.67 1.23 2.51 3.33
Solvency Ratio
0.58 0.66 0.44 0.52 0.52
Operating Cash Flow Ratio
0.00 0.36 0.48 0.42 0.38
Short-Term Operating Cash Flow Coverage
0.00 57.81 50.24 0.00 0.00
Net Current Asset Value
¥ 3.34B¥ 2.63B¥ 2.15B¥ 2.81B¥ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
1.37 1.34 1.61 1.29 1.25
Debt Service Coverage Ratio
120.57 112.37 48.39 1.08K 43.09
Interest Coverage Ratio
2.83K 1.67K 1.36K 1.39K 55.94
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.81 1.01 2.97 0.02 0.57
Net Debt to EBITDA
-2.10 -1.53 -1.93 -3.41 -4.72
Profitability Margins
Gross Profit Margin
22.44%22.67%23.79%23.22%24.58%
EBIT Margin
11.67%12.66%12.97%10.26%10.09%
EBITDA Margin
12.95%14.09%14.58%11.36%10.57%
Operating Profit Margin
11.52%12.41%12.56%10.26%10.09%
Pretax Profit Margin
13.23%12.65%12.96%10.77%10.12%
Net Profit Margin
8.84%8.48%9.56%7.42%7.32%
Continuous Operations Profit Margin
8.85%8.51%9.58%7.42%7.32%
Net Income Per EBT
66.85%67.03%73.73%68.87%72.31%
EBT Per EBIT
114.81%101.95%103.17%104.93%100.35%
Return on Assets (ROA)
13.62%14.33%14.08%10.83%9.66%
Return on Equity (ROE)
19.81%19.19%22.59%13.98%12.04%
Return on Capital Employed (ROCE)
23.48%26.95%28.21%19.35%16.59%
Return on Invested Capital (ROIC)
15.69%18.10%20.76%13.33%11.99%
Return on Tangible Assets
15.09%16.41%16.35%11.04%9.85%
Earnings Yield
4.52%7.03%12.96%16.21%12.62%
Efficiency Ratios
Receivables Turnover
4.45 5.05 4.82 5.82 6.17
Payables Turnover
19.62 21.00 10.30 24.15 30.34
Inventory Turnover
4.96K 2.61K 1.96K 2.97K 347.67
Fixed Asset Turnover
149.52 132.63 168.49 56.82 48.25
Asset Turnover
1.54 1.69 1.47 1.46 1.32
Working Capital Turnover Ratio
3.01 3.72 3.41 2.33 2.41
Cash Conversion Cycle
63.45 54.98 40.43 47.72 48.22
Days of Sales Outstanding
81.97 72.22 75.67 62.72 59.21
Days of Inventory Outstanding
0.07 0.14 0.19 0.12 1.05
Days of Payables Outstanding
18.60 17.38 35.43 15.12 12.03
Operating Cycle
82.05 72.36 75.86 62.84 60.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.69 49.84 21.83 18.35
Free Cash Flow Per Share
0.00 10.50 48.20 20.04 15.81
CapEx Per Share
0.00 1.19 1.64 1.79 2.55
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.97 0.92 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 1.48 4.27 1.62 1.82
Capital Expenditure Coverage Ratio
0.00 9.82 30.38 12.20 7.20
Operating Cash Flow Coverage Ratio
0.00 11.76 17.02 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 0.11 0.06 0.06
Free Cash Flow Yield
0.00%3.49%14.65%13.03%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.12 14.23 7.72 6.17 7.92
Price-to-Sales (P/S) Ratio
1.96 1.21 0.74 0.46 0.58
Price-to-Book (P/B) Ratio
4.12 2.73 1.74 0.86 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.68 6.83 7.67 11.69
Price-to-Operating Cash Flow Ratio
0.00 25.76 6.60 7.04 10.07
Price-to-Earnings Growth (PEG) Ratio
1.46 -15.97 0.11 0.89 0.58
Price-to-Fair Value
4.12 2.73 1.74 0.86 0.95
Enterprise Value Multiple
13.00 7.04 3.13 0.61 0.77
Enterprise Value
16.89B 9.47B 4.00B 469.02M 467.19M
EV to EBITDA
13.00 7.04 3.13 0.61 0.77
EV to Sales
1.68 0.99 0.46 0.07 0.08
EV to Free Cash Flow
0.00 23.56 4.23 1.17 1.64
EV to Operating Cash Flow
0.00 21.16 4.09 1.07 1.41
Tangible Book Value Per Share
109.23 91.77 147.05 174.06 189.08
Shareholders’ Equity Per Share
125.71 110.20 188.68 178.31 193.77
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.26 0.31 0.28
Revenue Per Share
264.80 249.37 446.11 336.14 318.58
Net Income Per Share
23.41 21.15 42.63 24.93 23.32
Tax Burden
0.67 0.67 0.74 0.69 0.72
Interest Burden
1.13 1.00 1.00 1.05 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
0.00 0.37 0.86 0.60 0.57
Currency in JPY