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Needs Well, Inc. (JP:3992)
:3992
Total Valuation
Needs Well, Inc. has a market cap or net worth of ¥20.84B. The enterprise value is ¥16.62B.
Market Cap¥20.84B
Enterprise Value¥16.62B
Share Statistics
Needs Well, Inc. has 40,699,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,699,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Needs Well, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee16.29M
Profits Per Employee1.44M
Employee Count616
Asset Turnover1.54
Inventory Turnover5.01K
Valuation Ratios
The current PE Ratio of Needs Well, Inc. is 22.0. Needs Well, Inc.’s PEG ratio is 2.15.
PE Ratio22.0
PS Ratio2.06
PB Ratio4.33
Price to Fair Value4.33
Price to FCF26.28
Price to Operating Cash Flow0.00
PEG Ratio2.15
Income Statement
In the last 12 months, Needs Well, Inc. had revenue of 10.03B and earned 887.11M in profits. Earnings per share was 23.42.
Revenue10.03B
Gross Profit2.18B
Operating Income1.16B
Pretax Income1.33B
Net Income887.11M
EBITDA1.46B
Earnings Per Share (EPS)23.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Needs Well, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 2.32%
Dividend Per Share¥12
Dividend Yield2.32%
Payout Ratio51.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change35.61%
50-Day Moving Average526.16
200-Day Moving Average492.47
Relative Strength Index (RSI)45.22
Average Volume (3m)575.50K
Important Dates
Needs Well, Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Needs Well, Inc. as a current ratio of 3.19, with Debt / Equity ratio of 0.64%
Current Ratio3.19
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio2.83K
Taxes
In the past 12 months, Needs Well, Inc. has paid 439.16M in taxes.
Income Tax439.16M
Effective Tax Rate0.33
Enterprise Valuation
Needs Well, Inc. EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 22.81.
EV to Sales1.79
EV to EBITDA12.31
EV to Free Cash Flow22.81
EV to Operating Cash Flow22.51
Balance Sheet
Needs Well, Inc. has ¥2.59B in cash and marketable securities with ¥32.24M in debt, giving a net cash position of ¥2.56B billion.
Cash & Marketable Securities¥2.59B
Total Debt¥32.24M
Net Cash¥2.56B
Net Cash Per Share¥62.91
Tangible Book Value Per Share¥109.24
Margins
Gross margin is 22.44%, with operating margin of 11.52%, and net profit margin of 8.84%.
Gross Margin22.44%
Operating Margin11.52%
Pretax Margin13.23%
Net Profit Margin8.84%
EBITDA Margin14.51%
EBIT Margin13.23%
Analyst Forecast
The average price target for Needs Well, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.07%
EPS Growth Forecast10.80%