Needs Well, Inc. (3992) Stock Statistics & Valuation Metrics

Needs Well, Inc. has a market cap or net worth of ¥21.33B. The enterprise value is ¥16.62B.

Needs Well, Inc. has 40,699,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Needs Well, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.10%.

The current PE Ratio of Needs Well, Inc. is 25.8. Needs Well, Inc.’s PEG ratio is ―.

In the last 12 months, Needs Well, Inc. had revenue of 9.55B and earned 809.95M in profits. Earnings per share was 21.13.

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.

Needs Well, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 1.7%

Needs Well, Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).

Needs Well, Inc. as a current ratio of 3.23, with Debt / Equity ratio of 0.77%

In the past 12 months, Needs Well, Inc. has paid 395.50M in taxes.

Needs Well, Inc. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 23.56.

Needs Well, Inc. has ¥2.14B in cash and marketable securities with ¥34.17M in debt, giving a net cash position of -¥2.11B billion.

Gross margin is 22.79%, with operating margin of 12.41%, and net profit margin of 8.48%.

The average price target for Needs Well, Inc. is ¥598.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy