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Needs Well, Inc.
(3992)
Needs Well, Inc. (3992) vs. iShares MSCI Japan ETF (EWJ)
Needs Well, Inc. Business Overview & Revenue Model
Needs Well, Inc. Financial Statement Overview
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.67B | 9.55B | 8.76B | 6.73B | 5.75B | 5.36B |
| Gross Profit | 2.19B | 2.16B | 2.08B | 1.56B | 1.41B | 1.28B |
| EBITDA | 1.34B | 1.35B | 1.28B | 764.80M | 608.29M | 528.89M |
| Net Income | 783.05M | 809.95M | 837.30M | 499.15M | 421.10M | 347.98M |
Balance Sheet | ||||||
| Total Assets | 5.52B | 5.65B | 5.95B | 4.61B | 4.36B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.10B | 2.52B | 2.61B | 2.87B | 1.78B |
| Total Debt | 36.28M | 38.04M | 57.52M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.37B | 1.42B | 2.23B | 1.04B | 861.31M | 765.74M |
| Stockholders Equity | 4.14B | 4.22B | 3.71B | 3.57B | 3.50B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 401.90M | 946.58M | 401.20M | 285.38M | 402.83M |
| Operating Cash Flow | 0.00 | 447.46M | 978.79M | 437.00M | 331.42M | 431.81M |
| Investing Cash Flow | 0.00 | -294.88M | -352.90M | -260.64M | -81.03M | -87.57M |
| Financing Cash Flow | 0.00 | -477.80M | -721.00M | -433.34M | 838.16M | -112.68M |
Needs Well, Inc. Technical Analysis
Needs Well, Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥16.77B | 30.54 | 0.18% | 24.15% | -7.80% | ||
73 Outperform | ¥25.25B | 18.72 | 2.07% | 20.63% | 21.52% | ||
65 Neutral | ¥17.50B | 43.88 | ― | 5.32% | -19.27% | ||
64 Neutral | ¥24.77B | 80.82 | ― | 37.63% | 184.40% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
63 Neutral | ¥18.78B | 22.35 | 1.93% | 3.71% | -14.56% |
Needs Well, Inc. Corporate Events
Needs Well Inc. announced the results of its ‘Operation 6.600,’ which aimed to achieve a stock price target of ¥600 to maintain its Prime Market listing status. Although the target was not met, with the stock closing at ¥506, the company made significant progress in its focus areas, including AI solutions, migration development, and IT outsourcing, which saw substantial sales growth. The company remains committed to enhancing corporate value and plans to strengthen its management foundation and invest in new business strategies.
Needs Well Inc. has announced the termination of its capital and business alliance with ITFOR Inc., transitioning to a more flexible business alliance to enhance corporate value and stock market liquidity. This strategic move is expected to result in a gain on sale of investment securities, depending on the stock price at the time of sale, with an estimated gain of approximately 85 million yen if sold at the recent closing price.
Needs Well Inc. has announced its participation in a tender offer for Ascentech K.K., transitioning from a capital and business alliance to a business alliance. This move follows Ascentech’s support for the tender offer by OPI 18 Corporation. The company expects to record an extraordinary income gain of approximately ¥64 million from the sale of investment securities, indicating a positive impact on its financial results for the fiscal year ending September 30, 2025.
Needs Well Inc. has announced a change in its executive leadership, with Kozo Funatsu stepping down as President and CEO due to health concerns, while remaining as Chairman of the Board. Hajime Matsuoka will take over as the new President and CEO, aiming to strengthen the company’s management foundation and drive medium- to long-term business growth.
Needs Well Inc. has announced an amendment to its shareholder benefit program, adding a new record date to increase the attractiveness of its shares and meet the Tokyo Stock Exchange Prime Market’s Continued Listing Criteria. This strategic move is part of ‘Operation 6.600,’ aiming to achieve a share price target of 600 yen by June 2025, thereby enhancing shareholder value and engagement.
Needs Well Inc. has announced a strategic business alliance with Hmcomm Inc. to integrate their AI technologies, aiming to secure a competitive advantage. This partnership will combine Hmcomm’s expertise in ‘sound x AI’ with Needs Well’s data analysis capabilities to create joint solutions and expand business opportunities. The alliance is expected to enhance both companies’ performance and corporate value in the medium to long term, although its immediate impact on the current fiscal year is minimal.
Needs Well Inc. announced the finalized financial results for its unlisted parent company, ODC Co., Ltd., for the fiscal year ending February 28, 2025. ODC Co., Ltd., primarily involved in the management of securities, reported a net profit of 122,704,923 yen, with significant contributions from interest income and gains on securities. The announcement highlights a strong financial performance, which may positively impact Needs Well Inc.’s market positioning and stakeholder confidence.
Needs Well Inc. reported its consolidated financial results for the six months ending March 31, 2025, showing a modest increase in net sales and operating profit compared to the previous year. However, the profit attributable to owners of the parent decreased by 3.6%, reflecting a challenging market environment. The company maintains a strong equity ratio, and its financial forecast for the fiscal year ending September 30, 2025, anticipates continued growth in net sales and profits, indicating a positive outlook despite recent profit declines.
Needs Well Inc. has announced the introduction of a shareholder benefit program as part of its strategy to meet the Tokyo Stock Exchange Prime Market’s Continued Listing Criteria. The program aims to enhance the attractiveness of investing in the company’s shares by offering QUO cards to shareholders holding 1,000 or more shares. This initiative is part of ‘Operation 6.600,’ which targets a share price of 600 yen by June 2025, aiming to increase shareholder engagement and understanding of the company’s business.