tiprankstipranks
Trending News
More News >
Needs Well, Inc. (JP:3992)
:3992
Japanese Market
Advertisement

Needs Well, Inc. (3992) Ratios

Compare
1 Followers

Needs Well, Inc. Ratios

JP:3992's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, JP:3992's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 2.14 3.70 4.46 3.33
Quick Ratio
3.22 2.14 3.70 4.45 3.28
Cash Ratio
1.58 1.23 2.51 3.33 2.32
Solvency Ratio
0.61 0.44 0.52 0.52 0.49
Operating Cash Flow Ratio
0.00 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
¥ 2.86B¥ 2.15B¥ 2.81B¥ 2.98B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.61 1.29 1.25 1.34
Debt Service Coverage Ratio
114.88 48.39 1.08K 43.09 3.10K
Interest Coverage Ratio
4.27K 1.36K 1.39K 55.94 4.11K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.91 2.97 0.02 0.57 <0.01
Net Debt to EBITDA
-1.54 -1.93 -3.41 -4.72 -3.37
Profitability Margins
Gross Profit Margin
22.79%23.79%23.22%24.58%23.88%
EBIT Margin
12.73%12.97%10.26%10.09%9.19%
EBITDA Margin
14.01%14.58%11.36%10.57%9.86%
Operating Profit Margin
12.53%12.56%10.26%10.09%9.19%
Pretax Profit Margin
12.68%12.96%10.77%10.12%9.42%
Net Profit Margin
8.10%9.56%7.42%7.32%6.49%
Continuous Operations Profit Margin
8.12%9.58%7.42%7.32%6.49%
Net Income Per EBT
63.88%73.73%68.87%72.31%68.87%
EBT Per EBIT
101.26%103.17%104.93%100.35%102.51%
Return on Assets (ROA)
13.30%14.08%10.83%9.66%11.61%
Return on Equity (ROE)
18.56%22.59%13.98%12.04%15.59%
Return on Capital Employed (ROCE)
26.63%28.21%19.35%16.59%22.09%
Return on Invested Capital (ROIC)
17.03%20.76%13.33%11.99%15.21%
Return on Tangible Assets
14.99%16.35%11.04%9.85%11.84%
Earnings Yield
3.94%12.96%16.21%12.62%8.32%
Efficiency Ratios
Receivables Turnover
4.58 4.82 5.82 6.17 7.82
Payables Turnover
16.89 10.30 24.15 30.34 40.09
Inventory Turnover
711.88 1.96K 2.97K 347.67 93.06
Fixed Asset Turnover
141.16 168.49 56.82 48.25 43.08
Asset Turnover
1.64 1.47 1.46 1.32 1.79
Working Capital Turnover Ratio
3.41 3.41 2.33 2.41 3.16
Cash Conversion Cycle
58.63 40.43 47.72 48.22 41.49
Days of Sales Outstanding
79.73 75.67 62.72 59.21 46.67
Days of Inventory Outstanding
0.51 0.19 0.12 1.05 3.92
Days of Payables Outstanding
21.61 35.43 15.12 12.03 9.10
Operating Cycle
80.24 75.86 62.84 60.25 50.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.84 21.83 18.35 25.44
Free Cash Flow Per Share
0.00 48.20 20.04 15.81 23.73
CapEx Per Share
0.00 1.64 1.79 2.55 1.71
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.92 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 4.27 1.62 1.82 3.01
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.11 0.06 0.06 0.08
Free Cash Flow Yield
0.00%14.65%13.03%8.56%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.36 7.72 6.17 7.92 12.01
Price-to-Sales (P/S) Ratio
2.05 0.74 0.46 0.58 0.78
Price-to-Book (P/B) Ratio
4.53 1.74 0.86 0.95 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.83 7.67 11.69 10.38
Price-to-Operating Cash Flow Ratio
0.00 6.60 7.04 10.07 9.68
Price-to-Earnings Growth (PEG) Ratio
-1.08 0.11 0.89 0.58 -35.30
Price-to-Fair Value
4.53 1.74 0.86 0.95 1.87
Enterprise Value Multiple
13.12 3.13 0.61 0.77 4.54
Enterprise Value
17.93B 4.00B 469.02M 467.19M 2.40B
EV to EBITDA
13.12 3.13 0.61 0.77 4.54
EV to Sales
1.84 0.46 0.07 0.08 0.45
EV to Free Cash Flow
0.00 4.23 1.17 1.64 5.96
EV to Operating Cash Flow
0.00 4.09 1.07 1.41 5.56
Tangible Book Value Per Share
99.32 147.05 174.06 189.08 128.00
Shareholders’ Equity Per Share
116.66 188.68 178.31 193.77 131.47
Tax and Other Ratios
Effective Tax Rate
0.36 0.26 0.31 0.28 0.31
Revenue Per Share
257.49 446.11 336.14 318.58 315.98
Net Income Per Share
20.86 42.63 24.93 23.32 20.50
Tax Burden
0.64 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
0.02 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
0.00 0.86 0.60 0.57 0.85
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis