Needs Well, Inc. Statistics
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Needs Well, Inc. (3992) Stock Statistics & Valuation Metrics
Total Valuation
Needs Well, Inc. has a market cap or net worth of JPY 16.20B. The enterprise value is JPY 13.44B.
- Market Cap
- JPY 16.20B
- Enterprise Value
- JPY 13.44B
Share Statistics
Needs Well, Inc. has 40,699,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,699,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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 Employee
- 16.81M
- Profits Per Employee
- 1.49M
- Employee Count
- 597
- Asset Turnover
- 1.54
- Inventory Turnover
- 5005.96
Valuation Ratios
The current PE Ratio of Needs Well, Inc. is 19.16. Needs Well, Inc.’s PEG ratio is 3.02.
- PE Ratio
- 19.16
- PS Ratio
- 1.51
- PB Ratio
- 3.22
- Price to FCF
- 20.10
- Price to Operating Cash Flow
- 19.84
- PEG Ratio
- 3.02
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.
- Revenue
- 10.03B
- Gross Profit
- 2.18B
- Operating Income
- 1.16B
- Pretax Income
- 1.33B
- Net Income
- 887.11M
- EBITDA
- 1.28B
- Earnings Per Share (EPS)
- 23.42
Cash Flow
In the last 12 months, operating cash flow was 795.93M and capital expenditures -10.33M, giving a free cash flow of 785.60M billion.
- Operating Cash Flow
- 795.93M
- Free Cash Flow
- 785.60M
- Free Cash Flow per Share
- 20.75
Dividends & Yields
Needs Well, Inc. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 3.49%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 3.49%
- Payout Ratio
- 51.24%
- Free Cash Flow Yield
- 4.99%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -22.59%
- 50-Day Moving Average
- 440.81
- 200-Day Moving Average
- 450.29
- Relative Strength Index (RSI)
- 22.85
- Average Volume (3m)
- 51.59K
Important Dates
Needs Well, Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Needs Well, Inc. as a current ratio of 3.19, with Debt / Equity ratio of 0.64%
- Current Ratio
- 3.19
- Quick Ratio
- 3.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 2832.98
Taxes
In the past 12 months, Needs Well, Inc. has paid 439.16M in taxes.
- Income Tax
- 439.16M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Needs Well, Inc. EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 16.32.
- EV to Sales
- 1.22
- EV to EBITDA
- 10.83
- EV to Free Cash Flow
- 16.32
- EV to Operating Cash Flow
- 16.11
Balance Sheet
Needs Well, Inc. has JPY 2.95B in cash and marketable securities with JPY 25.01M in debt, giving a net cash position of JPY 2.93B billion.
- Cash & Marketable Securities
- JPY 2.95B
- Total Debt
- JPY 25.01M
- Net Cash
- JPY 2.93B
- Net Cash Per Share
- JPY 71.92
- Tangible Book Value Per Share
- JPY 114.05
Margins
Gross margin is 22.79%, with operating margin of 10.16%, and net profit margin of 7.87%.
- Gross Margin
- 22.79%
- Operating Margin
- 10.16%
- Pretax Margin
- 11.86%
- Net Profit Margin
- 7.87%
- EBITDA Margin
- 11.31%
- EBIT Margin
- 10.16%
Analyst Forecast
The average price target for Needs Well, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.21%
- EPS Growth Forecast
- 6.36%
Scores
- Smart Score
- ―
- AI Score
- 77
