Needs Well, Inc. AI Stock Analysis
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Needs Well, Inc. (3992) AI Stock Analysis
Needs Well, Inc.
(TSE/TYO:3992)
Needs Well's overall score is driven primarily by exceptional balance sheet health, robust cash generation, and a solid dividend yield. However, significant bearish technical momentum and minor operating profitability pressures cap the stock's near-term strength.
Needs Well, Inc. (3992) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.26B
- Dividend Yield
- 3.47%
- Average Volume (3M)
- 50.91K
- Price to Earnings (P/E)
- 22.3
- Beta (1Y)
- 0.80
- Revenue Growth
- 5.17%
- EPS Growth
- -22.94%
- Country
- Japan
- Employees
- 597
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Needs Well, Inc. Business Overview & Revenue Model
Company Description
Needs Well Inc., an IT services firm based in Tokyo, Japan, has been providing a diverse range of technology solutions since its establishment in 1986. The company offers essential cybersecurity products such as NW Security Police, its proprietary in...
Needs Well, Inc. Financial Statement Overview
Summary
Anchored by a pristine, virtually unlevered balance sheet and excellent free cash flow conversion, though slightly offset by recent margin compression and bottom-line headwinds.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.47B | 10.55B | 10.03B | 9.55B | 8.76B | 6.73B |
| Gross Profit | 2.39B | 2.31B | 2.18B | 2.07B | 1.99B | 1.54B |
| EBITDA | 1.18B | 1.24B | 1.28B | 1.32B | 1.24B | 730.77M |
| Net Income | 824.01M | 683.18M | 887.11M | 809.95M | 837.30M | 499.15M |
Balance Sheet | ||||||
| Total Assets | 6.47B | 6.61B | 6.51B | 5.65B | 5.95B | 4.62B |
| Cash, Cash Equivalents and Short-Term Investments | 2.95B | 3.06B | 2.76B | 2.10B | 2.52B | 2.61B |
| Total Debt | 25.01M | 23.58M | 30.30M | 38.04M | 57.52M | 0 |
| Total Liabilities | 1.55B | 1.57B | 1.74B | 1.42B | 2.23B | 1.05B |
| Stockholders Equity | 4.91B | 5.04B | 4.76B | 4.22B | 3.71B | 3.57B |
Cash Flow | ||||||
| Free Cash Flow | 785.60M | 810.61M | 785.60M | 415.57M | 964.02M | 433.05M |
| Operating Cash Flow | 795.93M | 841.58M | 795.93M | 447.46M | 978.79M | 437.00M |
| Investing Cash Flow | 217.76M | -83.36M | 217.76M | -294.88M | -352.90M | -260.64M |
| Financing Cash Flow | -349.88M | -461.47M | -349.88M | -477.80M | -721.00M | -433.34M |
Needs Well, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3992, the sentiment is Negative. The current price of 403.00 is below the 20-day moving average (MA) of 423.60, below the 50-day MA of 437.49, and below the 200-day MA of 453.26, indicating a bearish trend. The MACD of -8.25 indicates Positive momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 30.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3992.
Needs Well, Inc. Peers Comparison
Overall Rating
JP:447583Outperform
JP:369478Outperform
JP:391573Outperform
JP:443471Outperform- JP:399269Neutral
JP:484768Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4475 | 83Outperform | JPY 80.79B | 41.66 | ― | 0.46% | 17.01% | 34.74% |
| JP:3694 | 78Outperform | JPY 23.49B | 20.41 | ― | ― | 21.05% | -2.47% |
| JP:3915 | 73Outperform | JPY 26.94B | 13.16 | ― | 0.77% | 19.19% | 93.45% |
| JP:4434 | 71Outperform | JPY 24.29B | 20.67 | ― | 1.31% | 23.79% | ― |
| JP:3992 | 69Neutral | JPY 16.28B | 22.34 | ― | 3.47% | 5.17% | -22.94% |
| JP:4847 | 68Neutral | JPY 41.82B | 23.08 | ― | 2.33% | 14.81% | 40.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3992 | Needs Well, Inc. | 403.00 | -106.06 | -20.83% | |
| JP:3694 | OPTiM Corp. | 431.00 | -127.00 | -22.76% | |
| JP:3915 | TerraSky Co., Ltd. | 2086.00 | 6.42 | 0.31% | |
| JP:4434 | Serverworks Co., Ltd. | 3050.00 | 1276.38 | 71.96% | |
| JP:4475 | HENNGE K.K. | 2378.00 | 1039.55 | 77.67% | |
| JP:4847 | Intelligent Wave Inc. | 1591.00 | 667.03 | 72.19% |
Needs Well, Inc. Corporate Events
Needs Well Announces Planned Absorption Merger of Komsoft
Needs Well’s board approved an absorption-type merger of its wholly owned subsidiary Komsoft, with Needs Well remaining as the surviving company and the transaction scheduled to take effect on January 1, 2027. No shares or other consideration will be...
Needs Well Reports Prime Market Listing Criterion Shortfall
Needs Well Inc. builds systems and is evolving toward providing AI- and IT-based solutions for customers’ management and operational challenges. It is listed on the Tokyo Stock Exchange Prime Market.As of September 30, 2026, the company did not meet...
Needs Well Reports Fiscal 2026 Sales and Profit Results
Needs Well reported consolidated sales of ¥10.551 billion for fiscal 2026, up 5.2% year over year, while operating profit declined 2.6% to ¥1.125 billion and profit attributable to owners of the parent fell 23.0% to ¥683 million. Cash and equivalents...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026