Needs Well, Inc. AI Stock Analysis
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Needs Well, Inc. (3992) AI Stock Analysis
Needs Well, Inc.
(TSE/TYO:3992)
The score is primarily driven by strong financial fundamentals—especially the very low leverage and healthy profitability alongside strong revenue growth. This is tempered by a mixed technical picture (price below key moving averages) and a valuation that is reasonable but not clearly cheap, with the dividend yield providing some support.
Needs Well, Inc. (3992) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.45B
- Dividend Yield
- 3.37%
- Average Volume (3M)
- 51.12K
- Price to Earnings (P/E)
- 18.8
- Beta (1Y)
- 0.85
- 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
Strong multi-year revenue compounding and solid profitability, supported by an exceptionally conservative balance sheet (very low leverage) and consistently strong ROE. Offsetting factors are margin compression versus the 2023 peak and some cash-flow timing volatility despite generally good free-cash-flow conversion.
Income Statement
86Very PositiveBalance Sheet
95Very PositiveCash Flow
78Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.47B | 10.03B | 9.55B | 8.76B | 6.73B | 5.75B |
| Gross Profit | 2.39B | 2.18B | 2.07B | 1.99B | 1.54B | 1.39B |
| EBITDA | 1.18B | 1.28B | 1.32B | 1.24B | 730.77M | 606.29M |
| Net Income | 824.01M | 887.11M | 809.95M | 837.30M | 499.15M | 421.10M |
Balance Sheet | ||||||
| Total Assets | 6.47B | 6.51B | 5.65B | 5.95B | 4.62B | 4.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.95B | 2.76B | 2.10B | 2.52B | 2.61B | 2.87B |
| Total Debt | 25.01M | 30.30M | 38.04M | 57.52M | 0 | 0 |
| Total Liabilities | 1.55B | 1.74B | 1.42B | 2.23B | 1.05B | 870.31M |
| Stockholders Equity | 4.91B | 4.76B | 4.22B | 3.71B | 3.57B | 3.50B |
Cash Flow | ||||||
| Free Cash Flow | 785.60M | 785.60M | 415.57M | 964.02M | 433.05M | 330.23M |
| Operating Cash Flow | 795.93M | 795.93M | 447.46M | 978.79M | 437.00M | 331.42M |
| Investing Cash Flow | 217.76M | 217.76M | -294.88M | -352.90M | -260.64M | -81.03M |
| Financing Cash Flow | -349.88M | -349.88M | -477.80M | -721.00M | -433.34M | 838.16M |
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 419.00 is below the 20-day moving average (MA) of 426.20, below the 50-day MA of 439.64, and below the 200-day MA of 454.79, indicating a bearish trend. The MACD of -7.45 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 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:391586Outperform
JP:447583Outperform
JP:369478Outperform- JP:399277Outperform
JP:443471Outperform
JP:484768Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 28.02B | 13.44 | ― | 0.74% | 19.19% | 93.45% |
| JP:4475 | 83Outperform | JPY 89.75B | 43.11 | ― | 0.43% | 17.01% | 34.74% |
| JP:3694 | 78Outperform | JPY 24.37B | 21.12 | ― | ― | 21.05% | -2.47% |
| JP:3992 | 77Outperform | JPY 16.80B | 18.80 | ― | 3.37% | 5.17% | -22.94% |
| JP:4434 | 71Outperform | JPY 24.25B | 19.86 | ― | 1.31% | 23.79% | ― |
| JP:4847 | 68Neutral | JPY 40.56B | 23.28 | ― | 2.34% | 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. | 419.00 | -95.87 | -18.62% | |
| JP:3694 | OPTiM Corp. | 446.00 | -100.00 | -18.32% | |
| JP:3915 | TerraSky Co., Ltd. | 2170.00 | 137.01 | 6.74% | |
| JP:4434 | Serverworks Co., Ltd. | 3060.00 | 1305.01 | 74.36% | |
| JP:4475 | HENNGE K.K. | 2585.00 | 1235.60 | 91.57% | |
| JP:4847 | Intelligent Wave Inc. | 1583.00 | 639.80 | 67.83% |
Needs Well, Inc. Corporate Events
Needs Well Posts Higher Sales but Lower Profits, Confirms Dividend and Full-Year Outlook
Needs Well Inc. reported consolidated net sales of ¥7,826 million for the nine months ended June 30, 2026, up 5.9% year on year, while operating profit fell 9.8% to ¥842 million and profit attributable to owners of parent declined 10.0% to ¥565 milli...
Needs Well Lifts Dividend Forecast with 40th-Anniversary Payout
Needs Well Inc. has announced an upward revision to its dividend forecast for the fiscal year ending September 30, 2026, raising the projected annual dividend to 14 yen per share. The payout consists of a 12 yen ordinary dividend and a 2 yen commemor...
Needs Well Discloses Strong FY2026 Results of Unlisted Parent ODC
Needs Well Inc. has disclosed the finalized financial results of its unlisted parent company, ODC Co., Ltd., for the fiscal year ended February 28, 2026, highlighting the parent’s role as a securities management entity with a 42.61% voting rights sta...
Needs Well Posts Lower Interim Profit but Keeps Full-Year Outlook Intact
Needs Well Inc. reported consolidated net sales of ¥5,206 million for the six months ended March 31, 2026, a 3.4% year-on-year increase, while operating profit fell 17.1% to ¥608 million and profit attributable to owners of parent declined 17.2% to ¥...
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: Aug 06, 2026