Needs Well Inc. (TYO:3992)
Japan · Delayed Price · Currency is JPY 412.00
-1.00 (-0.24%)
Nov 5, 2026, 3:30 PM JST
Needs Well Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
| 15,598 | 20,646 | 11,512 | 12,720 | - | - | |
Market Cap Growth | -21.42% | 79.34% | -9.49% | - | - | - |
Enterprise Value | 12,679 | 18,097 | 9,683 | 10,647 | - | - |
Last Close Price | 413.00 | 528.45 | 286.02 | 303.94 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
PE Ratio | 18.94 | 23.28 | 14.23 | 15.20 | - | - |
PS Ratio | 1.51 | 2.06 | 1.21 | 1.45 | - | - |
PB Ratio | 3.21 | 4.33 | 2.72 | 3.43 | - | - |
P/TBV Ratio | 3.66 | 5.00 | 3.29 | 4.42 | - | - |
P/FCF Ratio | 18.93 | 26.30 | 27.74 | 13.21 | - | - |
P/OCF Ratio | 18.73 | 25.97 | 25.75 | 13.01 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
EV/Sales Ratio | 1.23 | 1.80 | 1.01 | 1.22 | - | - |
EV/EBITDA Ratio | 10.81 | 14.06 | 7.31 | 8.57 | - | - |
EV/EBIT Ratio | 12.10 | 15.67 | 8.16 | 9.67 | - | - |
EV/FCF Ratio | 15.43 | 23.05 | 23.33 | 11.06 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 1.12 | 0.38 |
Debt / EBITDA Ratio | - | 0.02 | 0.03 | 0.05 | - | - |
Debt / FCF Ratio | - | 0.04 | 0.09 | 0.06 | - | - |
Net Debt / Equity Ratio | -0.60 | -0.57 | -0.49 | -0.66 | -0.60 | -0.61 |
Net Debt / EBITDA Ratio | -2.46 | -2.12 | -1.55 | -1.98 | - | - |
Net Debt / FCF Ratio | - | -3.48 | -4.96 | -2.56 | - | - |
Asset Turnover | 1.67 | 1.65 | 1.65 | - | 2.67 | - |
Inventory Turnover | 3351.64 | 5170.00 | 2953.60 | - | 4041.49 | - |
Quick Ratio | 3.49 | 3.15 | 3.17 | 2.12 | 1.84 | 2.12 |
Current Ratio | 3.57 | 3.20 | 3.23 | 2.14 | 1.96 | 2.28 |
Return on Equity (ROE) | - | 19.71% | 20.43% | - | 28.07% | - |
Return on Assets (ROA) | - | 11.87% | 12.78% | - | 10.56% | - |
Return on Invested Capital (ROIC) | 52.31% | 36.69% | 46.63% | 116.15% | 115.60% | 38.42% |
Return on Capital Employed (ROCE) | 21.10% | 23.50% | 27.00% | 28.20% | 27.90% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 |
Earnings Yield | 5.28% | 4.30% | 7.03% | 6.58% | - | - |
FCF Yield | 5.28% | 3.80% | 3.60% | 7.57% | - | - |
Dividend Yield | 2.91% | 2.20% | 2.96% | 2.03% | - | - |
Payout Ratio | 64.35% | 38.44% | 31.89% | 23.54% | - | - |
Buyback Yield / Dilution | 0.06% | 1.07% | 2.55% | - | - | - |
Total Shareholder Return | 2.94% | 3.27% | 5.51% | 2.03% | - | - |