Japan
· Delayed Price · Currency is JPY Needs Well Statistics
Total Valuation
Needs Well has a market cap or net worth of JPY 20.69 billion. The enterprise value is 18.60 billion.
| Market Cap | 20.69B |
| Enterprise Value | 18.60B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Needs Well has 37.89 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 37.89M |
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 2.24% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 31.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 28.43.
| EV / Earnings | 23.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 15.19 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 26.67% |
| Revenue Per Employee | 15.84M |
| Profits Per Employee | 1.28M |
| Employee Count | 616 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 558.00 |
Taxes
In the past 12 months, Needs Well has paid 444.00 million in taxes.
| Income Tax | 444.00M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +38.29% in the last 52 weeks. The beta is 0.31, so Needs Well's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.29% |
| 50-Day Moving Average | 466.54 |
| 200-Day Moving Average | 376.87 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 554,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Needs Well had revenue of JPY 9.76 billion and earned 790.00 million in profits. Earnings per share was 20.69.
| Revenue | 9.76B |
| Gross Profit | 2.22B |
| Operating Income | 1.22B |
| Pretax Income | 1.24B |
| Net Income | 790.00M |
| EBITDA | 1.36B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 20.69 |
Balance Sheet
The company has 2.14 billion in cash and 33.00 million in debt, giving a net cash position of 2.11 billion or 55.58 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 33.00M |
| Net Cash | 2.11B |
| Net Cash Per Share | 55.58 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 116.62 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 660.00 million and capital expenditures -6.00 million, giving a free cash flow of 654.00 million.
| Operating Cash Flow | 660.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 654.00M |
| FCF Per Share | 17.26 |
Margins
Gross margin is 22.79%, with operating and profit margins of 12.54% and 8.10%.
| Gross Margin | 22.79% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.10% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 12.54% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.16% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Needs Well has an Altman Z-Score of 9.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 5 |