Japan · Delayed Price · Currency is JPY Needs Well Statistics
Total Valuation
Needs Well has a market cap or net worth of JPY 21.81 billion. The enterprise value is 19.09 billion.
| Market Cap | 21.81B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Needs Well has 37.87 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 4.28% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 24.60.
| PE Ratio | 24.60 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 24.32.
| EV / Earnings | 21.52 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 16.53 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 23.47% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 1.49M |
| Employee Count | 597 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5,170.00 |
Taxes
In the past 12 months, Needs Well has paid 439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has increased by +40.15% in the last 52 weeks. The beta is 0.58, so Needs Well's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.15% |
| 50-Day Moving Average | 540.96 |
| 200-Day Moving Average | 517.93 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 180,325 |
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 10.03 billion and earned 887.00 million in profits. Earnings per share was 23.41.
| Revenue | 10.03B |
| Gross Profit | 2.28B |
| Operating Income | 1.16B |
| Pretax Income | 1.33B |
| Net Income | 887.00M |
| EBITDA | 1.29B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 23.41 |
Balance Sheet
The company has 2.76 billion in cash and 29.00 million in debt, with a net cash position of 2.73 billion or 72.12 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 29.00M |
| Net Cash | 2.73B |
| Net Cash Per Share | 72.12 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 125.73 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 795.00 million and capital expenditures -10.00 million, giving a free cash flow of 785.00 million.
| Operating Cash Flow | 795.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 785.00M |
| FCF Per Share | 20.73 |
Margins
Gross margin is 22.70%, with operating and profit margins of 11.51% and 8.84%.
| Gross Margin | 22.70% |
| Operating Margin | 11.51% |
| Pretax Margin | 13.22% |
| Profit Margin | 8.84% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.51% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.44% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.60% |
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 9.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 6 |