Needs Well Inc. (TYO:3992)

Needs Well Statistics

Total Valuation

Needs Well has a market cap or net worth of JPY 19.24 billion. The enterprise value is 17.21 billion.

Market Cap	19.24B
Enterprise Value	17.21B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	-0.03%
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 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.18
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.54
EV / Sales	1.70
EV / EBITDA	12.77
EV / EBIT	14.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio	3.58
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 35.06%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	35.06%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	16.93M
Profits Per Employee	1.55M
Employee Count	597
Asset Turnover	1.75
Inventory Turnover	2,116.51

Taxes

In the past 12 months, Needs Well has paid 468.48 million in taxes.

Income Tax	468.48M
Effective Tax Rate	33.60%

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.56, so Needs Well's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+23.00%
50-Day Moving Average	549.28
200-Day Moving Average	530.36
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	148,095

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 10.11 billion and earned 927.97 million in profits. Earnings per share was 24.50.

Revenue	10.11B
Gross Profit	2.35B
Operating Income	1.22B
Pretax Income	1.39B
Net Income	927.97M
EBITDA	1.35B
EBIT	1.22B
Earnings Per Share (EPS)	24.50

Balance Sheet

The company has 2.07 billion in cash and 28.00 million in debt, with a net cash position of 2.04 billion or 53.79 per share.

Cash & Cash Equivalents	2.07B
Total Debt	28.00M
Net Cash	2.04B
Net Cash Per Share	53.79
Equity (Book Value)	4.61B
Book Value Per Share	121.45
Working Capital	3.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.27%, with operating and profit margins of 12.04% and 9.18%.

Gross Margin	23.27%
Operating Margin	12.04%
Pretax Margin	13.80%
Profit Margin	9.18%
EBITDA Margin	13.33%
EBIT Margin	12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	12.00
Dividend Yield	2.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.39%
Earnings Yield	4.82%
FCF Yield	n/a

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 11.6 and a Piotroski F-Score of 5.

Altman Z-Score	11.6
Piotroski F-Score	5