Japan · Delayed Price · Currency is JPY Needs Well Statistics
Total Valuation
Needs Well has a market cap or net worth of JPY 15.57 billion. The enterprise value is 12.90 billion.
| Market Cap | 15.57B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Needs Well has 37.88 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 4.28% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 15.47.
| EV / Earnings | 16.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.54 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 29.27%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 29.27% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 1.35M |
| Employee Count | 597 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 747.05 |
Taxes
In the past 12 months, Needs Well has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.57, so Needs Well's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 473.38 |
| 200-Day Moving Average | 525.98 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 128,930 |
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 10.20 billion and earned 803.00 million in profits. Earnings per share was 21.20.
| Revenue | 10.20B |
| Gross Profit | 2.36B |
| Operating Income | 1.03B |
| Pretax Income | 1.21B |
| Net Income | 803.00M |
| EBITDA | 1.15B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 21.20 |
Balance Sheet
The company has 2.70 billion in cash and 25.00 million in debt, with a net cash position of 2.67 billion or 70.60 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 25.00M |
| Net Cash | 2.67B |
| Net Cash Per Share | 70.60 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 125.31 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 843.00 million and capital expenditures -9.00 million, giving a free cash flow of 834.00 million.
| Operating Cash Flow | 843.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 22.02 |
Margins
Gross margin is 23.13%, with operating and profit margins of 10.08% and 7.87%.
| Gross Margin | 23.13% |
| Operating Margin | 10.08% |
| Pretax Margin | 11.87% |
| Profit Margin | 7.87% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.08% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.54% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.36% |
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 10.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 8 |