Japan · Delayed Price · Currency is JPY Needs Well Statistics
Total Valuation
Needs Well has a market cap or net worth of JPY 17.79 billion. The enterprise value is 14.87 billion.
| Market Cap | 17.79B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Needs Well has 37.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 37.86M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 3.30% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 17.84.
| EV / Earnings | 18.05 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.99 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.31% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 17.54M |
| Profits Per Employee | 1.38M |
| Employee Count | 597 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3,351.64 |
Taxes
In the past 12 months, Needs Well has paid 419.50 million in taxes.
| Income Tax | 419.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.12% 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 | -13.12% |
| 50-Day Moving Average | 432.70 |
| 200-Day Moving Average | 492.03 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 60,770 |
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 10.47 billion and earned 823.90 million in profits. Earnings per share was 21.76.
| Revenue | 10.47B |
| Gross Profit | 2.43B |
| Operating Income | 1.06B |
| Pretax Income | 1.24B |
| Net Income | 823.90M |
| EBITDA | 1.19B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 21.76 |
Balance Sheet
The company has 2.95 billion in cash and 25.01 million in debt, with a net cash position of 2.93 billion or 77.32 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 25.01M |
| Net Cash | 2.93B |
| Net Cash Per Share | 77.32 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 129.56 |
| Working Capital | 3.64B |
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 | 126.75M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 22.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.16% |
| Pretax Margin | 11.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |