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RSI : 000
3992.T Stock Summary
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3992.T
In the News
3992.T Financial details
Company Rating
-
Market Cap
13.82B
Income
667.81M
Revenue
8.12B
Book val./share
195.65
Cash/share
108.21
Dividend
12.5
Dividend %
1.73%
Employees
570
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
21.41
Forward P/E
-
PEG
1.37
P/S
1.7
P/B
3.7
P/C
6.69
P/FCF
-
Quick Ratio
2.65
Current Ratio
2.98
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
59.7
EPS next Y
-
EPS next Q
-
EPS this Y
113.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.79%
Revenue last 5Y
5.54%
Revenue Q/Q
0.84%
EPS Q/Q
-68.24%
-
-
-
-
SMA20
17.52%
SMA50
7%
SMA100
-5.85%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
18%
ROC
0.25%
Gross Margin
23%
Oper. Margin
12%
Profit Margin
8%
Payout
-
Shs Outstand
20.6M
Shs Float
8.46M
-
-
-
-
Target Price
-
52W Range
367.5-924.0
52W High
-21.65%
52W Low
+97.28%
RSI
54.51
Rel Volume
0.91
Avg Volume
149.22K
Volume
136K
Perf Week
0.14%
Perf Month
17.72%
Perf Quarter
-4.49%
Perf Half Y
-2.82%
-
-
-
-
Beta
0.914
-
-
Volatility
16.6%, 54.03%
Prev Close
-2.69%
Price
724
Change
-2.95%
3992.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 306.07 | 326.45 | 315.98 | 318.58 | 672.28 | |
Net income per share | 19.39 | 20.57 | 20.5 | 23.32 | 49.86 | |
Operating cash flow per share | 23.86 | 7.98 | 25.44 | 18.35 | 43.65 | |
Free cash flow per share | 20.35 | 5.19 | 23.73 | 15.81 | 40.08 | |
Cash per share | 100.83 | 91.62 | 104.86 | 158.88 | 260.65 | |
Book value per share | 102.71 | 116.76 | 131.47 | 193.77 | 356.61 | |
Tangible book value per share | 98.96 | 112.88 | 128 | 189.08 | 348.12 | |
Share holders equity per share | 102.71 | 116.76 | 131.47 | 193.77 | 356.61 | |
Interest debt per share | 2.73 | 0.01 | 0 | 0 | -0.05 | |
Market cap | 5.32B | 5.95B | 8.36B | 6.67B | 3.08B | |
Enterprise value | 3.67B | 4.4B | 6.58B | 3.8B | 469.02M | |
P/E ratio | 16.33 | 17.11 | 24.03 | 15.84 | 6.17 | |
Price to sales ratio | 1.03 | 1.08 | 1.56 | 1.16 | 0.46 | |
POCF ratio | 13.28 | 44.12 | 19.36 | 20.13 | 7.04 | |
PFCF ratio | 15.57 | 67.85 | 20.75 | 23.38 | 7.67 | |
P/B Ratio | 3.08 | 3.01 | 3.75 | 1.91 | 0.86 | |
PTB ratio | 3.08 | 3.01 | 3.75 | 1.91 | 0.86 | |
EV to sales | 0.71 | 0.8 | 1.23 | 0.66 | 0.07 | |
Enterprise value over EBITDA | 7.71 | 8.31 | 12.53 | 6.28 | 0.64 | |
EV to operating cash flow | 9.16 | 32.63 | 15.24 | 11.48 | 1.07 | |
EV to free cash flow | 10.74 | 50.19 | 16.34 | 13.33 | 1.17 | |
Earnings yield | 0.06 | 0.06 | 0.04 | 0.06 | 0.16 | |
Free cash flow yield | 0.06 | 0.01 | 0.05 | 0.04 | 0.13 | |
Debt to equity | 0.03 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.02 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -3.46 | -2.92 | -3.39 | -4.74 | -3.57 | |
Current ratio | 2.6 | 3.25 | 3.33 | 4.46 | 3.7 | |
Interest coverage | 505.32 | 3.28K | 0 | 0 | -1.48K | |
Income quality | 0.86 | 0.27 | 0.85 | 0.57 | 0.6 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 | |
Payout ratio | 0.32 | 0.3 | 0.33 | 0.32 | 0.47 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.15 | -0.35 | -0.07 | -0.14 | -0.08 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -6.84 | -1.94 | -1.23 | -1.78 | -0.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 211.7 | 232.49 | 246.24 | 318.87 | 632.51 | |
ROIC | 0.19 | 0.18 | 0.15 | 0.12 | 0.13 | |
Return on tangible assets | 0.12 | 0.13 | 0.12 | 0.1 | 0.11 | |
Graham Net | 80 | 83.54 | 93.03 | 151.58 | 249.6 | |
Working capital | 1.55B | 1.61B | 1.79B | 2.98B | 2.81B | |
Tangible asset value | 1.66B | 1.91B | 2.17B | 3.41B | 3.49B | |
Net current asset value | 1.55B | 1.61B | 1.79B | 2.98B | 2.81B | |
Invested capital | 0.03 | 0 | 0 | 0 | 0 | |
Average receivables | 807.15M | 788.81M | 738.66M | 844.21M | 1.1B | |
Average payables | 295.22M | 200.87M | 124.34M | 122.43M | 178.5M | |
Average inventory | 4.86M | 17.7M | 35.35M | 28.18M | 7.11M | |
Days sales outstanding | 58.53 | 49.83 | 49.27 | 61.19 | 67.01 | |
Days payables outstanding | 23.31 | 12.71 | 9.1 | 12.03 | 15.12 | |
Days of inventory on hand | 0.78 | 2.32 | 3.92 | 1.05 | 0.12 | |
Receivables turnover | 6.24 | 7.32 | 7.41 | 5.96 | 5.45 | |
Payables turnover | 15.66 | 28.72 | 40.09 | 30.34 | 24.15 | |
Inventory turnover | 465.45 | 157.25 | 93.06 | 347.67 | 2.97K | |
ROE | 0.19 | 0.18 | 0.16 | 0.12 | 0.14 | |
Capex per share | -3.51 | -2.79 | -1.71 | -2.55 | -3.58 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q3
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 169.26 | 173.06 | 204.84 | 219.1 | 110.34 | |
Net income per share | 12.7 | 10.9 | 16.98 | 24.15 | 7.67 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 258.39 | 256.93 | 232.79 | 230.66 | 108.21 | |
Book value per share | 339.97 | 351.52 | 352.38 | 378.44 | 195.65 | |
Tangible book value per share | 331.4 | 343.15 | 304.71 | 332.93 | 173.67 | |
Share holders equity per share | 339.97 | 351.52 | 352.38 | 378.44 | 195.65 | |
Interest debt per share | -0.01 | 0 | 6.49 | 6.22 | 2.98 | |
Market cap | 3.35B | 3.12B | 3.91B | 5.66B | 16.21B | |
Enterprise value | 722.16M | 513.61M | 1.68B | 3.45B | 14.13B | |
P/E ratio | 6.48 | 7.05 | 5.84 | 5.94 | 26.77 | |
Price to sales ratio | 1.95 | 1.78 | 1.94 | 2.62 | 7.44 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.97 | 0.87 | 1.13 | 1.52 | 4.2 | |
PTB ratio | 0.97 | 0.87 | 1.13 | 1.52 | 4.2 | |
EV to sales | 0.42 | 0.29 | 0.83 | 1.6 | 6.49 | |
Enterprise value over EBITDA | 4.34 | 3.17 | 6.74 | 9.66 | 62.69 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -15.75 | -16.11 | -8.96 | -6.21 | -9.22 | |
Current ratio | 3.5 | 3.7 | 2.86 | 3.14 | 2.98 | |
Interest coverage | -2.25K | 16.2K | 1.07K | 1.65K | 1.11K | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.1 | 0.09 | 0.08 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 311.74 | 293.61 | 366.94 | 453.5 | 183.73 | |
ROIC | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | |
Return on tangible assets | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | |
Graham Net | 239.76 | 246.04 | 203.75 | 224.53 | 94.56 | |
Working capital | 2.74B | 2.81B | 2.42B | 2.69B | 2.78B | |
Tangible asset value | 3.37B | 3.49B | 3.01B | 3.28B | 3.43B | |
Net current asset value | 2.74B | 2.81B | 2.36B | 2.63B | 2.72B | |
Invested capital | 0 | 0 | 0.02 | 0.02 | 0.02 | |
Average receivables | 1.2B | 1.22B | 1.33B | 1.55B | 1.62B | |
Average payables | 211.98M | 211.71M | 352.91M | 400.65M | 305.96M | |
Average inventory | 5.13M | 1.77M | 1.74M | 6.91M | 8.41M | |
Days sales outstanding | 63.13 | 63.27 | 63.76 | 69.12 | 65.44 | |
Days payables outstanding | 14.55 | 13.93 | 28.28 | 17.41 | 16.32 | |
Days of inventory on hand | 0.13 | 0.11 | 0.1 | 0.68 | 0.26 | |
Receivables turnover | 1.43 | 1.42 | 1.41 | 1.3 | 1.38 | |
Payables turnover | 6.19 | 6.46 | 3.18 | 5.17 | 5.51 | |
Inventory turnover | 718.57 | 793.82 | 898.65 | 132.32 | 352.08 | |
ROE | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3992.T Frequently Asked Questions
What is Needs Well Inc. stock symbol ?
Needs Well Inc. is a JP stock and trading under the symbol 3992.T
What is Needs Well Inc. stock quote today ?
Needs Well Inc. stock price is $724 today.
Is Needs Well Inc. stock public?
Yes, Needs Well Inc. is a publicly traded company.