3992.T

Needs Well Inc. [3992.T] Stock Forecast

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RSI : 000

3992.T Stock Summary

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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 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
306.07326.45315.98318.58672.28
Net income per share
19.3920.5720.523.3249.86
Operating cash flow per share
23.867.9825.4418.3543.65
Free cash flow per share
20.355.1923.7315.8140.08
Cash per share
100.8391.62104.86158.88260.65
Book value per share
102.71116.76131.47193.77356.61
Tangible book value per share
98.96112.88128189.08348.12
Share holders equity per share
102.71116.76131.47193.77356.61
Interest debt per share
2.730.0100-0.05
Market cap
5.32B5.95B8.36B6.67B3.08B
Enterprise value
3.67B4.4B6.58B3.8B469.02M
P/E ratio
16.3317.1124.0315.846.17
Price to sales ratio
1.031.081.561.160.46
POCF ratio
13.2844.1219.3620.137.04
PFCF ratio
15.5767.8520.7523.387.67
P/B Ratio
3.083.013.751.910.86
PTB ratio
3.083.013.751.910.86
EV to sales
0.710.81.230.660.07
Enterprise value over EBITDA
7.718.3112.536.280.64
EV to operating cash flow
9.1632.6315.2411.481.07
EV to free cash flow
10.7450.1916.3413.331.17
Earnings yield
0.060.060.040.060.16
Free cash flow yield
0.060.010.050.040.13
Debt to equity
0.030000
Debt to assets
0.020000
Net debt to EBITDA
-3.46-2.92-3.39-4.74-3.57
Current ratio
2.63.253.334.463.7
Interest coverage
505.323.28K00-1.48K
Income quality
0.860.270.850.570.6
Dividend Yield
0.020.020.010.020.08
Payout ratio
0.320.30.330.320.47
Sales general and administrative to revenue
0.030.030.030.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.02
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
00000
Graham number
211.7232.49246.24318.87632.51
ROIC
0.190.180.150.120.13
Return on tangible assets
0.120.130.120.10.11
Graham Net
8083.5493.03151.58249.6
Working capital
1.55B1.61B1.79B2.98B2.81B
Tangible asset value
1.66B1.91B2.17B3.41B3.49B
Net current asset value
1.55B1.61B1.79B2.98B2.81B
Invested capital
0.030000
Average receivables
807.15M788.81M738.66M844.21M1.1B
Average payables
295.22M200.87M124.34M122.43M178.5M
Average inventory
4.86M17.7M35.35M28.18M7.11M
Days sales outstanding
58.5349.8349.2761.1967.01
Days payables outstanding
23.3112.719.112.0315.12
Days of inventory on hand
0.782.323.921.050.12
Receivables turnover
6.247.327.415.965.45
Payables turnover
15.6628.7240.0930.3424.15
Inventory turnover
465.45157.2593.06347.672.97K
ROE
0.190.180.160.120.14
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
169.26173.06204.84219.1110.34
Net income per share
12.710.916.9824.157.67
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
258.39256.93232.79230.66108.21
Book value per share
339.97351.52352.38378.44195.65
Tangible book value per share
331.4343.15304.71332.93173.67
Share holders equity per share
339.97351.52352.38378.44195.65
Interest debt per share
-0.0106.496.222.98
Market cap
3.35B3.12B3.91B5.66B16.21B
Enterprise value
722.16M513.61M1.68B3.45B14.13B
P/E ratio
6.487.055.845.9426.77
Price to sales ratio
1.951.781.942.627.44
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.970.871.131.524.2
PTB ratio
0.970.871.131.524.2
EV to sales
0.420.290.831.66.49
Enterprise value over EBITDA
4.343.176.749.6662.69
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.040.040.040.040.01
Free cash flow yield
00000
Debt to equity
000.020.020.02
Debt to assets
000.010.010.01
Net debt to EBITDA
-15.75-16.11-8.96-6.21-9.22
Current ratio
3.53.72.863.142.98
Interest coverage
-2.25K16.2K1.07K1.65K1.11K
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.10.090.08
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
311.74293.61366.94453.5183.73
ROIC
0.030.030.050.060.04
Return on tangible assets
0.030.020.040.050.03
Graham Net
239.76246.04203.75224.5394.56
Working capital
2.74B2.81B2.42B2.69B2.78B
Tangible asset value
3.37B3.49B3.01B3.28B3.43B
Net current asset value
2.74B2.81B2.36B2.63B2.72B
Invested capital
000.020.020.02
Average receivables
1.2B1.22B1.33B1.55B1.62B
Average payables
211.98M211.71M352.91M400.65M305.96M
Average inventory
5.13M1.77M1.74M6.91M8.41M
Days sales outstanding
63.1363.2763.7669.1265.44
Days payables outstanding
14.5513.9328.2817.4116.32
Days of inventory on hand
0.130.110.10.680.26
Receivables turnover
1.431.421.411.31.38
Payables turnover
6.196.463.185.175.51
Inventory turnover
718.57793.82898.65132.32352.08
ROE
0.040.030.050.060.04
Capex per share
00000

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.

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