3992.T

Needs Well Inc. [3992.T] Stock Forecast

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3992.T Stock Summary

Earnings have grown 17% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

3992.T's dividend payments are well covered by cash flows with cash payout ratio of 38.55%.

Earnings are expected to fall -100% next year

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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

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

SMA100

-5.85%

Inst Own

Inst Trans

ROA

13%

ROE

18%

ROC

0.25%

Gross Margin

23%

Oper. Margin

12%

Profit Margin

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	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	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 Dividend History

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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Company Profile

Volume Average 149.22K
Market Capitalization 13.82B
Employee 570
CEO Mr. Funatsu Kozo
Headquarters Tokyo,JP
IPO Date 2017-09-20
Website https://www.needswell.com

Needs Well Inc. engages in the IT service business in Japan. It provides NW Security Police, an in-house information security solution, which prevents unauthorized connection; okta, an integrated authentication service, that manages single sign-on, ID management, access control, etc. on cloud; VOTIRO Disarmer, an email or file sanitization solution; Symantec Web Isolation solutions; MobiControl, a mobile security and device management solutions; and SmartWMS, a warehouse management system. The company also offers IT reengineering services, an in-house system operation improvement consulting and data linkage system construction; WinActor, a business automation robot; SAP Concur, a cloud system for business trip, expense management, and invoice management; HotProfile, a business card management and sales tools; Work AI service, a business AI service; DX Suite, which converts various documents into data; and Speak Analyzer that visualizes communication in various business scenarios, and supports education and bottom-up measures for corporate employees. In addition, it provides system development tools comprising Web performer, a low-code development platform that automatically generates web applications without programming; and 2025 Solutions, an DX promotion solution for financial systems. Needs Well Inc. was incorporated in 1986 and is headquartered in Tokyo, Japan.