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Needs Well Inc.

Needs Well Inc.

3992.T
Needs Well Inc.JP flagTokyo Stock Exchange
448.00
JPY
+10.00
- -
16.96BMarket Cap

Total Valuation

Needs Well Inc. carries a market capitalization of 16.96B, placing it among publicly traded companies globally. Its enterprise value stands at 17.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.96B
Enterprise Value17.13B

Share Statistics

Needs Well Inc. currently has 38.51M shares outstanding.

Shares Outstanding38.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Needs Well Inc. trades at a trailing price-to-earnings ratio of 20.33. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 5.01.

PE Ratio20.33
PS Ratio2.03
PB Ratio5.01
P/TBV Ratio5.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Needs Well Inc. trades at an EV/EBITDA multiple of 14.21 and an EV/FCF ratio of 30,185.39. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA14.21
EV / EBIT14.21
EV / FCF30,185.39

Financial Position

Needs Well Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 1,615.64 demonstrates limited ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.20
Debt / Equity1.34
Debt / EBITDA0.05
Interest Coverage1,615.64

Financial Efficiency

Needs Well Inc. posts a return on equity of 27.07 and a return on invested capital of 21.12.

Return on Equity (ROE)27.07
Return on Assets (ROA)16.99
Return on Invested Capital (ROIC)21.12
Return on Capital Employed (ROCE)26.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover491.19

Taxes

Over the trailing twelve months, Needs Well Inc. has paid 296.92M in income taxes, reflecting an effective tax rate of 23.94.

Income Tax296.92M
Effective Tax Rate23.94

Stock Price Statistics

Needs Well Inc.'s stock has declined approximately -6.07966% over the past 52 weeks. The 50-day moving average sits at 425.62, while the 200-day moving average is 505.13.

Beta (5Y)N/A
52-Week Price Change-6.07966%
50-Day Moving Average425.62
200-Day Moving Average505.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Needs Well Inc. generated 9.41B in revenue and converted that into 940.65M in net income, yielding earnings per share of 24.72. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue9.41B
Gross Profit2.21B
Operating Income1.21B
Pretax Income1.24B
Net Income940.65M
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)24.72

Balance Sheet

Needs Well Inc. holds 2.06B in cash and equivalents against 55.08M in total debt, resulting in a net debt position of -2.01B. Total book value stands at 3.82B, with working capital of 2.59B providing operational flexibility.

Cash & Cash Equivalents2.06B
Total Debt55.08M
Net Debt-2.01B
Equity (Book Value)3.82B
Book Value Per Share100.06
Working Capital2.59B

Margins

Needs Well Inc. operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 10.00 provide insight into operational efficiency.

Gross Margin23.47
Operating Margin12.81
Pretax Margin13.19
Profit Margin10.00
EBITDA Margin12.81

Stock Splits

Needs Well Inc.'s most recent stock split took place on May 30, 2024 with a 1:2 split ratio.

Last Split Date5/30/2024
Split Ratio1:2

Scores

Needs Well Inc. posts an Altman Z-Score of 9.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.95