Business Description
Needs Well Inc
ISIN : JP3654100001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 31.39 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 1573.55 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.71 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 27 | |||||
3-Year Book Growth Rate | 14 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.66 | |||||
9-Day RSI | 25.61 | |||||
14-Day RSI | 34.07 | |||||
6-1 Month Momentum % | 68.34 | |||||
12-1 Month Momentum % | 85.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 0.28 | |||||
Days Sales Outstanding | 66.96 | |||||
Days Payable | 25.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 19.1 | |||||
Forward Dividend Yield % | 3.64 | |||||
5-Year Yield-on-Cost % | 3.17 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.94 | |||||
Operating Margin % | 13.25 | |||||
Net Margin % | 10.15 | |||||
FCF Margin % | 10.36 | |||||
ROE % | 25.08 | |||||
ROA % | 17.44 | |||||
ROIC % | 42.87 | |||||
ROC (Joel Greenblatt) % | 243.12 | |||||
ROCE % | 32.67 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.17 | |||||
PE Ratio without NRI | 18.17 | |||||
Price-to-Owner-Earnings | 18.48 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 4.44 | |||||
Price-to-Tangible-Book | 5.66 | |||||
Price-to-Free-Cash-Flow | 17.96 | |||||
Price-to-Operating-Cash-Flow | 17.37 | |||||
EV-to-EBIT | 11.88 | |||||
EV-to-EBITDA | 11.88 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | 16.4 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 2.14 | |||||
Price-to-Net-Current-Asset-Value | 7.83 | |||||
Price-to-Net-Cash | 290.27 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | 5.74 | |||||
Forward Rate of Return (Yacktman) % | 17.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Needs Well Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 9,134.488 | ||
EPS (TTM) (円) | 47.605 | ||
Beta | 1.37 | ||
Volatility % | 47.35 | ||
14-Day RSI | 34.07 | ||
14-Day ATR (円) | 35.7313 | ||
20-Day SMA (円) | 943.35 | ||
12-1 Month Momentum % | 85.68 | ||
52-Week Range (円) | 514.5 - 1216 | ||
Shares Outstanding (Mil) | 19.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Needs Well Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Needs Well Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Needs Well Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |