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Needs Well (TSE:3992) FCF Yield % : 3.32 (As of Apr. 10, 2025)


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What is Needs Well FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Needs Well's Trailing 12-Month Free Cash Flow is 円402 Mil, and Market Cap is 円12,087 Mil. Therefore, Needs Well's FCF Yield % for today is 3.32%.

The historical rank and industry rank for Needs Well's FCF Yield % or its related term are showing as below:

TSE:3992' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.53
Current: 3.32


During the past 10 years, the highest FCF Yield % of Needs Well was 3.53%. The lowest was 0.00%. And the median was 0.00%.

TSE:3992's FCF Yield % is ranked better than
64.74% of 2802 companies
in the Software industry
Industry Median: 0.795 vs TSE:3992: 3.32

Needs Well's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Needs Well FCF Yield % Historical Data

The historical data trend for Needs Well's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Needs Well FCF Yield % Chart

Needs Well Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 3.80 6.61 7.54 3.52

Needs Well Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Needs Well's FCF Yield %

For the Software - Infrastructure subindustry, Needs Well's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Needs Well's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Needs Well's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Needs Well's FCF Yield % falls into.


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Needs Well FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Needs Well's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=401.897 / 11408.201
=3.52%

Needs Well's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 11408.201
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Needs Well FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Needs Well FCF Yield % Related Terms

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Needs Well Business Description

Traded in Other Exchanges
N/A
Address
13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067
Needs Well Inc provides application development, cloud solutions, IT related products and services, system infrastructure service and IT outsourcing services. Its services support to the development of BtoC / BtoB system, digital marketing related system, business system, CMS using web technology.

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