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Needs Well (TSE:3992) Net Cash per Share : 円17.47 (As of Sep. 2024)


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What is Needs Well Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Needs Well's Net Cash per Share for the quarter that ended in Sep. 2024 was 円17.47.

The historical rank and industry rank for Needs Well's Net Cash per Share or its related term are showing as below:

TSE:3992' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.74   Med: 7.85   Max: 45.25
Current: 20.21

During the past 10 years, the highest Price-to-Net-Cash Ratio of Needs Well was 45.25. The lowest was 3.74. And the median was 7.85.

TSE:3992's Price-to-Net-Cash is ranked worse than
73.76% of 865 companies
in the Software industry
Industry Median: 7.69 vs TSE:3992: 20.21

Needs Well Net Cash per Share Historical Data

The historical data trend for Needs Well's Net Cash per Share 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 Net Cash per Share Chart

Needs Well Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.82 49.43 39.83 7.27 17.47

Needs Well Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Net Cash per Share 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 17.03 7.27 1.49 3.93 17.47

Competitive Comparison of Needs Well's Net Cash per Share

For the Software - Infrastructure subindustry, Needs Well's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Needs Well's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Needs Well's Price-to-Net-Cash falls into.


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Needs Well Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Needs Well's Net Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as

Net Cash per Share (A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2095.66-1422.999-10.48)/37.901
=17.47

Needs Well's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2095.66-1422.999-10.48)/37.901
=17.47

* 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  (TSE:3992) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Needs Well Net Cash per Share 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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