Needs Well (TSE:3992) Quick Ratio: 3.24 (As of Mar. 2026) — Near Median


TSE:3992 Needs Well Inc TSE:3992
91 GF Score
Price 円452.00
GF Value 円498.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Needs Well Quick Ratio?

Needs Well TSE:3992 +0.67% 91 Quick Ratio is 3.24 as of Mar. 2026, which is 3% above its 10-year median of 3.15. GuruFocus rates TSE:3992 with a GF Score™ of 91/100 and a GF Value™ of 円498.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,864 Software companies, Needs Well ranks better than 77.16% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Needs Well's quick ratio for the quarter that ended in Mar. 2026 was 3.24.

Needs Well has a quick ratio of 3.24. It generally indicates good short-term financial strength.

The historical rank and industry rank for Needs Well's Quick Ratio or its related term are showing as below:

TSE:3992' s Quick Ratio Range Over the Past 10 Years
Min: 2.03   Med: 3.15   Max: 4.45
Current: 3.24

During the past 11 years, Needs Well's highest Quick Ratio was 4.45. The lowest was 2.03. And the median was 3.15.

TSE:3992's Quick Ratio is ranked better than
77.16% of 2864 companies
in the Software industry
Industry Median: 1.7 vs TSE:3992: 3.24

Needs Well  (TSE:3992) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Needs Well Quick Ratio Related Terms


Needs Well Quick Ratio Historical Data

* Premium members only.

The historical data trend for Needs Well's Quick Ratio 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.

Needs Well Quick Ratio Chart

Needs Well Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 3.70 2.14 3.23 3.19

Needs Well Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 3.22 3.38 3.19 3.58 3.24

TSE:3992 vs MSFT, ORCL, PLTR: Quick Ratio Comparison

For the Software - Infrastructure subindustry, Needs Well's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Software Industry

For the Software industry and Technology sector, Needs Well's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Needs Well's Quick Ratio falls into.


TSE:3992
91GF Score
Needs Well Inc TSE:3992
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Needs Well Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Needs Well's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5084.111-1.568)/1591.329
=3.19

Needs Well's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5060.737-11.093)/1560.362
=3.24

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 3.24 mean?
Needs Well (TSE:3992) has a Quick Ratio of 3.24 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Needs Well and its competitors. This is near median its historical median of 3.15. Over the past decade, Needs Well's Quick Ratio has ranged from 2.03 to 4.45. According to the industry distribution chart, Needs Well ranks #654 out of 2864 companies in the Software industry, placing it in the top 22.8%.
Is Needs Well's Quick Ratio too high?
Needs Well's current Quick Ratio of 3.24 is near median its 10-year median of 3.15. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 4.45. The Software industry median Quick Ratio is 1.70. Needs Well's value of 3.24 is 90.6% above this industry median. Based on the distribution chart, Needs Well ranks #654 out of 2864 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Needs Well has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Needs Well's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Needs Well ranks #654 out of 2864 companies for Quick Ratio. This places Needs Well in the top 23% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.70. Needs Well's value of 3.24 is 90.6% above this benchmark. Historically, Needs Well's own Quick Ratio has ranged from 2.03 to 4.45 over the past decade. While the company's 10-year median is 3.15 vs. the industry median of 1.70, Needs Well has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Needs Well's current Quick Ratio of 3.24 is 90.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Needs Well and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Needs Well's current Quick Ratio is 3.24, which is near median its own 10-year median of 3.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Needs Well stock overvalued right now?
Based on GuruFocus' analysis, Needs Well (TSE:3992) is currently considered Fairly Valued. The stock's GF Value™ is 円498.72, compared to a current price of 円452.00 — trading 9.4% below its estimated fair value. The current Quick Ratio is 3.24, which is near median its 10-year median of 3.15 and 90.6% above the Software industry median of 1.70. Needs Well's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Needs Well (TSE:3992), the current Quick Ratio is 3.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Needs Well (TSE:3992) Overvalued in 2026?

Based on GuruFocus' analysis, Needs Well stock appears to be undervalued. The current stock price of 円452.00 is trading 9.4% below its estimated GF Value™ of 円498.72. GuruFocus considers Needs Well to be Fairly Valued.

Key valuation signals for TSE:3992:

  • Quick Ratio: 3.24 (near median its 10-year median of 3.15)
  • GF Value™: 円498.72 vs. price of 円452.00 (9.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 90.6% above the Software median (#654 of 2864)

No single metric tells the full story. See the TSE:3992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Needs Well Business Description

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 systems, digital marketing related system, business system, and CMS using web technology.
91GF Score

Get the complete analysis for TSE:3992

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円452.00
Price
円498.72
GF Value