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XJPX3992
Market cap96mUSD
Jan 17, Last price  
397.00JPY
1D
1.28%
1Q
38.33%
IPO
-6.04%
Name

Needs Well Inc

Chart & Performance

D1W1MN
XJPX:3992 chart
P/E
17.97
P/S
1.72
EPS
22.09
Div Yield, %
2.27%
Shrs. gr., 5y
2.80%
Rev. gr., 5y
11.25%
Revenues
8.76b
+30.18%
3,986,311,0004,586,752,0005,063,588,0005,140,790,0005,517,657,0005,364,009,0005,752,353,0006,730,166,0008,761,590,000
Net income
837m
+67.75%
211,317,000256,999,000287,065,000325,723,000347,738,000347,981,000421,104,000499,152,000837,303,000
CFO
979m
+123.98%
257,575,000208,003,000446,492,000400,690,000134,863,000431,812,000331,415,000437,003,000978,792,000
Dividend
Sep 27, 20249 JPY/sh

Profile

Needs Well Inc. engages in the IT service business in Japan. It provides NW Security Police, an in-house information security solution, which prevents unauthorized connection; okta, an integrated authentication service, that manages single sign-on, ID management, access control, etc. on cloud; VOTIRO Disarmer, an email or file sanitization solution; Symantec Web Isolation solutions; MobiControl, a mobile security and device management solutions; and SmartWMS, a warehouse management system. The company also offers IT reengineering services, an in-house system operation improvement consulting and data linkage system construction; WinActor, a business automation robot; SAP Concur, a cloud system for business trip, expense management, and invoice management; HotProfile, a business card management and sales tools; Work AI service, a business AI service; DX Suite, which converts various documents into data; and Speak Analyzer that visualizes communication in various business scenarios, and supports education and bottom-up measures for corporate employees. In addition, it provides system development tools comprising Web performer, a low-code development platform that automatically generates web applications without programming; and 2025 Solutions, an DX promotion solution for financial systems. Needs Well Inc. was incorporated in 1986 and is headquartered in Tokyo, Japan.
IPO date
Sep 20, 2017
Employees
570
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
8,761,590
30.18%
6,730,166
17.00%
Cost of revenue
7,565,249
5,302,404
Unusual Expense (Income)
NOPBT
1,196,341
1,427,762
NOPBT Margin
13.65%
21.21%
Operating Taxes
295,975
225,664
Tax Rate
24.74%
15.81%
NOPAT
900,366
1,202,098
Net income
837,303
67.75%
499,152
18.53%
Dividends
(197,268)
(233,551)
Dividend yield
1.53%
3.79%
Proceeds from repurchase of equity
(499,517)
(199,789)
BB yield
3.86%
3.24%
Debt
Debt current
19,481
(2,827)
Long-term debt
23,523
Deferred revenue
14,523
Other long-term liabilities
2
(10,930)
Net debt
(2,911,012)
(3,032,662)
Cash flow
Cash from operating activities
978,792
437,003
CAPEX
(32,214)
(35,807)
Cash from investing activities
(352,900)
(260,641)
Cash from financing activities
(720,999)
(433,340)
FCF
942,811
1,121,463
Balance
Cash
2,519,899
2,609,360
Long term investments
434,117
420,475
Excess cash
2,515,936
2,693,327
Stockholders' equity
3,576,558
3,006,424
Invested Capital
1,270,040
591,802
ROIC
96.72%
212.90%
ROCE
30.51%
43.32%
EV
Common stock shares outstanding
19,648
20,038
Price
658.00
113.98%
307.50
-16.78%
Market cap
12,928,384
109.82%
6,161,685
-8.93%
EV
10,025,588
3,129,023
EBITDA
1,337,805
1,467,742
EV/EBITDA
7.49
2.13
Interest
811
467
Interest/NOPBT
0.07%
0.03%