XJPX3992
Market cap96mUSD
Jan 17, Last price
397.00JPY
1D
1.28%
1Q
38.33%
IPO
-6.04%
Name
Needs Well Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |