Needs
3992.TNeeds Well Inc. Price (3992.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,293,000
(94.8952)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,986,311,000 | 4,586,752,000 | 5,063,588,000 | 5,140,790,000 | 5,517,657,000 | 5,364,009,000 | 5,752,353,000 | 6,730,166,000 | 8,761,590,000 | 9,549,210,000 |
| Net Income | 211,317,000 | 256,999,000 | 287,065,000 | 325,723,000 | 347,738,000 | 347,981,000 | 421,104,000 | 499,152,000 | 837,303,000 | 809,953,000 |
| FCF USD | 254,511,000 | 202,872,000 | 430,820,000 | 341,773,000 | 87,680,000 | 402,833,000 | 285,384,000 | 401,196,000 | 946,578,000 | 401,897,000 |
| OCF USD | 257,575,000 | 208,003,000 | 446,492,000 | 400,690,000 | 134,863,000 | 431,812,000 | 331,415,000 | 437,003,000 | 978,792,000 | 447,464,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.26 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| D/E | 0.62 | 0.21 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| CA/CL | 1.85 | 2.12 | 2.60 | 2.60 | 3.25 | 3.33 | 4.46 | 3.70 | 2.14 | 3.23 |
| TA/TL | 1.57 | 1.97 | 2.59 | 2.77 | 3.76 | 3.91 | 5.06 | 4.44 | 2.66 | 3.97 |
| Total Debt | 361,484,000 | 172,964,000 | 104,922,000 | 44,898,000 | 0 | 0 | 0 | 0 | 57,525,000 | 38,044,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.72% | 26.11% | 19.23% | 18.79% | 17.73% | 15.21% | 11.99% | 13.33% | 20.76% | 18.10% |
| ROE | 36.40% | 31.34% | 19.18% | 18.88% | 17.62% | 15.59% | 12.04% | 13.98% | 22.59% | 19.19% |
| ROA | 0.00% | 24.39% | 16.95% | 17.30% | 18.79% | 16.86% | 13.36% | 15.73% | 19.09% | 21.37% |
| NM % | 5.30% | 5.60% | 5.67% | 6.34% | 6.30% | 6.49% | 7.32% | 7.42% | 9.56% | 8.48% |
| FCF / R% | 0.00% | 4.42% | 8.51% | 6.65% | 1.59% | 7.51% | 4.96% | 5.96% | 10.80% | 4.21% |
| FCF / NI% | 72.61% | 50.05% | 104.25% | 73.23% | 17.36% | 79.73% | 49.00% | 55.35% | 83.36% | 33.26% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.16 | 0.20 | 0.23 | 0.28 | 0.31 | 0.31 | 0.30 | 0.34 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 15.10 | 16.48 | 20.41 | 19.39 | 20.57 | 20.50 | 23.32 | 24.93 | 42.63 | 21.15 |
| SPS | 284.90 | 294.17 | 359.94 | 306.07 | 326.45 | 315.98 | 318.58 | 336.14 | 446.11 | 249.37 |
| OCPS | 18.41 | 13.34 | 31.74 | 23.86 | 7.98 | 25.44 | 18.35 | 21.83 | 49.84 | 11.69 |
| FCPS | 18.19 | 13.01 | 30.62 | 20.35 | 5.19 | 23.73 | 15.81 | 20.04 | 48.20 | 10.50 |
| BVPS | 41.49 | 52.59 | 106.38 | 102.71 | 116.76 | 131.47 | 193.77 | 178.31 | 189.10 | 110.48 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 15.10 | 16.48 | 20.41 | 19.39 | 20.57 | 20.50 | 23.32 | 24.93 | 42.63 | 21.15 |
| CAGR-SPS | 284.90 | 294.17 | 359.94 | 306.07 | 326.45 | 315.98 | 318.58 | 336.14 | 446.11 | 249.37 |
| CAGR-OCPS | 18.41 | 13.34 | 31.74 | 23.86 | 7.98 | 25.44 | 18.35 | 21.83 | 49.84 | 11.69 |
| CAGR-FCPS | 18.19 | 13.01 | 30.62 | 20.35 | 5.19 | 23.73 | 15.81 | 20.04 | 48.20 | 10.50 |
| CAGR-BVPS | 41.49 | 52.59 | 106.38 | 102.71 | 116.76 | 131.47 | 193.77 | 178.31 | 189.10 | 110.48 |