NEEDS WELL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 777 JPY | -0.51% |
|
-7.50% | -0.38% |
| 09/05 | Needs Well Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2024 | CI |
| 15/03 | Needs Well Raises Fiscal Year Outlook, Dividend Forecast | MT |
Valuation
| Fiscal Period: September | 2023 |
|---|---|
| Capitalization 1 | 12,720 |
| Enterprise Value (EV) 1 | 10,258 |
| P/E ratio | 15.4 x |
| Yield | 2.05% |
| Capitalization / Revenue | 1.45 x |
| EV / Revenue | 1.17 x |
| EV / EBITDA | 8.25 x |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 3.39 x |
| Nbr of stocks (in thousands) | 19,331 |
| Reference price 2 | 658.0 |
| Announcement Date | 22/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2023 |
|---|---|
| Net sales 1 | 8,761 |
| EBITDA 1 | 1,243 |
| EBIT 1 | 1,101 |
| Operating Margin | 12.57% |
| Earnings before Tax (EBT) 1 | 1,134 |
| Net income 1 | 837 |
| Net margin | 9.55% |
| EPS 2 | 42.61 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share 2 | 13.50 |
| Announcement Date | 22/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 2,809 | 2,818 | 1,562 | 3,253 | 1,719 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 267 | 306 | 171 | 362 | 166 |
| Operating Margin | 9.51% | 10.86% | 10.95% | 11.13% | 9.66% |
| Earnings before Tax (EBT) 1 | 262 | 301 | 181 | 374 | 186 |
| Net income 1 | 179 | 206 | 125 | 259 | 129 |
| Net margin | 6.37% | 7.31% | 8% | 7.96% | 7.5% |
| EPS 2 | 10.60 | 11.90 | 6.180 | 12.79 | 6.515 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 14/05/20 | 12/05/21 | 10/02/22 | 12/05/22 | 05/08/22 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 2,462 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 194.0 |
| Cash Flow per Share 2 | 132.0 |
| Capex 1 | 15 |
| Capex / Sales | 0.17% |
| Announcement Date | 22/12/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.38% | 96.01M | |
| +11.75% | 3,129B | |
| +10.06% | 86.84B | |
| +6.04% | 78.63B | |
| -14.66% | 53.93B | |
| +26.73% | 48.21B | |
| -24.44% | 47.43B | |
| +31.74% | 45.58B | |
| +82.12% | 41.03B | |
| -8.15% | 24.92B |
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