NEEDS WELL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 383 JPY | +2.41% |
|
+2.68% | -1.79% |
| 06-17 | Needs Well Inc. announces an Equity Buyback for 600,000 shares, representing 1.47% for ¥200 million. | CI |
| 06-17 | Needs Well Inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: Settembre | 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) | 38,661 |
| Reference price 2 | 329.0 |
| Announcement Date | 22/12/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 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 | 21.30 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share 2 | 6.750 |
| 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 | 5.298 | 5.952 | 3.090 | 6.395 | 3.258 |
| 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 | 97.00 |
| Cash Flow per Share 2 | 66.00 |
| 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. | |
|---|---|---|
| -1.79% | 91.2M | |
| +18.69% | 3,317B | |
| +20.47% | 95.04B | |
| +19.87% | 89.51B | |
| +50.38% | 57.5B | |
| -20.61% | 49.11B | |
| +37.92% | 48.55B | |
| +88.35% | 43.81B | |
| -35.60% | 39.87B | |
| -3.47% | 27.19B |
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