Needs Well Inc
TSE:3992
Intrinsic Value
Needs Well, Inc. engages in the development of information technology system. [ Read More ]
The intrinsic value of one Needs Well Inc stock under the Base Case scenario is 729.15 JPY. Compared to the current market price of 836 JPY, Needs Well Inc is Overvalued by 13%.
Valuation Backtest
Needs Well Inc
Run backtest to discover the historical profit from buying and selling Needs Well Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Needs Well Inc
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.8B |
Receivables | 2B |
Other Current Assets | 55m |
Non-Current Assets | 1.6B |
Long-Term Investments | 380.1m |
PP&E | 51.1m |
Intangibles | 799.7m |
Other Non-Current Assets | 374m |
Current Liabilities | 1.5B |
Accounts Payable | 657.9m |
Accrued Liabilities | 351.1m |
Short-Term Debt | 13m |
Other Current Liabilities | 498.4m |
Non-Current Liabilities | 190.3m |
Long-Term Debt | 36.1m |
Other Non-Current Liabilities | 154.2m |
Earnings Waterfall
Needs Well Inc
Revenue
|
9.1B
JPY
|
Cost of Revenue
|
-6.9B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-986.8m
JPY
|
Operating Income
|
1.2B
JPY
|
Other Expenses
|
-279.5m
JPY
|
Net Income
|
920.8m
JPY
|
Free Cash Flow Analysis
Needs Well Inc
Profitability Score
Profitability Due Diligence
Needs Well Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Needs Well Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Needs Well Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Needs Well Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Needs Well Inc
Shareholder Return
Price
Needs Well Inc
Average Annual Return | 10.04% |
Standard Deviation of Annual Returns | 20.71% |
Max Drawdown | -50% |
Market Capitalization | 16B JPY |
Shares Outstanding | 19 747 826 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Needs Well, Inc. engages in the development of information technology system. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 552 full-time employees. The company went IPO on 2017-09-20. The firm provides three services. Business system development service is involved in the system development related to the core business of customers, and system development in the fields of finance, communications, distribution, and services. Infrastructure construction is involved in the design, construction and introduction of hardware environments such as servers that serve as the foundation of information technology (IT) systems, as well as the setting of the communication device in a network environment. Embedded system development is involved in the development of applications that are embedded in medical devices, in-vehicle devices, among others. In addition, the Company also provides solution business. The business is involved in the provision of solution services based on customer business goals through solution products.
Contact
IPO
Employees
Officers
The intrinsic value of one Needs Well Inc stock under the Base Case scenario is 729.15 JPY.
Compared to the current market price of 836 JPY, Needs Well Inc is Overvalued by 13%.