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Needs Well, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3654100001
JPY
514.00
-3 (-0.58%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Flect Co., Ltd.
Ad-Sol Nissin Corp.
Focus Systems Corp.
NEOJAPAN, Inc.
Needs Well, Inc.
YE Digital Corp.
ISB Corp.
Uluru Co., Ltd.
J-Stream, Inc.
Scala, Inc. (Japan)
Tecnos Japan Inc.
Why is Needs Well, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.28%
  • Healthy long term growth as Net Sales has grown by an annual rate of 11.73% and Operating profit at 19.15%
  • Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 18.02%, it has a very attractive valuation with a 5.12 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 73.83%, its profits have fallen by -15.6%
3
Market Beating Performance
  • The stock has generated a return of 73.83% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Needs Well, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Needs Well, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Needs Well, Inc.
74.83%
0.58
53.99%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.73%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.22
Tax Ratio
35.91%
Dividend Payout Ratio
42.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.08%
ROE (avg)
17.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.12
EV to EBIT
16.79
EV to EBITDA
15.11
EV to Capital Employed
8.87
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
52.84%
ROE (Latest)
18.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -55.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3,151.75%

-8What is not working for the Company
ROCE(HY)

Lowest at 17.54%

RAW MATERIAL COST(Y)

Grown by 9.5% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 231.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY 201.25 MM

NET PROFIT(Q)

Lowest at JPY 138.4 MM

EPS(Q)

Lowest at JPY 3.65

Here's what is working for Needs Well, Inc.
Debt-Equity Ratio
Lowest at -55.76 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3,151.75%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Needs Well, Inc.
Operating Profit
Lowest at JPY 231.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 9.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 201.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 138.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 3.65
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 9.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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