3992

Needs Well Inc.

株式会社ニーズウェル
Information & Communication
Needs Well Inc. engages in the IT service business in Japan. It provides information security solution such as Virtualization Solutions, Remote PC Array, Resalio lynx, Okta, ESET PROTECT solution, VOTIRO, Symantec Web Isolation, and MobiControl services. The company also provides finance solutions including CXone, Robotic Call, and WELCOME services. In addition, it provides AI solutions consisting of Work AI Service, DX Suite, Es Prophetter, Vi Prophetter, Qc Prophetter, Ad Prophetter, As Prophetter; AI chatbot solutions consists of Chat Document, FSGen, and PRGen. Further, it offers development tool such as WebPerformer, and WebPerformer-NX. Additionally, the company provides SmartWMS, IT re-engineering services, WinActor, Power Platform implementation support services, SAP Concur, Corpo Card, N Navi, UI/UX Navigator, DXPAIT, DgentPaper, SharePoint utilization services, ManaSupport, BP-Collabo, Smartphone rental service, Zero or Ichi Wi-Fi, and 11MGN. Further, it also offers IoT and AI solution such as BearAI. In addition, the company offers finance, telecommunication carrier, social infrastructure, distribution, migration development, logistics, industry, web, artificial intelligent, digital transformation, robotic process automation, IT infrastructure, software testing, and IT outsourcing and support services, as well as construction and construction machinery services. The company was incorporated in 1986 and is headquartered in Chiyoda, Japan.
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Price
¥410
Market Cap
¥15.5B
Ent. Value
¥12.8B
Net Cash
¥2.7B
Shares Out.
37.9M
P / E
17.5×
EV / EBIT
11.1×
P / Book
3.26×
P / NCAV
4.64×
Div. Yield
2.93%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥10.0B ¥9.5B ¥8.8B ¥6.7B ¥5.8B
Cost of Sales ¥7.8B ¥7.4B ¥6.7B ¥5.2B ¥4.3B
Gross Profit ¥2.3B ¥2.2B ¥2.1B ¥1.6B ¥1.4B
SG&A ¥1.1B ¥980M ¥983M ¥872M ¥834M
Operating Income ¥1.2B ¥1.2B ¥1.1B ¥691M ¥580M
Non-Operating Income ¥27M ¥31M ¥38M ¥36M ¥13M
Dividend Income ¥13M ¥11M ¥9M ¥6M ¥3M
Interest Income ¥3M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥13M ¥8M ¥3M ¥2M ¥11M
Interest Expense ¥0M ¥1M ¥1M
Ordinary Income ¥1.2B ¥1.2B ¥1.1B ¥725M ¥582M
Pre-tax Income ¥1.3B ¥1.2B ¥1.1B ¥725M ¥582M
Income Taxes ¥439M ¥396M ¥296M ¥226M ¥161M
Current Tax ¥512M ¥374M ¥343M ¥245M ¥182M
Deferred Tax ¥-72M ¥21M ¥-47M ¥-20M ¥-20M
Net Income (owners) ¥887M ¥810M ¥837M ¥499M ¥421M
Minority Interest ¥1M ¥3M ¥2M
Comprehensive Income ¥878M ¥855M ¥881M
EBITDA ¥1.3B ¥1.3B ¥1.2B ¥731M ¥606M
Goodwill Amort. (J-GAAP) ¥54M ¥54M ¥54M
EPS ¥23.42 ¥21.15 ¥42.63 ¥49.86 ¥46.64
Shares Outstanding 37.9M 37.9M 19.1M 10.2M 10.2M
Shares Issued (total) 40.7M 40.7M 20.3M 10.2M 10.2M
Treasury Shares 2.8M 2.8M 1.3M