3992.T
Needs Well Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 471.00
+0.21%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -2.22x
Liquidity & coverage
- Current ratio
- 3.24x
- Quick ratio
- 3.24x
- Cash ratio
- 1.76x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 3.5B
Cash & dividend
- FCF / debt
- 29.68x
- Cash flow / debt
- 30.07x
- Dividend per share
- JPY 12
- Dividend yield
- 2.5%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026