Strong Free Cash FlowA 225% jump in free cash flow and an operating cash flow to net income ratio of 2.52 indicate durable cash-generation capacity. This improves financial flexibility for capex, product R&D, working capital and shareholder returns, and provides a buffer through economic cycles.

Moderate Leverage, Strong Equity BaseA debt-to-equity of 0.36 and equity ratio above 50% point to a conservative capital structure. Moderate leverage lowers refinancing risk and supports sustained investment in growth initiatives and product development without stressing liquidity during downturns.

Revenue Growth With Healthy Gross MarginConsistent revenue expansion alongside a high 45.6% gross margin signals product-level pricing power or efficient manufacturing. That combination supports durable top-line scalability and the ability to absorb input-cost variability while preserving core profitability.

Bears Say

Declining Return On EquityA halving of ROE over one year indicates the company is producing much lower returns on shareholder capital. If persistent, this points to either lower operating profitability or inefficient capital allocation, eroding long-term shareholder value creation.

Compressing Operating MarginA falling EBIT margin suggests rising operating costs or weaker operational leverage. Sustained compression would reduce funds available for reinvestment and could weaken the company’s ability to fund R&D or marketing, harming competitive positioning over time.

Material EPS ContractionA roughly 35% decline in EPS signals meaningful pressure on per-share earnings, whether from margin pressure, one-offs, or higher shares. Persistent EPS contraction can limit reinvestment, dividend capacity and investor confidence in long-term earnings power.

3562 FAQ

What was No.1 Co.,Ltd’s price range in the past 12 months?

No.1 Co.,Ltd lowest stock price was ¥1520.00 and its highest was ¥2548.00 in the past 12 months.

What is No.1 Co.,Ltd’s market cap?

No.1 Co.,Ltd’s market cap is ¥12.56B.

When is No.1 Co.,Ltd’s upcoming earnings report date?

No.1 Co.,Ltd’s upcoming earnings report date is Apr 10, 2026 which is in 47 days.

How were No.1 Co.,Ltd’s earnings last quarter?

No.1 Co.,Ltd released its earnings results on Jan 13, 2026. The company reported -¥13.34 earnings per share for the quarter, missing the consensus estimate of N/A by -¥13.34.

Is No.1 Co.,Ltd overvalued?

According to Wall Street analysts No.1 Co.,Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does No.1 Co.,Ltd pay dividends?

No.1 Co.,Ltd pays a Semiannually dividend of ¥18 which represents an annual dividend yield of 1.5%. See more information on No.1 Co.,Ltd dividends here

What is No.1 Co.,Ltd’s EPS estimate?

No.1 Co.,Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does No.1 Co.,Ltd have?

No.1 Co.,Ltd has 7,028,940 shares outstanding.

What happened to No.1 Co.,Ltd’s price movement after its last earnings report?

No.1 Co.,Ltd reported an EPS of -¥13.34 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.833%.

Which hedge fund is a major shareholder of No.1 Co.,Ltd?

Currently, no hedge funds are holding shares in JP:3562

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

No.1 Co.,Ltd

No.1 Co.,Ltd sells and maintains OA and information security equipment. The company's products include copiers and multifunction machines, business phones, network security products, and file servers. It also engages in the sale and maintenance of communication equipment; line and mobile sales, and related agency business; mail-order agency business related to office equipment and services; internet-related business; and advertising agency business. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.