Strong Cash GenerationThe 225.3% rise in free cash flow and a 2.52 OCF-to-net-income ratio indicate durable cash conversion. Strong free cash flow provides lasting flexibility for R&D, capex, debt reduction, and strategic partnerships, bolstering resilience through cycles.

Healthy Revenue Growth & Gross MarginsConsistent revenue growth and a 45.6% gross margin suggest product pricing power and cost control at the production level. This supports sustainable cash generation and funds reinvestment in product development and distribution to maintain competitive position.

Solid Balance SheetModerate leverage with a 0.36 debt/equity and a 51.3% equity ratio provides financial flexibility. A strong equity base lowers solvency risk, enabling the company to finance growth initiatives or withstand downturns without jeopardizing long-term operations.

Bears Say

Declining ROEA sharp ROE drop suggests the company is generating materially lower returns on shareholder equity. If persistent, this reflects weakening capital efficiency or earnings pressure, which can limit long-term shareholder value creation and constrain capital allocation choices.

Eroding Operating MarginsA decline in EBIT margin implies rising operating costs or reduced operating leverage. Continued margin compression would reduce the company’s ability to invest in product innovation and marketing, harming competitive positioning and long-term profit sustainability.

Significant EPS ContractionA roughly 35% drop in EPS indicates meaningful earnings volatility or headwinds to profitability. If structural, this undermines cumulative earnings power, restricts reinvestment capacity, and raises concerns about consistency of returns to shareholders over the medium term.

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 49 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.