Cash GenerationA 225% jump in free cash flow and an OCF-to-net-income ratio of 2.52 indicate high-quality, cash-generative earnings. Durable cash conversion supports reinvestment, dividends, debt reduction, and resilience through cycles, improving long-term financial flexibility.

Balance Sheet StrengthModerate leverage (D/E 0.36) and a ~51% equity ratio reflect a conservative capital structure. This reduces refinancing risk, preserves investment optionality and provides capacity for strategic spending or M&A without materially increasing financial vulnerability over the medium term.

Revenue And Gross MarginConsistent revenue growth with a high gross margin (~45.6%) shows durable product pricing power or cost structure. While net margin is modest, steady top-line growth and strong gross profitability provide a foundation for margin expansion if operating efficiency is improved over time.

Bears Say

Declining ROEA nearly 50% decline in ROE signals reduced returns on shareholder capital, which may reflect lower profitability or less efficient capital use. If this trend persists it undermines long-term shareholder value and may limit the company's ability to attract equity investment or justify dividend increases.

Operating Margin PressureA drop in EBIT margin indicates rising operating costs or weakening pricing power. Sustained margin erosion reduces operating cash flow and the capacity to fund growth or return capital, increasing vulnerability to competitive or cost shocks over the medium term.

Earnings Per Share DeclineA large negative EPS growth rate points to significant earnings volatility or one-off impacts that reduced per-share profitability. Persistent EPS weakness can impair dividend coverage, investor confidence, and the company’s ability to finance growth from internal resources.

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 ¥10.77B.

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

No.1 Co.,Ltd’s upcoming earnings report date is Apr 13, 2026 which is in 31 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 7,034,700 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.