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No.1 Co.,Ltd (JP:3562)
:3562
Japanese Market
3562
No.1 Co.,Ltd
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No.1 Co.,Ltd (3562) Ratios

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No.1 Co.,Ltd Ratios

JP:3562's free cash flow for Q1 2025 was ¥0.46. For the 2025 fiscal year, JP:3562's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.92 1.84 1.94
Quick Ratio
 1.04 1.04 1.72 1.54 1.61
Cash Ratio
 0.49 0.49 0.94 0.75 0.83
Solvency Ratio
 0.11 0.07 0.23 0.29 0.28
Operating Cash Flow Ratio
 0.00 0.13 0.45 0.18 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.33 1.84 0.62 3.22
Net Current Asset Value
¥ -1.71B¥ -1.71B¥ 1.98B¥ 1.58B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.18 0.23 0.20
Debt-to-Equity Ratio
 1.23 1.23 0.36 0.50 0.45
Debt-to-Capital Ratio
 0.55 0.55 0.26 0.33 0.31
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.14 0.18 0.24
Financial Leverage Ratio
 3.19 3.19 1.95 2.16 2.23
Debt Service Coverage Ratio
 0.45 0.29 1.20 1.37 3.36
Interest Coverage Ratio
 33.50 33.48 74.51 89.77 80.54
Debt to Market Cap
 0.51 0.46 0.13 0.27 0.18
Interest Debt Per Share
 818.73 817.05 242.13 288.62 246.02
Net Debt to EBITDA
 1.31 1.69 -1.01 -0.31 -0.48
Profitability Margins
Gross Profit Margin
50.26%50.25%45.60%46.96%46.66%
EBIT Margin
7.67%7.59%7.11%10.38%10.80%
EBITDA Margin
9.83%7.59%9.83%13.13%13.24%
Operating Profit Margin
7.59%7.59%7.31%9.13%8.64%
Pretax Profit Margin
7.51%7.52%7.01%10.28%10.70%
Net Profit Margin
4.07%4.07%4.04%6.59%6.85%
Continuous Operations Profit Margin
4.09%4.10%3.91%6.62%6.78%
Net Income Per EBT
54.19%54.16%57.69%64.09%64.06%
EBT Per EBIT
98.93%99.08%95.83%112.63%123.74%
Return on Assets (ROA)
5.08%5.08%6.60%10.94%11.49%
Return on Equity (ROE)
17.03%16.25%12.85%23.59%25.62%
Return on Capital Employed (ROCE)
17.59%17.58%18.96%25.14%23.07%
Return on Invested Capital (ROIC)
7.21%7.22%9.18%13.50%13.52%
Return on Tangible Assets
6.66%6.66%7.16%11.94%12.64%
Earnings Yield
6.67%6.13%4.96%13.85%11.39%
Efficiency Ratios
Receivables Turnover
 5.96 5.96 6.45 6.01 6.46
Payables Turnover
 6.01 6.01 8.73 7.22 7.17
Inventory Turnover
 7.15 7.15 11.76 7.37 7.35
Fixed Asset Turnover
 14.96 14.96 19.43 18.67 18.28
Asset Turnover
 1.25 1.25 1.63 1.66 1.68
Working Capital Turnover Ratio
 13.96 7.91 5.01 4.93 5.69
Cash Conversion Cycle
 51.63 51.64 45.86 59.66 55.29
Days of Sales Outstanding
 61.25 61.25 56.62 60.70 56.50
Days of Inventory Outstanding
 51.08 51.08 31.04 49.50 49.69
Days of Payables Outstanding
 60.70 60.69 41.79 50.54 50.91
Operating Cycle
 112.33 112.33 87.66 110.20 106.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 124.35 216.18 86.58 173.87
Free Cash Flow Per Share
 0.00 76.72 182.64 57.52 137.09
CapEx Per Share
 0.00 47.63 33.54 29.06 36.78
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.84 0.66 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 1.50 3.23 1.29 2.75
Capital Expenditure Coverage Ratio
 0.00 2.61 6.45 2.98 4.73
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.90 0.30 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.10 0.04 0.09
Free Cash Flow Yield
0.00%4.38%10.56%5.87%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.02 16.31 20.14 7.22 8.78
Price-to-Sales (P/S) Ratio
 0.60 0.66 0.81 0.48 0.60
Price-to-Book (P/B) Ratio
 2.44 2.65 2.59 1.70 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.82 9.47 17.04 8.88
Price-to-Operating Cash Flow Ratio
 0.00 14.08 8.00 11.32 7.01
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.65 -0.55 -3.44 0.12
Price-to-Fair Value
 2.44 2.65 2.59 1.70 2.25
Enterprise Value Multiple
 7.46 10.45 7.27 3.31 4.06
Enterprise Value
 12.83B 13.90B 10.15B 5.85B 7.16B
EV to EBITDA
 7.44 10.45 7.27 3.31 4.06
EV to Sales
 0.73 0.79 0.71 0.44 0.54
EV to Free Cash Flow
 0.00 27.24 8.31 15.58 7.94
EV to Operating Cash Flow
 0.00 16.81 7.02 10.35 6.26
Tangible Book Value Per Share
 162.66 162.32 566.80 472.74 431.80
Shareholders’ Equity Per Share
 662.20 660.84 667.94 575.53 541.21
Tax and Other Ratios
Effective Tax Rate
 0.46 0.45 0.44 0.36 0.37
Revenue Per Share
 2.64K 2.64K 2.12K 2.06K 2.02K
Net Income Per Share
 107.53 107.36 85.84 135.77 138.68
Tax Burden
 0.54 0.54 0.58 0.64 0.64
Interest Burden
 0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.43 0.43 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.16 2.52 0.41 1.25
Currency in JPY