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STOCKS

No.1 Co.,Ltd (JP:3562)

:3562

3562

No.1 Co.,Ltd

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.92	1.84	1.94	1.61
Quick Ratio	1.62	1.72	1.54	1.61	1.44
Cash Ratio	0.86	0.94	0.75	0.83	0.53
Solvency Ratio	0.25	0.23	0.29	0.28	0.18
Operating Cash Flow Ratio	0.00	0.45	0.18	0.39	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.84	0.62	3.22	0.78
Net Current Asset Value	¥ 1.54B	¥ 1.98B	¥ 1.58B	¥ 1.34B	¥ 555.33M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.23	0.20	0.25
Debt-to-Equity Ratio	0.33	0.36	0.50	0.45	0.66
Debt-to-Capital Ratio	0.25	0.26	0.33	0.31	0.40
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.18	0.24	0.27
Financial Leverage Ratio	1.87	1.95	2.16	2.23	2.65
Debt Service Coverage Ratio	1.19	1.20	1.37	3.36	1.28
Interest Coverage Ratio	71.39	74.51	89.77	80.54	55.87
Debt to Market Cap	0.10	0.13	0.28	0.18	0.31
Interest Debt Per Share	217.98	242.13	288.62	246.02	275.78
Net Debt to EBITDA	-0.67	-1.01	-0.31	-0.48	0.10
Profitability Margins
Gross Profit Margin	46.01%	45.60%	46.96%	46.66%	41.09%
EBIT Margin	7.27%	7.11%	10.38%	10.80%	6.35%
EBITDA Margin	10.04%	9.83%	13.13%	13.24%	8.50%
Operating Profit Margin	7.05%	7.31%	9.13%	8.64%	6.13%
Pretax Profit Margin	7.06%	7.01%	10.28%	10.70%	6.24%
Net Profit Margin	3.63%	4.04%	6.59%	6.85%	3.82%
Continuous Operations Profit Margin	3.57%	3.91%	6.62%	6.78%	3.78%
Net Income Per EBT	51.45%	57.69%	64.09%	64.06%	61.20%
EBT Per EBIT	100.04%	95.83%	112.63%	123.74%	101.79%
Return on Assets (ROA)	6.51%	6.60%	10.94%	11.49%	7.35%
Return on Equity (ROE)	12.42%	12.85%	23.59%	25.62%	19.51%
Return on Capital Employed (ROCE)	19.34%	18.96%	25.14%	23.07%	20.84%
Return on Invested Capital (ROIC)	8.51%	9.18%	13.50%	13.52%	10.80%
Return on Tangible Assets	7.56%	7.16%	11.94%	12.64%	8.26%
Earnings Yield	3.56%	4.96%	14.16%	11.39%	10.09%
Efficiency Ratios
Receivables Turnover	8.69	6.45	6.01	6.46	5.85
Payables Turnover	9.36	8.73	7.22	7.17	7.02
Inventory Turnover	10.85	11.76	7.37	7.35	15.52
Fixed Asset Turnover	17.85	19.43	18.67	18.28	21.20
Asset Turnover	1.79	1.63	1.66	1.68	1.92
Working Capital Turnover Ratio	5.39	5.01	4.93	5.69	7.19
Cash Conversion Cycle	36.62	45.86	59.66	55.29	33.89
Days of Sales Outstanding	42.00	56.62	60.70	56.50	62.38
Days of Inventory Outstanding	33.63	31.04	49.50	49.69	23.51
Days of Payables Outstanding	39.01	41.79	50.54	50.91	52.00
Operating Cycle	75.63	87.66	110.20	106.19	85.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	216.18	86.58	173.87	76.14
Free Cash Flow Per Share	0.00	182.64	57.52	137.09	43.12
CapEx Per Share	0.00	33.54	29.06	36.78	33.02
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.66	0.79	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	3.23	1.29	2.75	1.31
Capital Expenditure Coverage Ratio	0.00	6.45	2.98	4.73	2.31
Operating Cash Flow Coverage Ratio	0.00	0.90	0.30	0.71	0.28
Operating Cash Flow to Sales Ratio	0.00	0.10	0.04	0.09	0.04
Free Cash Flow Yield	0.00%	10.56%	6.00%	11.26%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.77	20.14	7.06	8.78	9.91
Price-to-Sales (P/S) Ratio	1.00	0.81	0.47	0.60	0.38
Price-to-Book (P/B) Ratio	3.38	2.59	1.67	2.25	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.47	16.67	8.88	18.67
Price-to-Operating Cash Flow Ratio	0.00	8.00	11.08	7.01	10.57
Price-to-Earnings Growth (PEG) Ratio	-3.73	-0.55	-3.37	0.12	0.37
Price-to-Fair Value	3.38	2.59	1.67	2.25	1.93
Enterprise Value Multiple	9.31	7.27	3.24	4.06	4.56
Enterprise Value	14.01B	10.15B	5.71B	7.16B	5.39B
EV to EBITDA	9.43	7.27	3.24	4.06	4.56
EV to Sales	0.95	0.71	0.42	0.54	0.39
EV to Free Cash Flow	0.00	8.31	15.22	7.94	19.11
EV to Operating Cash Flow	0.00	7.02	10.11	6.26	10.82
Tangible Book Value Per Share	481.63	566.80	472.74	431.80	296.80
Shareholders’ Equity Per Share	648.53	667.94	575.53	541.21	416.44
Tax and Other Ratios
Effective Tax Rate	0.49	0.44	0.36	0.37	0.39
Revenue Per Share	2.17K	2.12K	2.06K	2.02K	2.13K
Net Income Per Share	78.90	85.84	135.77	138.68	81.23
Tax Burden	0.51	0.58	0.64	0.64	0.61
Interest Burden	0.97	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	2.52	0.41	0.80	0.57

Currency in JPY