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No.1 Co.,Ltd (JP:3562)
:3562
Total Valuation
No.1 Co.,Ltd has a market cap or net worth of ¥14.67B. The enterprise value is ¥15.66B.
Market Cap¥14.67B
Enterprise Value¥15.66B
Share Statistics
No.1 Co.,Ltd has 7,021,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,021,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
No.1 Co.,Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee21.89M
Profits Per Employee885.03K
Employee Count649
Asset Turnover1.63
Inventory Turnover11.76
Valuation Ratios
The current PE Ratio of No.1 Co.,Ltd is 21.3. No.1 Co.,Ltd’s PEG ratio is -0.55.
PE Ratio21.3
PS Ratio0.81
PB Ratio2.59
Price to Fair Value2.59
Price to FCF9.47
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, No.1 Co.,Ltd had revenue of 14.21B and earned 574.39M in profits. Earnings per share was 85.84.
Revenue14.21B
Gross Profit6.48B
Operating Income1.04B
Pretax Income995.69M
Net Income574.39M
EBITDA1.40B
Earnings Per Share (EPS)85.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
No.1 Co.,Ltd pays an annual dividend of ¥18, resulting in a dividend yield of 1.62%
Dividend Per Share¥18
Dividend Yield1.62%
Payout Ratio34.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change33.82%
50-Day Moving Average2.15K
200-Day Moving Average2.01K
Relative Strength Index (RSI)52.22
Average Volume (3m)28.02K
Important Dates
No.1 Co.,Ltd upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
No.1 Co.,Ltd as a current ratio of 1.92, with Debt / Equity ratio of 33.28%
Current Ratio1.92
Quick Ratio1.72
Debt to Market Cap0.13
Net Debt to EBITDA-1.01
Interest Coverage Ratio74.51
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 440.36M in taxes.
Income Tax440.36M
Effective Tax Rate0.44
Enterprise Valuation
No.1 Co.,Ltd EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 8.31.
EV to Sales0.71
EV to EBITDA7.27
EV to Free Cash Flow8.31
EV to Operating Cash Flow7.02
Balance Sheet
No.1 Co.,Ltd has ¥2.46B in cash and marketable securities with ¥1.47B in debt, giving a net cash position of ¥993.34M billion.
Cash & Marketable Securities¥2.46B
Total Debt¥1.47B
Net Cash¥993.34M
Net Cash Per Share¥141.47
Tangible Book Value Per Share¥566.80
Margins
Gross margin is 46.01%, with operating margin of 7.31%, and net profit margin of 4.04%.
Gross Margin46.01%
Operating Margin7.31%
Pretax Margin7.01%
Net Profit Margin4.04%
EBITDA Margin9.83%
EBIT Margin7.11%
Analyst Forecast
The average price target for No.1 Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.64%
EPS Growth Forecast-38.80%