No.1 Co.,Ltd (JP:3562)
:3562
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Total Valuation
No.1 Co.,Ltd has a market cap or net worth of ¥11.04B. The enterprise value is ¥12.84B.
Market Cap¥11.04B
Enterprise Value¥12.84B
Share Statistics
No.1 Co.,Ltd has 7,034,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,034,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
No.1 Co.,Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee27.01M
Profits Per Employee1.10M
Employee Count649
Asset Turnover1.25
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of No.1 Co.,Ltd is 6.0. No.1 Co.,Ltd’s PEG ratio is 0.65.
PE Ratio6.0
PS Ratio0.66
PB Ratio2.65
Price to Fair Value2.65
Price to FCF22.82
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, No.1 Co.,Ltd had revenue of 17.53B and earned 713.99M in profits. Earnings per share was 107.36.
Revenue17.53B
Gross Profit8.81B
Operating Income1.33B
Pretax Income1.32B
Net Income713.99M
EBITDA1.33B
Earnings Per Share (EPS)107.36
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 1.5%
Dividend Per Share¥18
Dividend Yield1.5%
Payout Ratio34.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-12.80%
50-Day Moving Average1.66K
200-Day Moving Average1.99K
Relative Strength Index (RSI)60.46
Average Volume (3m)17.57K
Important Dates
No.1 Co.,Ltd upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
No.1 Co.,Ltd as a current ratio of 1.22, with Debt / Equity ratio of 122.73%
Current Ratio1.22
Quick Ratio1.04
Debt to Market Cap0.46
Net Debt to EBITDA1.69
Interest Coverage Ratio33.48
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 598.94M in taxes.
Income Tax598.94M
Effective Tax Rate0.45
Enterprise Valuation
No.1 Co.,Ltd EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 27.24.
EV to Sales0.79
EV to EBITDA10.45
EV to Free Cash Flow27.24
EV to Operating Cash Flow16.81
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¥141.21
Tangible Book Value Per Share¥162.32
Margins
Gross margin is 50.26%, with operating margin of 7.59%, and net profit margin of 4.07%.
Gross Margin50.26%
Operating Margin7.59%
Pretax Margin7.52%
Net Profit Margin4.07%
EBITDA Margin7.59%
EBIT Margin7.59%
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 Forecast23.37%
EPS Growth Forecast24.53%