No.1 Co.,Ltd (JP:3562)
:3562
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No.1 Co.,Ltd
(3562)
Select Model
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Rating:66Neutral
Price Target:
¥1,716.00
▼(-18.25% Downside)
Action:DowngradedDate:10/08/25
The company's strong financial performance, particularly in cash flow management, is a significant strength. However, technical indicators show a bearish trend, and the valuation suggests limited upside potential. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Cash generation
A very large increase in free cash flow and an OCF-to-income ratio above 2x show durable cash conversion. This strengthens financial flexibility for capex, M&A, dividends and debt reduction, improving resilience across economic cycles and supporting long-term strategic investments.
Negative Factors
Declining ROE
A halving of ROE in one year signals reduced effectiveness at converting equity into returns. If persistent, it can erode shareholder value, imply capital is less productive, and pressure management to either improve margins or change capital allocation to restore long‑term return profiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
A very large increase in free cash flow and an OCF-to-income ratio above 2x show durable cash conversion. This strengthens financial flexibility for capex, M&A, dividends and debt reduction, improving resilience across economic cycles and supporting long-term strategic investments.
Read all positive factors
No.1 Co.,Ltd (3562) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.09B
Dividend Yield1.5%
Average Volume (3M)17.57K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth9.64%
EPS Growth-38.80%
CountryJP
Employees649
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)-13.34
Shares Outstanding7,034,700
10 Day Avg. Volume12,410
30 Day Avg. Volume17,570
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)2.59
Price to Sales (P/S)0.81
P/FCF Ratio9.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
No.1 Co.,Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
No.1 Co.,Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
90
Very Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.79B | 14.21B | 13.45B | 13.31B | 13.92B | 11.84B |
| Gross Profit | 6.80B | 6.48B | 6.32B | 6.21B | 5.72B | 4.68B |
| EBITDA | 1.49B | 1.40B | 1.77B | 1.76B | 1.18B | 920.79M |
| Net Income | 536.84M | 574.39M | 886.27M | 911.88M | 531.87M | 403.28M |
Balance Sheet | ||||||
| Total Assets | 8.24B | 8.71B | 8.10B | 7.94B | 7.23B | 7.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.46B | 3.02B | 2.42B | 2.45B | 1.67B | 1.91B |
| Total Debt | 1.47B | 1.61B | 1.87B | 1.60B | 1.79B | 1.80B |
| Total Liabilities | 3.83B | 4.23B | 4.34B | 4.38B | 4.49B | 4.60B |
| Stockholders Equity | 4.41B | 4.47B | 3.76B | 3.56B | 2.73B | 2.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.22B | 375.50M | 901.40M | 282.31M | 623.76M |
| Operating Cash Flow | 0.00 | 1.45B | 565.21M | 1.14B | 498.50M | 796.09M |
| Investing Cash Flow | 0.00 | -542.39M | -185.75M | -1.75M | -361.49M | -1.80B |
| Financing Cash Flow | 0.00 | -469.95M | -414.34M | -368.46M | -382.56M | 1.45B |
No.1 Co.,Ltd Technical Analysis
Negative
2099.00
Price Trends
1680.74
Negative
1936.18
Negative
2004.10
Negative
Market Momentum
-26.60
Negative
49.89
Neutral
81.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3562, the sentiment is Negative. The current price of 2099 is above the 20-day moving average (MA) of 1584.80, above the 50-day MA of 1680.74, and above the 200-day MA of 2004.10, indicating a neutral trend. The MACD of -26.60 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 81.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3562.
No.1 Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥174.05B | 26.04 | ― | 2.56% | -0.26% | 3.35% | |
71 Outperform | ¥127.74B | 19.05 | ― | 2.09% | 6.39% | -34.84% | |
67 Neutral | ¥388.42B | 18.13 | 8.83% | 2.33% | 6.29% | 8.74% | |
66 Neutral | ¥11.09B | -40.42 | ― | 1.50% | 9.64% | -38.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥23.38B | 17.72 | ― | 1.69% | -2.71% | ― | |
47 Neutral | ¥3.99B | 27.03 | ― | 2.03% | 3.24% | ― |
* Industrials Sector Average
JP:3562
No.1 Co.,Ltd
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.