Japan
· Delayed Price · Currency is JPY No.1 Co.,Ltd Statistics
Total Valuation
No.1 Co.,Ltd has a market cap or net worth of JPY 13.56 billion. The enterprise value is 12.15 billion.
| Market Cap | 13.56B |
| Enterprise Value | 12.15B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
No.1 Co.,Ltd has 6.80 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 7.59% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 9.95.
| EV / Earnings | 21.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.70 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.92 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.31 |
| Interest Coverage | 79.92 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 18.96% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | 844,118 |
| Employee Count | 680 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | 44.22% |
Stock Price Statistics
The stock price has increased by +84.71% in the last 52 weeks. The beta is 0.20, so No.1 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.71% |
| 50-Day Moving Average | 1,933.00 |
| 200-Day Moving Average | 1,671.17 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 13,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, No.1 Co.,Ltd had revenue of JPY 14.21 billion and earned 574.00 million in profits. Earnings per share was 84.48.
| Revenue | 14.21B |
| Gross Profit | 6.48B |
| Operating Income | 1.04B |
| Pretax Income | 995.00M |
| Net Income | 574.00M |
| EBITDA | 1.43B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 84.48 |
Balance Sheet
The company has 3.02 billion in cash and 1.61 billion in debt, giving a net cash position of 1.42 billion or 208.10 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 1.61B |
| Net Cash | 1.42B |
| Net Cash Per Share | 208.10 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 656.64 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -225.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 179.44 |
Margins
Gross margin is 45.60%, with operating and profit margins of 7.31% and 4.04%.
| Gross Margin | 45.60% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.31% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.02% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
No.1 Co.,Ltd has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |