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

No.1 Co.,Ltd Statistics

Total Valuation

No.1 Co.,Ltd has a market cap or net worth of JPY 12.42 billion. The enterprise value is 15.06 billion.

Market Cap	12.42B
Enterprise Value	15.06B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

No.1 Co.,Ltd has 6.54 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	6.54M
Shares Outstanding	6.54M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	26.90%
Owned by Institutions (%)	6.19%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.17
P/TBV Ratio	25.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.52
EV / Sales	0.93
EV / EBITDA	9.96
EV / EBIT	13.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	1.35
Debt / EBITDA	3.50
Debt / FCF	n/a
Interest Coverage	44.48

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	15.01%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	23.93M
Profits Per Employee	750,000
Employee Count	680
Asset Turnover	1.56
Inventory Turnover	8.61

Taxes

In the past 12 months, No.1 Co.,Ltd has paid 547.00 million in taxes.

Income Tax	547.00M
Effective Tax Rate	51.70%

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is -0.16, so No.1 Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-6.91%
50-Day Moving Average	2,265.88
200-Day Moving Average	2,116.06
Relative Strength Index (RSI)	23.79
Average Volume (20 Days)	117,680

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 16.28 billion and earned 510.00 million in profits. Earnings per share was 73.85.

Revenue	16.28B
Gross Profit	7.86B
Operating Income	1.11B
Pretax Income	1.06B
Net Income	510.00M
EBITDA	1.51B
EBIT	1.11B
Earnings Per Share (EPS)	73.85

Balance Sheet

The company has 2.66 billion in cash and 5.29 billion in debt, with a net cash position of -2.63 billion or -402.60 per share.

Cash & Cash Equivalents	2.66B
Total Debt	5.29B
Net Cash	-2.63B
Net Cash Per Share	-402.60
Equity (Book Value)	3.92B
Book Value Per Share	598.62
Working Capital	1.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.31%, with operating and profit margins of 6.83% and 3.13%.

Gross Margin	48.31%
Operating Margin	6.83%
Pretax Margin	6.50%
Profit Margin	3.13%
EBITDA Margin	9.29%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	78.00
Dividend Yield	4.11%
Dividend Growth (YoY)	122.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	0.41%
Earnings Yield	4.11%
FCF Yield	n/a

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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3