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 14.18 billion. The enterprise value is 13.19 billion.

Market Cap	14.18B
Enterprise Value	13.19B

Important Dates

The last earnings date was 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 5.79% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	7.59%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio	26.82
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.21
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.62
EV / Sales	0.89
EV / EBITDA	9.20
EV / EBIT	12.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.33
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	74.50

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	21.75M
Profits Per Employee	788,235
Employee Count	680
Asset Turnover	1.88
Inventory Turnover	9.53

Taxes

In the past 12 months, No.1 Co.,Ltd has paid 516.00 million in taxes.

Income Tax	516.00M
Effective Tax Rate	49.52%

Stock Price Statistics

The stock price has increased by +65.40% 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	+65.40%
50-Day Moving Average	1,998.72
200-Day Moving Average	1,778.09
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	18,515

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 14.79 billion and earned 536.00 million in profits. Earnings per share was 77.70.

Revenue	14.79B
Gross Profit	6.80B
Operating Income	1.04B
Pretax Income	1.04B
Net Income	536.00M
EBITDA	1.43B
EBIT	1.04B
Earnings Per Share (EPS)	77.70

Balance Sheet

The company has 2.46 billion in cash and 1.47 billion in debt, giving a net cash position of 993.00 million or 145.93 per share.

Cash & Cash Equivalents	2.46B
Total Debt	1.47B
Net Cash	993.00M
Net Cash Per Share	145.93
Equity (Book Value)	4.42B
Book Value Per Share	648.39
Working Capital	2.51B

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 46.01%, with operating and profit margins of 7.05% and 3.62%.

Gross Margin	46.01%
Operating Margin	7.05%
Pretax Margin	7.05%
Profit Margin	3.62%
EBITDA Margin	9.69%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	36.00
Dividend Yield	1.73%
Dividend Growth (YoY)	4.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.79%
Shareholder Yield	-4.06%
Earnings Yield	3.78%
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 4.72 and a Piotroski F-Score of 4.

Altman Z-Score	4.72
Piotroski F-Score	4