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 9.94 billion. The enterprise value is 12.14 billion.
| Market Cap | 9.94B |
| Enterprise Value | 12.14B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 0.62% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 6.66% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 23.76.
| EV / Earnings | 17.03 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.13 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 10.55 |
| Interest Coverage | 34.10 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 1.05M |
| Employee Count | 680 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 598.00 million in taxes.
| Income Tax | 598.00M |
| Effective Tax Rate | 45.44% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is -0.11, so No.1 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 1,600.02 |
| 200-Day Moving Average | 1,994.77 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 23,750 |
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 17.53 billion and earned 713.00 million in profits. Earnings per share was 104.22.
| Revenue | 17.53B |
| Gross Profit | 8.81B |
| Operating Income | 1.33B |
| Pretax Income | 1.32B |
| Net Income | 713.00M |
| EBITDA | 1.97B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 104.22 |
Balance Sheet
The company has 3.20 billion in cash and 5.39 billion in debt, with a net cash position of -2.19 billion or -335.28 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 5.39B |
| Net Cash | -2.19B |
| Net Cash Per Share | -335.28 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 669.45 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 827.00 million and capital expenditures -316.00 million, giving a free cash flow of 511.00 million.
| Operating Cash Flow | 827.00M |
| Capital Expenditures | -316.00M |
| Depreciation & Amortization | 644.00M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 511.00M |
| FCF Per Share | 78.13 |
Margins
Gross margin is 50.25%, with operating and profit margins of 7.59% and 4.07%.
| Gross Margin | 50.25% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.07% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 122.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.10% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 7.18% |
| FCF Yield | 5.14% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |