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 10.44 billion. The enterprise value is 13.25 billion.
| Market Cap | 10.44B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
No.1 Co.,Ltd has 6.66 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | 6.36% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 31.32.
| EV / Earnings | 19.12 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 10.11 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.50 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 14.25 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 20.56M |
| Profits Per Employee | 724,138 |
| Employee Count | 957 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 42.54% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is -0.17, so No.1 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 1,610.92 |
| 200-Day Moving Average | 1,645.08 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 276,285 |
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 19.68 billion and earned 693.00 million in profits. Earnings per share was 102.82.
| Revenue | 19.68B |
| Gross Profit | 10.33B |
| Operating Income | 1.31B |
| Pretax Income | 1.23B |
| Net Income | 693.00M |
| EBITDA | 2.18B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 102.82 |
Balance Sheet
The company has 3.26 billion in cash and 6.03 billion in debt, with a net cash position of -2.77 billion or -415.51 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 6.03B |
| Net Cash | -2.77B |
| Net Cash Per Share | -415.51 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 664.14 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 738.00 million and capital expenditures -315.00 million, giving a free cash flow of 423.00 million.
| Operating Cash Flow | 738.00M |
| Capital Expenditures | -315.00M |
| Depreciation & Amortization | 865.00M |
| Net Borrowing | 1.68B |
| Free Cash Flow | 423.00M |
| FCF Per Share | 63.47 |
Margins
Gross margin is 52.48%, with operating and profit margins of 6.66% and 3.52%.
| Gross Margin | 52.48% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.52% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.66% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.74% |
| FCF Payout Ratio | 124.46% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 6.57% |
| FCF Yield | 4.05% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |