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 10.64 billion. The enterprise value is 13.63 billion.
| Market Cap | 10.64B |
| Enterprise Value | 13.63B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
No.1 Co.,Ltd has 6.66 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 6.54% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 26.67.
| EV / Earnings | 19.55 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.04 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 12.51 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 728,318 |
| Employee Count | 957 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 566.00 million in taxes.
| Income Tax | 566.00M |
| Effective Tax Rate | 44.43% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is -0.13, so No.1 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 1,527.54 |
| 200-Day Moving Average | 1,842.07 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 28,045 |
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 18.50 billion and earned 697.00 million in profits. Earnings per share was 102.55.
| Revenue | 18.50B |
| Gross Profit | 9.52B |
| Operating Income | 1.36B |
| Pretax Income | 1.27B |
| Net Income | 697.00M |
| EBITDA | 2.07B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 102.55 |
Balance Sheet
The company has 3.45 billion in cash and 6.39 billion in debt, with a net cash position of -2.95 billion or -441.92 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 6.39B |
| Net Cash | -2.95B |
| Net Cash Per Share | -441.92 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 619.88 |
| Working Capital | 1.78B |
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 | 708.50M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 511.00M |
| FCF Per Share | 76.68 |
Margins
Gross margin is 51.42%, with operating and profit margins of 7.34% and 3.77%.
| Gross Margin | 51.42% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.89% |
| Profit Margin | 3.77% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.34% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 180.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.80% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |