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Total Valuation
No.1 Co.,Ltd has a market cap or net worth of ¥10.79B. The enterprise value is ¥11.87B.
Market Cap¥10.79B
Enterprise Value¥11.87B
Share Statistics
No.1 Co.,Ltd has 7,034,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,034,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
No.1 Co.,Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee18.32M
Profits Per Employee746.07K
Employee Count957
Asset Turnover1.25
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of No.1 Co.,Ltd is 15.0. No.1 Co.,Ltd’s PEG ratio is 0.65.
PE Ratio15.0
PS Ratio0.66
PB Ratio2.65
Price to Fair Value2.65
Price to FCF22.82
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, No.1 Co.,Ltd had revenue of 17.53B and earned 713.99M in profits. Earnings per share was 107.36.
Revenue17.53B
Gross Profit8.81B
Operating Income1.33B
Pretax Income1.32B
Net Income713.99M
EBITDA1.97B
Earnings Per Share (EPS)107.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
No.1 Co.,Ltd pays an annual dividend of ¥39.5, resulting in a dividend yield of 4.95%
Dividend Per Share¥39.5
Dividend Yield4.95%
Payout Ratio74.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-32.31%
50-Day Moving Average1.53K
200-Day Moving Average1.80K
Relative Strength Index (RSI)46.85
Average Volume (3m)17.57K
Important Dates
No.1 Co.,Ltd upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
No.1 Co.,Ltd as a current ratio of 1.22, with Debt / Equity ratio of 154.67%
Current Ratio1.22
Quick Ratio1.04
Debt to Market Cap0.46
Net Debt to EBITDA1.14
Interest Coverage Ratio33.48
Taxes
In the past 12 months, No.1 Co.,Ltd has paid 598.94M in taxes.
Income Tax598.94M
Effective Tax Rate0.45
Enterprise Valuation
No.1 Co.,Ltd EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 27.24.
EV to Sales0.79
EV to EBITDA7.04
EV to Free Cash Flow27.24
EV to Operating Cash Flow16.81
Balance Sheet
No.1 Co.,Ltd has ¥3.45B in cash and marketable securities with ¥6.39B in debt, giving a net cash position of -¥2.95B billion.
Cash & Marketable Securities¥3.45B
Total Debt¥6.39B
Net Cash-¥2.95B
Net Cash Per Share-¥418.74
Tangible Book Value Per Share¥162.32
Margins
Gross margin is 51.44%, with operating margin of 7.59%, and net profit margin of 4.07%.
Gross Margin51.44%
Operating Margin7.59%
Pretax Margin7.52%
Net Profit Margin4.07%
EBITDA Margin11.27%
EBIT Margin7.59%
Analyst Forecast
The average price target for No.1 Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.13%
EPS Growth Forecast32.59%