Want to see JP:3562 full AI Analyst Report?
No.1 Co.,Ltd (3562) AI Stock Analysis
Top Page
No.1 Co.,Ltd
(TSE/TYO:3562)
The score is driven primarily by moderate financial performance: strong recent revenue acceleration is offset by uneven margins and a notable 2026 decline in cash generation alongside balance-sheet expansion and higher debt. Valuation is a positive contributor due to a reasonable P/E and strong dividend yield, while technical signals are mixed and slightly weak overall.
No.1 Co.,Ltd (3562) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.72B
- Dividend Yield
- 6.26%
- Average Volume (3M)
- 104.75K
- Price to Earnings (P/E)
- 15.2
- Beta (1Y)
- 0.61
- Revenue Growth
- 30.83%
- EPS Growth
- 4.86%
- Country
- Japan
- Employees
- 957
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
No.1 Co.,Ltd Business Overview & Revenue Model
Company Description
No.1 Co.,Ltd specializes in the provision and upkeep of office automation (OA) and information security solutions. The company's product portfolio includes photocopiers, multi-functional devices, corporate telephony systems, cybersecurity offerings,...
No.1 Co.,Ltd Financial Statement Overview
Summary
Income statement trends are supportive (2026 revenue growth re-accelerated to +18.5%), but earnings/margins have been inconsistent (weaker operating margins in 2025 and net income volatility). The balance sheet shows improved leverage through 2025, yet 2026 featured rising debt, slightly lower equity, and a sharp asset expansion that adds execution/funding risk. Cash flow quality is the main drag: operating cash flow and free cash flow fell materially in 2026 and have been volatile across years.
Income Statement
73PositiveBalance Sheet
66PositiveCash Flow
58Neutral| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.68B | 17.53B | 14.21B | 13.45B | 13.31B | 13.92B |
| Gross Profit | 10.33B | 8.81B | 6.48B | 6.32B | 6.21B | 5.72B |
| EBITDA | 2.15B | 1.97B | 1.40B | 1.77B | 1.76B | 1.18B |
| Net Income | 693.48M | 713.99M | 574.39M | 886.27M | 911.88M | 531.87M |
Balance Sheet | ||||||
| Total Assets | 14.09B | 14.04B | 8.71B | 8.10B | 7.94B | 7.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.26B | 3.20B | 3.02B | 2.42B | 2.45B | 1.67B |
| Total Debt | 6.03B | 5.39B | 1.61B | 1.87B | 1.60B | 1.79B |
| Total Liabilities | 9.56B | 9.63B | 4.23B | 4.34B | 4.38B | 4.49B |
| Stockholders Equity | 4.48B | 4.40B | 4.47B | 3.76B | 3.56B | 2.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 510.26M | 1.22B | 375.50M | 901.40M | 282.31M |
| Operating Cash Flow | 0 | 827.01M | 1.45B | 565.21M | 1.14B | 498.50M |
| Investing Cash Flow | 0 | -2.61B | -542.39M | -185.75M | -1.75M | -361.49M |
| Financing Cash Flow | 0 | 1.67B | -469.95M | -414.34M | -368.46M | -382.56M |
No.1 Co.,Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3562, the sentiment is Negative. The current price of 1590.00 is below the 20-day moving average (MA) of 1656.90, below the 50-day MA of 1604.84, and below the 200-day MA of 1606.26, indicating a bearish trend. The MACD of 4.13 indicates Positive momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 6.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3562.
No.1 Co.,Ltd Peers Comparison
Overall Rating
JP:797676Outperform
JP:784674Outperform
JP:796266Neutral- JP:356266Neutral
JP:798464Neutral
JP:797551Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7976 | 76Outperform | JPY 188.30B | 22.88 | ― | 1.50% | 6.19% | 14.63% |
| JP:7846 | 74Outperform | JPY 257.96B | 15.68 | ― | 1.91% | 6.53% | 13.54% |
| JP:7962 | 66Neutral | JPY 20.76B | 16.16 | ― | 2.06% | 1.71% | 268.54% |
| JP:3562 | 66Neutral | JPY 10.88B | 15.18 | ― | 6.26% | 30.83% | 4.86% |
| JP:7984 | 64Neutral | JPY 372.50B | 16.23 | 9.06% | 2.91% | 9.10% | 8.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7975 | 51Neutral | JPY 3.92B | 56.42 | ― | 2.16% | -2.49% | -82.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3562 | No.1 Co.,Ltd | 1590.00 | -452.58 | -22.16% | |
| JP:7984 | Kokuyo Co | 868.10 | 8.55 | 0.99% | |
| JP:7846 | Pilot Corporation | 2143.50 | 627.58 | 41.40% | |
| JP:7962 | King Jim Co., Ltd. | 729.00 | -96.86 | -11.73% | |
| JP:7975 | LIHIT LAB., INC. | 1156.00 | -6.03 | -0.52% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3635.00 | 1631.64 | 81.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026