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No.1 Co.,Ltd

No.1 Co.,Ltd

3562.T
No.1 Co.,LtdJP flagTokyo Stock Exchange
1,599.00
JPY
+6.00
- -
10.50BMarket Cap

Total Valuation

No.1 Co.,Ltd carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.50B
Enterprise Value4.89B

Share Statistics

No.1 Co.,Ltd currently has 6.77M shares outstanding.

Shares Outstanding6.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

No.1 Co.,Ltd trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.67.

PE Ratio8.39
PS Ratio0.46
PB Ratio1.67
P/TBV Ratio1.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, No.1 Co.,Ltd trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 589.50. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA3.97
EV / EBIT3.97
EV / FCF589.50

Financial Position

No.1 Co.,Ltd maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.10, indicating elevated leverage, while an interest coverage ratio of 89.35 demonstrates strong ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.06
Debt / Equity36.10
Debt / EBITDA1.24
Interest Coverage89.35

Financial Efficiency

No.1 Co.,Ltd posts a return on equity of 21.53 and a return on invested capital of 13.23.

Return on Equity (ROE)21.53
Return on Assets (ROA)9.58
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)15.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.28

Taxes

Over the trailing twelve months, No.1 Co.,Ltd has paid 486.81M in income taxes, reflecting an effective tax rate of 39.85.

Income Tax486.81M
Effective Tax Rate39.85

Stock Price Statistics

No.1 Co.,Ltd's stock has declined approximately -20.80238% over the past 52 weeks. The 50-day moving average sits at 1,532.44, while the 200-day moving average is 1,882.65.

Beta (5Y)N/A
52-Week Price Change-20.80238%
50-Day Moving Average1,532.44
200-Day Moving Average1,882.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, No.1 Co.,Ltd generated 13.69B in revenue and converted that into 751.73M in net income, yielding earnings per share of 113.35. EBITDA reached 1.23B, while operating income came in at 1.23B.

Revenue13.69B
Gross Profit6.34B
Operating Income1.23B
Pretax Income1.22B
Net Income751.73M
EBITDA1.23B
EBIT1.23B
Earnings Per Share (EPS)113.35

Balance Sheet

No.1 Co.,Ltd holds 2.95B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -1.42B. Total book value stands at 3.77B, with working capital of 3.10B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt1.53B
Net Debt-1.42B
Equity (Book Value)3.77B
Book Value Per Share586.29
Working Capital3.10B

Margins

No.1 Co.,Ltd operates with a gross margin of 46.27, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 5.49 provide insight into operational efficiency.

Gross Margin46.27
Operating Margin9.00
Pretax Margin8.92
Profit Margin5.49
EBITDA Margin9.00

Stock Splits

No.1 Co.,Ltd's most recent stock split took place on October 29, 2020 with a 1:2 split ratio.

Last Split Date10/29/2020
Split Ratio1:2

Scores

No.1 Co.,Ltd posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37