No.1 Co., Ltd.

No.1 Co., Ltd.

TTSE:3562
1,730.00
JPY
+39.00
(+2.31%)
112.01EPS
8.47P/E
6.64BMarket Cap
Jan 08Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,061.64
3,105.72
2,301.85
1,264.18
1,305.36
1,430.66
1,885.91
2,126.02
2,023.99
2,060.74
2,123.64
2,635.81
2,108.69
Basic EPS, GAAP
40.21
47.54
62.36
29.82
34.9
43.24
64.24
81.23
138.68
135.77
85.84
107.36
115.76
Free Cash Flow per Basic Share
82.97
62.1
83.4
16.55
16.95
14.36
99.37
43.12
137.09
57.52
175.33
64.84
- -
Dividend per Share
- -
- -
- -
- -
- -
15.04
14.59
24.99
26.36
38.16
33.48
35.49
- -
Book Value per Share
84.02
99.07
166.87
264.65
300.38
324.98
374.01
416.44
532.88
585.12
656.83
669.55
623.26
Tangible Book Value per Share
82.33
97.5
164.73
260.2
297
319.08
251.09
294.93
424.77
479.58
556.34
162.58
515.55
Basic Weighted Avg Shares
3
2
3
6
6
6
6
7
7
7
7
7
6
Sales/Revenue/Turnover
6,321
6,797
7,058
7,715
8,165
8,818
11,839
13,920
13,308
13,452
14,209
17,530
13,693
Operating Margin (%)
3.71
3.96
4.31
3.61
4.05
4.1
5.2
6.13
8.64
9.13
7.31
7.59
9
Depreciation Expense
34
17
16
31
48
75
199
298
325
369
387
644
- -
Net Income, GAAP
123
104
191
182
218
266
403
532
912
886
574
714
752
Effective Tax Rate (%)
43.61
49.4
33.97
32.11
32.57
30.38
41.53
39.47
36.62
35.61
44.23
45.43
39.85
Profit Margin (%)
1.95
1.53
2.71
2.36
2.67
3.02
3.41
3.82
6.85
6.59
4.04
4.07
5.49
Working Capital
464
632
930
1,446
1,486
1,488
1,960
1,913
2,762
2,697
2,980
1,451
3,102
LT Debt
212
273
173
104
68
50
1,310
1,103
1,197
899
775
2,909
946
Total Equity
494
583
1,044
1,656
1,879
2,003
2,491
2,739
3,561
3,764
4,476
4,407
4,228
Return on Invested Capital (%)
- -
10.11
13.48
9.72
9.88
11.01
10.55
11.11
14.17
13.93
9.51
8.72
13.23
Return on Capital (%)
- -
8.65
13.76
10
10.29
12.29
12.27
12.4
19.2
16.5
10.26
9.2
14.67
Return on Common Equity (%)
- -
19.35
23.53
13.49
12.35
13.75
18.05
20.46
29.02
24.23
13.96
16.11
19.72

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
971
580
580
LT Borrowings
818
1,062
946
LT Finance Leases
81
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
7
Market Capitalization
6,158
6,395
6,644

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,914
5,153
5,888
Cash, Cash Equivalents & STI
2,416
2,297
2,948
Accounts Receivable, Net
2,128
1,468
1,857
Inventories
968
940
771
Total Current Liabilities
3,217
2,299
2,786
Payables & Accruals
- -
- -
- -
ST Debt
971
580
580
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.52%
12.61%
-1.54%
Free Cash Flow
87.6%
51.08%
-63.24%
Net Income, GAAP
26.2%
17.93%
24.3%
Sales/Revenue/Turnover
10.45%
8.65%
23.37%
Total Cash Common Dividend
- -
24.7%
5.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,191
3,634
- -
- -
14,209
2026
- -
- -
- -
- -
17,530
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.56
21.03
- -
- -
85.84
2026
- -
- -
- -
- -
107.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.48
2026
- -
- -
- -
- -
35.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takayuki Tatsumi
Full Time Employees
957
Sector
Distribution services
Industry
Electronics distributors
Address
Uchisaiwaicho Heiwa Building Tokyo TY Japan 100-0011
IPO Date
Mar 28, 2017
Business
No.1 Co., Ltd. is a Japan-based company primarily engaged in the sale, maintenance, and support of office automation (OA) equipment and information security solutions. The company operates through two main segments: the Office Consultant segment, which handles sales of office applications and information security equipment under brands such as WALLIOR and Club One Systems, including copiers, multifunction peripherals (MFPs), business phones, network security products, and file servers, along with internet-related services, equipment distribution, mail-order sales, and management support services encompassing accounting, finance, and labor introductions; and the System Support segment, which focuses on product maintenance, sales of appliances via office mail-order, and related agency businesses for communication equipment, lines, mobiles, advertising, and second-hand MFPs and business phones. No.1 Co., Ltd. maintains operations principally in Japan, serving corporate clients with needs in office productivity and cybersecurity through subsidiaries including Alekxion Co., Ltd., Club One Systems Co., Ltd., No.1 Digital Solution Co., Ltd., and No.1 Partner Co., Ltd., and holds certifications such as ISO/IEC 27001 for information security management. Founded in 1989 and headquartered at Uchisaiwaicho Heiwa Building in Chiyoda-ku, Tokyo, the company employs 960 people on a consolidated basis as of August 2025 and is listed on the Tokyo Stock Exchange Standard Market under ticker 3562. In recent developments, No.1 Co., Ltd. agreed to acquire Code Co., Ltd. for 550 million yen in cash on February 28, 2025, to expand its capabilities, while reporting revenue growth to 14.79 billion yen over the trailing twelve months ending August 2025, up 9.64% year-over-year, with fiscal year 2025 revenue reaching 14.21 billion yen.