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No.1 Co., Ltd.

No.1 Co., Ltd.

TTSE:3562
1,662.00
JPY
-68.00
(-3.93%)
112.01EPS
8.47P/E
6.64BMarket Cap
Jan 08Next Earn
No.1 Co., Ltd.
TSE:3562
(Tokyo Stock Exchange)

Recent

price

1,662.00

P/E

ratio

8.47

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
Revenue per Share
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
Basic EPS, GAAP
82.97
62.1
83.4
16.55
16.95
14.36
99.37
43.12
137.09
57.52
175.33
64.84
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
15.04
14.59
24.99
26.36
38.16
33.48
35.49
- -
Dividend 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
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
Tangible Book Value per Share
3
2
3
6
6
6
6
7
7
7
7
7
6
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
34
17
16
31
48
75
199
298
325
369
387
644
- -
Depreciation Expense
123
104
191
182
218
266
403
532
912
886
574
714
752
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
464
632
930
1,446
1,486
1,488
1,960
1,913
2,762
2,697
2,980
1,451
3,102
Working Capital
212
273
173
104
68
50
1,310
1,103
1,197
899
775
2,909
946
LT Debt
494
583
1,044
1,656
1,879
2,003
2,491
2,739
3,561
3,764
4,476
4,407
4,228
Total Equity
- -
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 Invested 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 Capital (%)
- -
19.35
23.53
13.49
12.35
13.75
18.05
20.46
29.02
24.23
13.96
16.11
19.72
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.