XJPX3562
Market cap85mUSD
Jan 21, Last price
2,035.00JPY
1D
1.14%
1Q
138.29%
IPO
3.83%
Name
No.1 Co Ltd
Chart & Performance
P/E
15.58
P/S
1.03
EPS
130.58
Div Yield, %
1.71%
Shrs. gr., 5y
—
Rev. gr., 5y
5.34%
Revenues
13.45b
+1.08%
Net income
886m
-2.81%
CFO
565m
-50.56%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 10, 2025
Profile
No.1 Co.,Ltd sells and maintains OA and information security equipment. The company's products include copiers and multifunction machines, business phones, network security products, and file servers. It also engages in the sale and maintenance of communication equipment; line and mobile sales, and related agency business; mail-order agency business related to office equipment and services; internet-related business; and advertising agency business. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 13,452,413 1.08% | 13,308,392 -4.39% | 13,919,743 17.58% | ||
Cost of revenue | 7,143,538 | 7,107,226 | 8,205,671 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,308,875 | 6,201,166 | 5,714,072 | ||
NOPBT Margin | 46.90% | 46.60% | 41.05% | ||
Operating Taxes | 492,439 | 521,202 | 342,981 | ||
Tax Rate | 7.81% | 8.40% | 6.00% | ||
NOPAT | 5,816,436 | 5,679,964 | 5,371,091 | ||
Net income | 886,271 -2.81% | 911,882 71.45% | 531,868 31.89% | ||
Dividends | (249,131) | (173,351) | (163,593) | ||
Dividend yield | 3.94% | 2.10% | 2.98% | ||
Proceeds from repurchase of equity | (385,189) | 30,551 | (133,311) | ||
BB yield | 6.09% | -0.37% | 2.43% | ||
| Debt | |||||
Debt current | 971,315 | 406,383 | 687,233 | ||
Long-term debt | 1,032,984 | 1,338,674 | 1,255,211 | ||
Deferred revenue | 9,975 | 15,274 | 18,166 | ||
Other long-term liabilities | 211,262 | 53,445 | 59,594 | ||
Net debt | (527,524) | (1,059,293) | (103,329) | ||
| Cash flow | |||||
Cash from operating activities | 565,212 | 1,143,238 | 498,505 | ||
CAPEX | (189,707) | (241,842) | (216,192) | ||
Cash from investing activities | (185,755) | (1,748) | (361,489) | ||
Cash from financing activities | (414,337) | (368,462) | (382,564) | ||
FCF | 5,116,730 | 5,824,534 | 4,972,947 | ||
| Balance | |||||
Cash | 2,416,074 | 2,450,955 | 1,666,290 | ||
Long term investments | 115,749 | 353,395 | 379,483 | ||
Excess cash | 1,859,202 | 2,138,930 | 1,349,786 | ||
Stockholders' equity | 3,645,007 | 3,070,036 | 2,262,836 | ||
Invested Capital | 3,996,182 | 2,714,030 | 3,040,479 | ||
ROIC | 173.36% | 197.41% | 194.57% | ||
ROCE | 107.74% | 123.73% | 125.12% | ||
| EV | |||||
Common stock shares outstanding | 6,600 | 6,791 | 6,812 | ||
Price | 959.00 -21.26% | 1,218.00 51.30% | 805.00 -44.21% | ||
Market cap | 6,329,049 -23.49% | 8,271,931 50.85% | 5,483,526 -43.70% | ||
EV | 5,808,175 | 7,215,211 | 5,392,448 | ||
EBITDA | 6,678,107 | 6,525,864 | 6,012,555 | ||
EV/EBITDA | 0.87 | 1.11 | 0.90 | ||
Interest | 13,677 | 14,282 | 15,281 | ||
Interest/NOPBT | 0.22% | 0.23% | 0.27% | ||