ScoreWhy is No.1 Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.17% and Operating profit at 15.75%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.53
2
Flat results in May 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,842.97
- DEBT-EQUITY RATIO (HY) Highest at 71.28 %
- INTEREST(Q) Highest at JPY 21.91 MM
3
With ROE of 16.88%, it has a expensive valuation with a 2.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.03%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -35.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to No.1 Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is No.1 Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
No.1 Co., Ltd.
-34.66%
1.95
29.41%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
15.75%
EBIT to Interest (avg)
64.26
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.19
Tax Ratio
44.39%
Dividend Payout Ratio
72.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.81%
ROE (avg)
20.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.33
EV to EBIT
9.32
EV to EBITDA
6.28
EV to Capital Employed
1.89
EV to Sales
0.71
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
20.29%
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 506.16 MM
RAW MATERIAL COST(Y)
Fallen by -12.22% (YoY
CASH AND EQV(HY)
Highest at JPY 6,645.74 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.69 times
NET SALES(Q)
At JPY 4,743.07 MM has Grown at 25.83%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,842.97
DEBT-EQUITY RATIO
(HY)
Highest at 71.28 %
INTEREST(Q)
Highest at JPY 21.91 MM
Here's what is working for No.1 Co., Ltd.
Net Profit
Higher at JPY 506.16 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 4,743.07 MM has Grown at 25.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 6,645.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for No.1 Co., Ltd.
Interest
At JPY 21.91 MM has Grown at 24.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,842.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 21.91 MM
in the last five periods and Increased by 24.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 71.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
