ScoreWhy is No.1 Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.60%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.01% and Operating profit at 23.36%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.40
2
Flat results in May 25
- NET PROFIT(9M) At JPY 416.5 MM has Grown at -31.73%
- INTEREST(9M) At JPY 11.24 MM has Grown at 7.81%
- ROCE(HY) Lowest at 13.09%
3
With ROE of 13.10%, it has a very attractive valuation with a 3.16 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 23.26%, its profits have fallen by -34.1%
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, High Return
Absolute
Risk Adjusted
Volatility
No.1 Co., Ltd.
23.7%
4.73
28.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
72.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.53
Tax Ratio
49.54%
Dividend Payout Ratio
40.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.08%
ROE (avg)
19.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.16
EV to EBIT
12.20
EV to EBITDA
8.88
EV to Capital Employed
4.23
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.67%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.27% (YoY
CASH AND EQV(HY)
Highest at JPY 5,483.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.97%
NET SALES(Q)
At JPY 3,769.43 MM has Grown at 18.12%
-21What is not working for the Company
NET PROFIT(9M)
At JPY 416.5 MM has Grown at -31.73%
INTEREST(9M)
At JPY 11.24 MM has Grown at 7.81%
ROCE(HY)
Lowest at 13.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,218.73
OPERATING PROFIT MARGIN(Q)
Lowest at 7.07 %
EPS(Q)
Lowest at JPY 6.12
Here's what is working for No.1 Co., Ltd.
Net Sales
At JPY 3,769.43 MM has Grown at 18.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,483.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.97%
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 -4.27% (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
Depreciation
Highest at JPY 117.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for No.1 Co., Ltd.
Interest
At JPY 4.28 MM has Grown at 19.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,218.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 32.74 MM has Fallen at -59.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 4.28 MM
in the last five periods and Increased by 19.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 32.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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