ScoreWhy is No.1 Co., Ltd. ?
1
- ROCE(HY) Lowest at 12.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,290.56
- DEBT-EQUITY RATIO (HY) Highest at 67.24 %
2
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 -13.43%, its profits have fallen by -34.1%
3
Below par performance in long term as well as near term
- Along with generating -13.43% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is No.1 Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
No.1 Co., Ltd.
-13.43%
1.80
32.50%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.37
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
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.61% (YoY
CASH AND EQV(HY)
Highest at JPY 5,640.34 MM
NET SALES(Q)
Highest at JPY 4,663.07 MM
-30What is not working for the Company
ROCE(HY)
Lowest at 12.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,290.56
DEBT-EQUITY RATIO
(HY)
Highest at 67.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.09 times
INTEREST(Q)
Highest at JPY 12.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.07 %
PRE-TAX PROFIT(Q)
Lowest at JPY 108.17 MM
NET PROFIT(Q)
Lowest at JPY -131.59 MM
EPS(Q)
Lowest at JPY -14.18
Here's what is working for No.1 Co., Ltd.
Net Sales
At JPY 4,663.07 MM has Grown at 36.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 4,663.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,640.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.61% (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 163.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 163.94 MM has Grown at 32.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for No.1 Co., Ltd.
Net Profit
At JPY -131.59 MM has Fallen at -277.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 12.37 MM has Grown at 126.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,290.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 12.37 MM
in the last five periods and Increased by 126.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 108.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -31.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -131.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 67.24 %
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
Debtors Turnover Ratio
Lowest at 8.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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