NO.1 CO.,LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 948 JPY | +0.21% |
|
+3.72% | +0.11% |
| Apr. 24 | No.1 Co.,Ltd agreed to acquire OZ MODE Co., Ltd. from EPARK Co., Ltd. | CI |
| Apr. 24 | No.1 Co.,Ltd announced that it expects to receive ¥32.498752 million in funding | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,871 | 2,428 | 2,866 | 9,458 | 5,270 | 8,128 |
| Enterprise Value (EV) 1 | 1,525 | 1,040 | 1,566 | 9,349 | 5,392 | 7,279 |
| P/E ratio | 16.7 x | 11.7 x | 11.5 x | 24.2 x | 10.3 x | 9.07 x |
| Yield | - | 1.29% | 3.22% | 1.56% | 3.23% | 2.63% |
| Capitalization / Revenue | 0.37 x | 0.3 x | 0.33 x | 0.8 x | 0.38 x | 0.61 x |
| EV / Revenue | 0.2 x | 0.13 x | 0.18 x | 0.79 x | 0.39 x | 0.55 x |
| EV / EBITDA | 4.95 x | 2.7 x | 3.52 x | 11.1 x | 4.69 x | 4.94 x |
| EV / FCF | 13.4 x | 6.93 x | 14.7 x | 550 x | 24.9 x | 7.22 x |
| FCF Yield | 7.46% | 14.4% | 6.79% | 0.18% | 4.02% | 13.8% |
| Price to Book | 1.74 x | 1.29 x | 1.44 x | 3.86 x | 1.93 x | 2.29 x |
| Nbr of stocks (in thousands) | 6,252 | 6,257 | 6,143 | 6,555 | 6,547 | 6,673 |
| Reference price 2 | 459.2 | 388.0 | 466.5 | 1,443 | 805.0 | 1,218 |
| Announcement Date | 5/30/18 | 5/29/19 | 5/28/20 | 5/27/21 | 5/30/22 | 5/31/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,715 | 8,164 | 8,818 | 11,838 | 13,919 | 13,308 |
| EBITDA 1 | 308 | 385 | 445 | 840 | 1,151 | 1,474 |
| EBIT 1 | 278 | 337 | 371 | 642 | 853 | 1,150 |
| Operating Margin | 3.6% | 4.13% | 4.21% | 5.42% | 6.13% | 8.64% |
| Earnings before Tax (EBT) 1 | 267 | 323 | 382 | 710 | 868 | 1,423 |
| Net income 1 | 181 | 218 | 266 | 403 | 531 | 911 |
| Net margin | 2.35% | 2.67% | 3.02% | 3.4% | 3.81% | 6.85% |
| EPS 2 | 27.58 | 33.14 | 40.65 | 59.75 | 78.08 | 134.3 |
| Free Cash Flow 1 | 113.8 | 150 | 106.4 | 17 | 216.8 | 1,008 |
| FCF margin | 1.47% | 1.84% | 1.21% | 0.14% | 1.56% | 7.57% |
| FCF Conversion (EBITDA) | 36.93% | 38.96% | 23.9% | 2.02% | 18.83% | 68.39% |
| FCF Conversion (Net income) | 62.85% | 68.81% | 39.99% | 4.22% | 40.82% | 110.65% |
| Dividend per Share | - | 5.000 | 15.00 | 22.50 | 26.00 | 32.00 |
| Announcement Date | 5/30/18 | 5/29/19 | 5/28/20 | 5/27/21 | 5/30/22 | 5/31/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,238 | 5,065 | 6,741 | 3,247 | 3,076 | 6,618 | 2,972 | 3,156 | 6,584 | 3,172 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 147 | 148 | 369 | 77 | 153 | 601 | 168 | 138 | 474 | 159 |
| Operating Margin | 3.47% | 2.92% | 5.47% | 2.37% | 4.97% | 9.08% | 5.65% | 4.37% | 7.2% | 5.01% |
| Earnings before Tax (EBT) 1 | 152 | 223 | 379 | 91 | 151 | 899 | 167 | 309 | 641 | 150 |
| Net income 1 | 100 | 113 | 206 | 20 | 78 | 558 | 93 | 129 | 356 | 79 |
| Net margin | 2.36% | 2.23% | 3.06% | 0.62% | 2.54% | 8.43% | 3.13% | 4.09% | 5.41% | 2.49% |
| EPS 2 | 16.21 | 18.43 | 31.58 | 2.940 | 12.03 | 85.22 | 14.25 | 19.35 | 53.70 | 12.65 |
| Dividend per Share | 7.500 | 7.500 | 10.00 | - | - | 10.50 | - | - | 16.50 | - |
| Announcement Date | 10/11/19 | 10/14/20 | 10/14/21 | 1/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 122 | - |
| Net Cash position 1 | 1,346 | 1,388 | 1,300 | 109 | - | 849 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.106 x | - |
| Free Cash Flow 1 | 114 | 150 | 106 | 17 | 217 | 1,008 |
| ROE (net income / shareholders' equity) | 13.4% | 12.3% | 13.7% | 18.5% | 20.1% | 28.6% |
| ROA (Net income/ Total Assets) | 5.17% | 5.49% | 5.95% | 7.34% | 7.45% | 9.48% |
| Assets 1 | 3,500 | 3,970 | 4,468 | 5,491 | 7,132 | 9,612 |
| Book Value Per Share 2 | 264.0 | 300.0 | 325.0 | 374.0 | 416.0 | 533.0 |
| Cash Flow per Share 2 | 292.0 | 277.0 | 239.0 | 289.0 | 254.0 | 367.0 |
| Capex 1 | 42 | 37 | 96 | 138 | 126 | 216 |
| Capex / Sales | 0.54% | 0.45% | 1.09% | 1.17% | 0.91% | 1.62% |
| Announcement Date | 5/30/18 | 5/29/19 | 5/28/20 | 5/27/21 | 5/30/22 | 5/31/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.11% | 38.67M | |
| +8.71% | 128M |
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