No.1Ltd Balance Sheet Health
Financial Health criteria checks 5/6
No.1Ltd has a total shareholder equity of ¥4.2B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ¥8.3B and ¥4.0B respectively. No.1Ltd's EBIT is ¥1.2B making its interest coverage ratio 94.8. It has cash and short-term investments of ¥2.9B.
Key information
36.1%
Debt to equity ratio
JP¥1.53b
Debt
| Interest coverage ratio | 94.8x |
| Cash | JP¥2.95b |
| Equity | JP¥4.23b |
| Total liabilities | JP¥4.03b |
| Total assets | JP¥8.26b |
Recent financial health updates
Recent updates
Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce
Oct 29
We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative
Oct 18No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company
Jul 17No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 19Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend
Mar 28Is No.1Ltd (TYO:3562) A Risky Investment?
Mar 07The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?
Feb 15No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 24Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?
Jan 02Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend
Dec 15Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?
Nov 27
Financial Position Analysis
Short Term Liabilities: 3562's short term assets (¥5.9B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 3562's short term assets (¥5.9B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3562 has more cash than its total debt.
Reducing Debt: 3562's debt to equity ratio has increased from 8% to 36.1% over the past 5 years.
Debt Coverage: 3562's debt is well covered by operating cash flow (92.5%).
Interest Coverage: 3562's interest payments on its debt are well covered by EBIT (94.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:56 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
No.1 Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kana Sasaki | The Stock Research Center |