No.1 Co.,Ltd

TSE:3562 Stock Report

Market Cap: JP¥11.1b

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 ratio94.8x
CashJP¥2.95b
EquityJP¥4.23b
Total liabilitiesJP¥4.03b
Total assetsJP¥8.26b

Recent financial health updates

Is No.1Ltd (TYO:3562) A Risky Investment?

Mar 07
Is No.1Ltd (TYO:3562) A Risky Investment?

Recent updates

Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce

Oct 29
Further Upside For No.1 Co.,Ltd (TSE:3562) Shares Could Introduce Price Risks After 47% Bounce

We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative

Oct 18
We Think No.1Ltd's (TSE:3562) Robust Earnings Are Conservative

No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 17
No.1 Co.,Ltd (TSE:3562) Stock Rockets 27% But Many Are Still Ignoring The Company

No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 19
No.1Ltd's (TSE:3562) Weak Earnings May Only Reveal A Part Of The Whole Picture

Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Mar 28
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Is No.1Ltd (TYO:3562) A Risky Investment?

Mar 07
Is No.1Ltd (TYO:3562) A Risky Investment?

The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?

Feb 15
The No.1Ltd (TYO:3562) Share Price Has Gained 235%, So Why Not Pay It Some Attention?

No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 24
No.1 Co.,Ltd (TYO:3562) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?

Jan 02
Do No.1Ltd's (TYO:3562) Earnings Warrant Your Attention?

Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Dec 15
Three Things You Should Check Before Buying No.1 Co.,Ltd (TYO:3562) For Its Dividend

Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?

Nov 27
Do Institutions Own No.1 Co.,Ltd (TYO:3562) Shares?

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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