Financials data is unavailable for this security.
View more
Year on year No.1 Co Ltd had little change in net income (from 911.88m to 886.27m). Revenues were also little changed (from 13.31bn to 13.45bn.)
Gross margin | 46.27% |
---|---|
Net profit margin | 5.37% |
Operating margin | 8.95% |
Return on assets | 9.36% |
---|---|
Return on equity | 19.72% |
Return on investment | 14.44% |
More ▼
Cash flow in JPYView more
In 2024, No.1 Co Ltd did not generate a significant amount of cash. However, the company earned 565.21m from its operations for a Cash Flow Margin of 4.20%. In addition the company used 185.76m on investing activities and also paid 414.34m in financing cash flows.
Cash flow per share | 167.93 |
---|---|
Price/Cash flow per share | 10.57 |
Book value per share | 623.26 |
---|---|
Tangible book value per share | 515.55 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.11 |
---|---|
Quick ratio | 1.84 |
Total debt/total equity | 0.3616 |
---|---|
Total debt/total capital | 0.2652 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 3.13% while earnings per share excluding extraordinary items growth only marginally increased 0.02%. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.63% |
---|---|
Div growth rate (5 year) | 45.85% |
Payout ratio (TTM) | 29.86% |
EPS growth(5 years) | 32.29 |
---|---|
EPS (TTM) vs TTM 1 year ago | 9.26 |
More ▼