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3562.T

No.1 Co.,Ltd

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 1,561.00
−0.57%
Ask drillr

Leverage

Debt / equity
0.99x
Net debt / equity
0.34x
Debt / assets
0.31x
Debt / EBITDA
2.62x
Net debt / EBITDA
0.91x

Liquidity & coverage

Current ratio
1.22x
Quick ratio
1.17x
Cash ratio
0.45x
Interest coverage
33.47x
EBITDA / interest
41.98x
Working capital
JPY 1.5B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.19x
Dividend per share
JPY 78
Dividend yield
6.4%
Dividend growth 1y
+122.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026