No.1 Co (TSE:3562) OCF Margin %: 4.77% (As of Feb. 2026) — 15% Above Median


TSE:3562 No.1 Co Ltd TSE:3562
73 GF Score
Price 円1,532.00
GF Value 円1,698.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is No.1 Co OCF Margin %?

No.1 Co TSE:3562 -0.39% 73 OCF Margin % is 4.77% as of Feb. 2026, which is 15% above its 10-year median of 4.16. GuruFocus rates TSE:3562 with a GF Score™ of 73/100 and a GF Value™ of 円1,698.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,030 Industrial Products companies, No.1 Co ranks worse than 59.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. No.1 Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円472 Mil. No.1 Co's Revenue for the six months ended in Feb. 2026 was 円9,875 Mil. Therefore, No.1 Co's OCF Margin % for the quarter that ended in Feb. 2026 was 4.77%.

As of today, No.1 Co's current OCF Yield % is 8.52%.

The historical rank and industry rank for No.1 Co's OCF Margin % or its related term are showing as below:

TSE:3562' s OCF Margin % Range Over the Past 10 Years
Min: 1.76   Med: 4.16   Max: 10.18
Current: 4.72


During the past 12 years, the highest OCF Margin % of No.1 Co was 10.18%. The lowest was 1.76%. And the median was 4.16%.

TSE:3562's OCF Margin % is ranked worse than
59.64% of 3030 companies
in the Industrial Products industry
Industry Median: 6.965 vs TSE:3562: 4.72


No.1 Co OCF Margin % Related Terms


No.1 Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for No.1 Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

No.1 Co OCF Margin % Chart

No.1 Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 8.59 4.20 10.18 4.72

No.1 Co Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.74 12.90 7.66 4.64 4.77

No.1 Co OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, No.1 Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


No.1 Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, No.1 Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where No.1 Co's OCF Margin % falls into.


TSE:3562
73GF Score
No.1 Co Ltd TSE:3562
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

No.1 Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

No.1 Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=827.009/17529.922
=4.72 %

No.1 Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=471.5/9874.848
=4.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.77% mean?
No.1 Co (TSE:3562) has a OCF Margin % of 4.77% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on No.1 Co and its competitors. This is 15% above median its historical median of 4.16. Over the past decade, No.1 Co's OCF Margin % has ranged from 1.76 to 10.18. According to the industry distribution chart, No.1 Co ranks #1807 out of 3030 companies in the Industrial Products industry, placing it in the top 59.6%.
Is No.1 Co's OCF Margin % too high?
No.1 Co's current OCF Margin % of 4.77% is 15% above median its 10-year median of 4.16. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 10.18. The Industrial Products industry median OCF Margin % is 6.97. No.1 Co's value of 4.77% is 31.5% below this industry median. Based on the distribution chart, No.1 Co ranks #1807 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, No.1 Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does No.1 Co's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, No.1 Co ranks #1807 out of 3030 companies for OCF Margin %. This places No.1 Co in the lower half of its industry. The industry median OCF Margin % is 6.97. No.1 Co's value of 4.77% is 31.5% below this benchmark. Historically, No.1 Co's own OCF Margin % has ranged from 1.76 to 10.18 over the past decade. While the company's 10-year median is 4.16 vs. the industry median of 6.97, No.1 Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. No.1 Co's current OCF Margin % of 4.77% is 31.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on No.1 Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. No.1 Co's current OCF Margin % is 4.77%, which is 15% above median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is No.1 Co stock overvalued right now?
Based on GuruFocus' analysis, No.1 Co (TSE:3562) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,698.81, compared to a current price of 円1,532.00 — trading 9.8% below its estimated fair value. The current OCF Margin % is 4.77%, which is 15% above median its 10-year median of 4.16 and 31.5% below the Industrial Products industry median of 6.97. No.1 Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For No.1 Co (TSE:3562), the current OCF Margin % is 4.77% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is No.1 Co (TSE:3562) Overvalued in 2026?

Based on GuruFocus' analysis, No.1 Co stock appears to be undervalued. The current stock price of 円1,532.00 is trading 9.8% below its estimated GF Value™ of 円1,698.81. GuruFocus considers No.1 Co to be Modestly Undervalued.

Key valuation signals for TSE:3562:

  • OCF Margin %: 4.77% (15% above median its 10-year median of 4.16)
  • GF Value™: 円1,698.81 vs. price of 円1,532.00 (9.8% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 31.5% below the Industrial Products median (#1807 of 3030)

No single metric tells the full story. See the TSE:3562 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


No.1 Co Business Description

Address 1-5-2 Uchisaiwaicho, 19th floor, Uchisaiwaicho Heiwa Building, Chiyoda-ku, Tokyo, JPN, 100-0011
No.1 Co Ltd is engaged in the sales and maintenance services of OA and information security equipment, communication equipment, mobiles, and others. It also has lines and mobiles, and related agency business; Mail-order agency business related to office equipment and services; Internet-related business; and advertising (agency) business.
73GF Score

Get the complete analysis for TSE:3562

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,532.00
Price
円1,698.81
GF Value