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STOCKS

Japan Wool Textile Co., Ltd. (JP:3201)

:3201

3201

Japan Wool Textile Co., Ltd.

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Japan Wool Textile Co., Ltd. (3201) Ratios

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Japan Wool Textile Co., Ltd. Ratios

JP:3201's free cash flow for Q2 2024 was ¥0.28. For the 2024 fiscal year, JP:3201's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	2.71	2.32	2.27	2.12
Quick Ratio	1.80	1.93	1.69	1.71	1.47
Cash Ratio	0.95	1.00	0.90	1.02	0.82
Solvency Ratio	0.24	0.23	0.21	0.21	0.22
Operating Cash Flow Ratio	0.06	0.26	0.25	0.31	0.31
Short-Term Operating Cash Flow Coverage	0.16	0.71	0.58	0.74	0.66
Net Current Asset Value	¥ 39.12B	¥ 40.83B	¥ 33.25B	¥ 32.20B	¥ 27.13B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.12	0.13	0.14
Debt-to-Equity Ratio	0.13	0.13	0.18	0.20	0.22
Debt-to-Capital Ratio	0.11	0.11	0.15	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.04
Financial Leverage Ratio	1.45	1.47	1.53	1.59	1.57
Debt Service Coverage Ratio	1.02	0.95	0.67	0.68	0.60
Interest Coverage Ratio	118.02	122.40	123.07	110.00	149.69
Debt to Market Cap	0.17	0.16	0.26	0.35	0.27
Interest Debt Per Share	232.42	209.67	267.34	293.24	288.69
Net Debt to EBITDA	-1.05	-1.25	-1.02	-1.44	-0.72
Profitability Margins
Gross Profit Margin	28.31%	29.96%	30.09%	29.34%	28.63%
EBIT Margin	9.87%	10.10%	9.80%	10.40%	9.67%
EBITDA Margin	13.45%	13.84%	13.69%	13.10%	12.58%
Operating Profit Margin	9.89%	9.71%	9.82%	9.29%	11.98%
Pretax Profit Margin	9.78%	10.02%	10.19%	10.31%	9.59%
Net Profit Margin	7.38%	6.73%	6.68%	7.79%	6.79%
Continuous Operations Profit Margin	7.36%	6.85%	6.65%	7.95%	6.77%
Net Income Per EBT	75.49%	67.20%	65.54%	75.55%	70.81%
EBT Per EBIT	98.83%	103.24%	103.78%	111.08%	79.98%
Return on Assets (ROA)	4.91%	4.60%	4.46%	5.08%	4.84%
Return on Equity (ROE)	7.28%	6.75%	6.83%	8.07%	7.58%
Return on Capital Employed (ROCE)	8.15%	8.35%	8.56%	8.02%	11.42%
Return on Invested Capital (ROIC)	5.64%	5.21%	4.94%	5.44%	6.97%
Return on Tangible Assets	4.95%	4.65%	4.49%	5.12%	4.90%
Earnings Yield	9.20%	8.38%	9.97%	13.68%	9.33%
Efficiency Ratios
Receivables Turnover	4.61	4.19	4.37	4.22	4.67
Payables Turnover	7.51	7.86	7.27	7.18	7.69
Inventory Turnover	2.67	2.99	3.14	3.35	3.11
Fixed Asset Turnover	2.29	2.49	2.31	2.24	2.67
Asset Turnover	0.67	0.68	0.67	0.65	0.71
Working Capital Turnover Ratio	2.01	2.08	2.14	2.30	2.52
Cash Conversion Cycle	167.10	162.73	149.43	144.66	148.09
Days of Sales Outstanding	79.20	87.08	83.46	86.56	78.20
Days of Inventory Outstanding	136.51	122.09	116.20	108.96	117.34
Days of Payables Outstanding	48.62	46.44	50.24	50.86	47.46
Operating Cycle	215.72	209.17	199.67	195.53	195.55
Cash Flow Ratios
Operating Cash Flow Per Share	29.90	127.74	130.44	171.80	156.63
Free Cash Flow Per Share	29.90	83.46	70.91	171.81	155.76
CapEx Per Share	0.00	44.28	59.53	0.01	0.87
Free Cash Flow to Operating Cash Flow	1.00	0.65	0.54	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.72	1.45	6.41	5.79
Capital Expenditure Coverage Ratio	0.00	2.88	2.19	12.40K	179.60
Operating Cash Flow Coverage Ratio	0.13	0.61	0.49	0.59	0.54
Operating Cash Flow to Sales Ratio	0.02	0.08	0.09	0.12	0.11
Free Cash Flow Yield	2.15%	6.44%	7.04%	20.43%	14.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.86	11.93	10.03	7.31	10.71
Price-to-Sales (P/S) Ratio	0.80	0.80	0.67	0.57	0.73
Price-to-Book (P/B) Ratio	0.78	0.81	0.68	0.59	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	46.42	15.52	14.21	4.89	6.78
Price-to-Operating Cash Flow Ratio	46.39	10.14	7.73	4.90	6.74
Price-to-Earnings Growth (PEG) Ratio	-5.91	1.50	-0.79	0.44	1.08
Price-to-Fair Value	0.78	0.81	0.68	0.59	0.81
Enterprise Value Multiple	4.92	4.55	3.87	2.91	5.06
Enterprise Value	78.96B	71.51B	57.80B	40.65B	66.80B
EV to EBITDA	4.92	4.55	3.87	2.91	5.06
EV to Sales	0.66	0.63	0.53	0.38	0.64
EV to Free Cash Flow	38.29	12.17	11.25	3.28	5.94
EV to Operating Cash Flow	38.29	7.95	6.12	3.28	5.90
Tangible Book Value Per Share	1.78K	1.60K	1.47K	1.43K	1.30K
Shareholders’ Equity Per Share	1.79K	1.61K	1.47K	1.43K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.35	0.23	0.29
Revenue Per Share	1.73K	1.61K	1.51K	1.48K	1.45K
Net Income Per Share	127.68	108.54	100.54	115.07	98.57
Tax Burden	0.75	0.67	0.66	0.76	0.71
Interest Burden	0.99	0.99	1.04	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.17	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	1.18	0.85	1.13	1.13

Currency in JPY

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