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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
Japanese Market
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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 24Dec 23Dec 22Dec 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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