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STOCKS

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

:3201

3201

Japan Wool Textile Co., Ltd.

RESEARCH TOOLSreports

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

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Japan Wool Textile Co., Ltd. Ratios

JP:3201's free cash flow for Q3 2025 was ¥0.29. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.62	2.62	2.55	2.71	2.32
Quick Ratio	1.75	1.75	1.76	1.93	1.69
Cash Ratio	0.82	0.82	0.85	1.00	0.90
Solvency Ratio	0.23	0.23	0.23	0.23	0.21
Operating Cash Flow Ratio	0.00	0.34	0.27	0.26	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.04	0.85	0.71	0.58
Net Current Asset Value	¥ 35.09B	¥ 35.09B	¥ 41.09B	¥ 40.83B	¥ 33.25B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.09	0.12
Debt-to-Equity Ratio	0.11	0.11	0.11	0.13	0.18
Debt-to-Capital Ratio	0.10	0.10	0.10	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	0.02	0.03
Financial Leverage Ratio	1.44	1.44	1.47	1.47	1.53
Debt Service Coverage Ratio	1.16	1.16	1.11	0.95	0.67
Interest Coverage Ratio	83.07	83.07	141.95	122.40	123.07
Debt to Market Cap	0.11	0.12	0.15	0.16	0.26
Interest Debt Per Share	209.35	209.35	191.15	209.67	267.34
Net Debt to EBITDA	-0.83	-0.83	-1.24	-1.25	-1.02
Profitability Margins
Gross Profit Margin	28.69%	28.69%	28.59%	29.96%	30.09%
EBIT Margin	11.23%	11.23%	9.92%	10.10%	9.80%
EBITDA Margin	14.92%	14.92%	13.57%	13.84%	13.69%
Operating Profit Margin	10.09%	10.09%	10.08%	9.71%	9.82%
Pretax Profit Margin	11.11%	11.11%	9.85%	10.02%	10.19%
Net Profit Margin	7.61%	7.62%	7.77%	6.73%	6.68%
Continuous Operations Profit Margin	7.64%	7.64%	7.75%	6.85%	6.65%
Net Income Per EBT	68.54%	68.55%	78.90%	67.20%	65.54%
EBT Per EBIT	110.10%	110.10%	97.67%	103.24%	103.78%
Return on Assets (ROA)	4.79%	4.79%	4.99%	4.60%	4.46%
Return on Equity (ROE)	7.15%	6.91%	7.30%	6.75%	6.83%
Return on Capital Employed (ROCE)	7.81%	7.81%	8.21%	8.35%	8.56%
Return on Invested Capital (ROIC)	4.99%	4.99%	5.96%	5.21%	4.94%
Return on Tangible Assets	4.84%	4.84%	5.03%	4.65%	4.49%
Earnings Yield	7.11%	7.39%	10.45%	8.38%	9.97%
Efficiency Ratios
Receivables Turnover	4.33	4.33	3.73	4.19	4.37
Payables Turnover	8.70	8.70	6.42	7.86	7.27
Inventory Turnover	2.77	2.77	2.74	2.99	3.14
Fixed Asset Turnover	2.26	2.26	2.30	2.49	2.31
Asset Turnover	0.63	0.63	0.64	0.68	0.67
Working Capital Turnover Ratio	1.99	2.05	1.96	2.08	2.14
Cash Conversion Cycle	174.11	174.11	174.39	162.73	149.43
Days of Sales Outstanding	84.26	84.26	97.90	87.08	83.46
Days of Inventory Outstanding	131.80	131.80	133.32	122.09	116.20
Days of Payables Outstanding	41.95	41.95	56.83	46.44	50.24
Operating Cycle	216.06	216.06	231.22	209.17	199.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	176.64	147.32	127.74	130.44
Free Cash Flow Per Share	0.00	74.64	73.14	83.46	70.91
CapEx Per Share	0.00	102.00	74.18	44.28	59.53
Free Cash Flow to Operating Cash Flow	0.00	0.42	0.50	0.65	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	1.35	1.72	1.45
Capital Expenditure Coverage Ratio	0.00	1.73	1.99	2.88	2.19
Operating Cash Flow Coverage Ratio	0.00	0.85	0.78	0.61	0.49
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.08	0.09
Free Cash Flow Yield	0.00%	4.17%	5.87%	6.44%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.07	13.53	9.57	11.93	10.03
Price-to-Sales (P/S) Ratio	1.04	1.03	0.74	0.80	0.67
Price-to-Book (P/B) Ratio	0.97	0.93	0.70	0.81	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.98	17.02	15.52	14.21
Price-to-Operating Cash Flow Ratio	0.00	10.13	8.45	10.14	7.73
Price-to-Earnings Growth (PEG) Ratio	0.86	8.11	0.48	1.50	-0.79
Price-to-Fair Value	0.97	0.93	0.70	0.81	0.68
Enterprise Value Multiple	6.17	6.08	4.25	4.55	3.87
Enterprise Value	109.91B	108.24B	66.49B	71.51B	57.80B
EV to EBITDA	6.17	6.08	4.25	4.55	3.87
EV to Sales	0.92	0.91	0.58	0.63	0.53
EV to Free Cash Flow	0.00	21.10	13.19	12.17	11.25
EV to Operating Cash Flow	0.00	8.92	6.55	7.95	6.12
Tangible Book Value Per Share	1.90K	1.90K	1.77K	1.60K	1.47K
Shareholders’ Equity Per Share	1.92K	1.92K	1.78K	1.61K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.21	0.32	0.35
Revenue Per Share	1.74K	1.74K	1.67K	1.61K	1.51K
Net Income Per Share	132.26	132.28	130.09	108.54	100.54
Tax Burden	0.69	0.69	0.79	0.67	0.66
Interest Burden	0.99	0.99	0.99	0.99	1.04
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.15	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	0.89	1.18	0.85

Currency in JPY