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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
Total Valuation
Japan Wool Textile Co., Ltd. has a market cap or net worth of ¥114.32B. The enterprise value is ¥109.91B.
Market Cap¥114.32B
Enterprise Value¥109.91B
Share Statistics
Japan Wool Textile Co., Ltd. has 74,278,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,278,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Wool Textile Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.53M
Profits Per Employee2.02M
Employee Count4,499
Asset Turnover0.63
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Japan Wool Textile Co., Ltd. is 14.1. Japan Wool Textile Co., Ltd.’s PEG ratio is 8.11.
PE Ratio14.1
PS Ratio1.03
PB Ratio0.93
Price to Fair Value0.93
Price to FCF23.98
Price to Operating Cash Flow0.00
PEG Ratio8.11
Income Statement
In the last 12 months, Japan Wool Textile Co., Ltd. had revenue of 119.38B and earned 9.09B in profits. Earnings per share was 132.26.
Revenue119.38B
Gross Profit34.25B
Operating Income12.04B
Pretax Income13.26B
Net Income9.09B
EBITDA17.81B
Earnings Per Share (EPS)132.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Wool Textile Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.66%
Dividend Per Share¥30
Dividend Yield2.66%
Payout Ratio41.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change45.01%
50-Day Moving Average1.81K
200-Day Moving Average1.57K
Relative Strength Index (RSI)50.78
Average Volume (3m)92.96K
Important Dates
Japan Wool Textile Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Japan Wool Textile Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 10.82%
Current Ratio2.62
Quick Ratio1.75
Debt to Market Cap0.12
Net Debt to EBITDA-0.83
Interest Coverage Ratio83.07
Taxes
In the past 12 months, Japan Wool Textile Co., Ltd. has paid 4.14B in taxes.
Income Tax4.14B
Effective Tax Rate0.31
Enterprise Valuation
Japan Wool Textile Co., Ltd. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 21.10.
EV to Sales0.91
EV to EBITDA6.08
EV to Free Cash Flow21.10
EV to Operating Cash Flow8.92
Balance Sheet
Japan Wool Textile Co., Ltd. has ¥35.83B in cash and marketable securities with ¥13.90B in debt, giving a net cash position of ¥21.93B billion.
Cash & Marketable Securities¥35.83B
Total Debt¥13.90B
Net Cash¥21.93B
Net Cash Per Share¥295.23
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 28.69%, with operating margin of 10.09%, and net profit margin of 7.62%.
Gross Margin28.69%
Operating Margin10.09%
Pretax Margin11.11%
Net Profit Margin7.62%
EBITDA Margin14.92%
EBIT Margin11.23%
Analyst Forecast
The average price target for Japan Wool Textile Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.56%
EPS Growth Forecast-17.12%