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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
RESEARCH TOOLSreports
Total Valuation
Japan Wool Textile Co., Ltd. has a market cap or net worth of ¥93.94B. The enterprise value is ¥69.66B.
Market Cap¥93.94B
Enterprise Value¥69.66B
Share Statistics
Japan Wool Textile Co., Ltd. has 76,278,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,278,854
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 5.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee25.66M
Profits Per Employee2.53M
Employee Count4,499
Asset Turnover0.64
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Japan Wool Textile Co., Ltd. is 9.57. Japan Wool Textile Co., Ltd.’s PEG ratio is 0.49.
PE Ratio9.57
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.70
Price to FCF5.71
Price to Operating Cash Flow5.64
PEG Ratio0.49
Income Statement
In the last 12 months, Japan Wool Textile Co., Ltd. had revenue of 115.44B and earned 8.97B in profits. Earnings per share was 130.09.
Revenue115.44B
Gross Profit33.01B
Operating Income11.64B
Pretax Income11.37B
Net Income8.97B
EBITDA15.66B
Earnings Per Share (EPS)130.09
Cash Flow
In the last 12 months, operating cash flow was 4.24B and capital expenditures 0.00, giving a free cash flow of 4.24B billion.
Operating Cash Flow4.24B
Free Cash Flow4.24B
Free Cash Flow per Share55.64
Dividends & Yields
Japan Wool Textile Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 338.27%
Dividend Per Share¥37
Dividend Yield338.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change13.45%
50-Day Moving Average1.44K
200-Day Moving Average1.34K
Relative Strength Index (RSI)57.00
Average Volume (3m)161.72K
Important Dates
Japan Wool Textile Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Japan Wool Textile Co., Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 19.01%
Current Ratio2.55
Quick Ratio1.76
Debt to Market Cap0.15
Net Debt to EBITDA-1.24
Interest Coverage Ratio141.95
Taxes
In the past 12 months, Japan Wool Textile Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.21
Enterprise Valuation
Japan Wool Textile Co., Ltd. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 6.55.
EV to Sales0.58
EV to EBITDA4.25
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.55
Balance Sheet
Japan Wool Textile Co., Ltd. has ¥38.98B in cash and marketable securities with ¥16.46B in debt, giving a net cash position of -¥22.52B billion.
Cash & Marketable Securities¥38.98B
Total Debt¥16.46B
Net Cash-¥22.52B
Net Cash Per Share-¥295.19
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 24.99%, with operating margin of 10.08%, and net profit margin of 7.77%.
Gross Margin24.99%
Operating Margin10.08%
Pretax Margin9.85%
Net Profit Margin7.77%
EBITDA Margin13.57%
EBIT Margin9.92%
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 Forecast5.77%
EPS Growth Forecast11.61%