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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
Japanese Market
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 2026 was ¥0.29. For the 2026 fiscal year, JP:3201's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.65 2.62 2.55 2.71 2.32
Quick Ratio
 1.71 1.75 1.76 1.93 1.69
Cash Ratio
 0.94 0.82 0.85 1.00 0.90
Solvency Ratio
 0.25 0.23 0.23 0.23 0.21
Operating Cash Flow Ratio
 0.35 0.34 0.27 0.26 0.25
Short-Term Operating Cash Flow Coverage
 1.03 1.04 0.85 0.71 0.58
Net Current Asset Value
¥ 31.86B¥ 35.09B¥ 41.09B¥ 40.83B¥ 33.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 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
 1.04 1.04 1.10 0.95 0.67
Interest Coverage Ratio
 77.83 83.07 138.93 122.40 123.07
Debt to Market Cap
 0.11 0.12 0.15 0.16 0.26
Interest Debt Per Share
 228.00 216.54 198.29 209.67 267.34
Net Debt to EBITDA
 -1.03 -0.87 -1.21 -1.25 -1.02
Profitability Margins
Gross Profit Margin
29.20%28.24%28.09%29.96%30.09%
EBIT Margin
10.34%10.09%9.87%10.10%9.80%
EBITDA Margin
14.15%13.78%13.52%13.84%13.69%
Operating Profit Margin
10.34%10.09%9.87%9.71%9.82%
Pretax Profit Margin
12.21%11.11%9.85%10.02%10.19%
Net Profit Margin
8.35%7.62%7.77%6.73%6.68%
Continuous Operations Profit Margin
8.37%7.64%7.75%6.85%6.65%
Net Income Per EBT
68.38%68.55%78.89%67.20%65.54%
EBT Per EBIT
118.14%110.10%99.80%103.24%103.78%
Return on Assets (ROA)
5.15%4.79%4.98%4.60%4.46%
Return on Equity (ROE)
7.56%6.91%7.30%6.75%6.83%
Return on Capital Employed (ROCE)
7.74%7.81%8.04%8.35%8.56%
Return on Invested Capital (ROIC)
4.94%4.99%5.83%5.21%4.94%
Return on Tangible Assets
5.20%4.84%5.03%4.65%4.49%
Earnings Yield
7.66%7.39%10.45%8.38%9.97%
Efficiency Ratios
Receivables Turnover
 5.69 4.33 3.73 4.19 4.37
Payables Turnover
 8.63 8.76 6.47 7.86 7.27
Inventory Turnover
 2.61 2.79 2.76 2.99 3.14
Fixed Asset Turnover
 2.22 2.26 2.30 2.49 2.31
Asset Turnover
 0.62 0.63 0.64 0.68 0.67
Working Capital Turnover Ratio
 2.06 2.05 1.96 2.08 2.14
Cash Conversion Cycle
 161.81 173.54 173.85 162.73 149.43
Days of Sales Outstanding
 64.19 84.26 97.90 87.08 83.46
Days of Inventory Outstanding
 139.93 130.97 132.39 122.09 116.20
Days of Payables Outstanding
 42.31 41.68 56.44 46.44 50.24
Operating Cycle
 204.12 215.22 230.29 209.17 199.67
Cash Flow Ratios
Operating Cash Flow Per Share
 185.98 176.64 147.32 127.74 130.44
Free Cash Flow Per Share
 78.59 74.64 73.14 83.46 70.91
CapEx Per Share
 107.39 102.00 74.18 44.28 59.53
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.50 0.65 0.54
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 1.35 1.72 1.45
Capital Expenditure Coverage Ratio
 1.73 1.73 1.99 2.88 2.19
Operating Cash Flow Coverage Ratio
 0.82 0.82 0.75 0.61 0.49
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.08 0.09
Free Cash Flow Yield
3.91%4.17%5.87%6.44%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 13.53 9.57 11.93 10.03
Price-to-Sales (P/S) Ratio
 1.07 1.03 0.74 0.80 0.67
Price-to-Book (P/B) Ratio
 0.96 0.93 0.70 0.81 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 25.20 23.98 17.02 15.52 14.21
Price-to-Operating Cash Flow Ratio
 10.67 10.13 8.45 10.14 7.73
Price-to-Earnings Growth (PEG) Ratio
 0.81 8.11 0.48 1.50 -0.79
Price-to-Fair Value
 0.96 0.93 0.70 0.81 0.68
Enterprise Value Multiple
 6.55 6.61 4.29 4.55 3.87
Enterprise Value
 113.49B 108.74B 66.99B 71.51B 57.80B
EV to EBITDA
 6.66 6.61 4.29 4.55 3.87
EV to Sales
 0.94 0.91 0.58 0.63 0.53
EV to Free Cash Flow
 22.12 21.20 13.28 12.17 11.25
EV to Operating Cash Flow
 9.35 8.96 6.59 7.95 6.12
Tangible Book Value Per Share
 2.05K 1.90K 1.77K 1.60K 1.47K
Shareholders’ Equity Per Share
 2.07K 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
 1.85K 1.74K 1.67K 1.61K 1.51K
Net Income Per Share
 154.11 132.28 130.08 108.54 100.54
Tax Burden
 0.68 0.69 0.79 0.67 0.66
Interest Burden
 1.18 1.10 1.00 0.99 1.04
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.17 0.17 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.34 1.13 1.18 0.85
Currency in JPY