Japan Wool Textile Co., Ltd. (3201) Stock Statistics & Valuation Metrics

Japan Wool Textile Co., Ltd. has a market cap or net worth of JPY 126.55B. The enterprise value is JPY 107.93B.

Market Cap

JPY 126.55B

Enterprise Value

JPY 107.93B

Japan Wool Textile Co., Ltd. has 74,278,854 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

74,278,854

Owned by Insiders

―

Owned by Institutions

7.76%

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 Employee

27.82M

Profits Per Employee

2.12M

Employee Count

4,291

Asset Turnover

0.63

Inventory Turnover

2.79

The current PE Ratio of Japan Wool Textile Co., Ltd. is 13.02. Japan Wool Textile Co., Ltd.’s PEG ratio is 0.32.

PE Ratio

13.02

PS Ratio

1.11

PB Ratio

0.97

Price to FCF

26.28

Price to Operating Cash Flow

11.11

PEG Ratio

0.32

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.

Revenue

119.38B

Gross Profit

33.71B

Operating Income

12.04B

Pretax Income

13.26B

Net Income

9.09B

EBITDA

16.45B

Earnings Per Share (EPS)

132.26

In the last 12 months, operating cash flow was 12.14B and capital expenditures -7.01B, giving a free cash flow of 5.13B billion.

Operating Cash Flow

12.14B

Free Cash Flow

5.13B

Free Cash Flow per Share

78.76

Japan Wool Textile Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.24%

Dividend Per Share

JPY 30.00

Dividend Yield

2.24%

Payout Ratio

41.45%

Free Cash Flow Yield

3.67%

Earnings Yield

7.57%

Beta

0.66

52-Week Price Change

32.53%

50-Day Moving Average

1997.42

200-Day Moving Average

1882.68

Relative Strength Index (RSI)

56.10

Average Volume (3m)

83.51K

Japan Wool Textile Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Nov 27, 2025

Japan Wool Textile Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 11.19%

Current Ratio

2.62

Quick Ratio

1.75

Debt to Market Cap

0.12

Net Debt to EBITDA

-0.87

Interest Coverage Ratio

83.07

In the past 12 months, Japan Wool Textile Co., Ltd. has paid 4.14B in taxes.

Income Tax

4.14B

Effective Tax Rate

0.31

Japan Wool Textile Co., Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 23.55.

EV to Sales

0.99

EV to EBITDA

6.92

EV to Free Cash Flow

23.55

EV to Operating Cash Flow

9.95

Japan Wool Textile Co., Ltd. has JPY 33.45B in cash and marketable securities with JPY 12.39B in debt, giving a net cash position of JPY 21.05B billion.

Cash & Marketable Securities

JPY 33.45B

Total Debt

JPY 12.39B

Net Cash

JPY 21.05B

Net Cash Per Share

JPY 283.39

Tangible Book Value Per Share

JPY 2,116.49

Gross margin is 29.29%, with operating margin of 10.52%, and net profit margin of 8.71%.

Gross Margin

29.29%

Operating Margin

10.52%

Pretax Margin

12.67%

Net Profit Margin

8.71%

EBITDA Margin

14.37%

EBIT Margin

10.52%

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 Count

―

Revenue Growth Forecast

-0.33%

EPS Growth Forecast

40.20%

Smart Score

―

AI Score

74