Japan Wool Textile Co., Ltd. (3201) AI Stock Analysis

• Market Cap: ¥100.66B
• Dividend Yield: 2.46%
• Average Volume (3M): 92.96K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.52
• Revenue Growth: 7.56%
• EPS Growth: -17.12%
• Country: JP
• Employees: 4,499
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 29.12
• Shares Outstanding: 76,278,854
• 10 Day Avg. Volume: 95,880
• 30 Day Avg. Volume: 92,956
• PEG Ratio: 0.48
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 17.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,800.00 ▲(8.37% Upside)

Japan Wool Textile Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a solid balance sheet and healthy cash flow generation. The technical analysis indicates a mixed trend with short-term bearish signals but longer-term bullish potential. The valuation is reasonable with a fair P/E ratio and an attractive dividend yield. These factors collectively contribute to a solid overall stock score.

Japan Wool Textile Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Wool Textile Co., Ltd. (3201) is a leading company in the textile industry, specializing in the production of high-quality woolen fabrics and yarns. Established in Japan, the company operates primarily in the textile manufacturing sector, focusing on providing premium wool products for various applications, including fashion apparel, home furnishings, and industrial uses. With a commitment to sustainability and innovation, Japan Wool Textile Co., Ltd. integrates traditional craftsmanship with modern technology to ensure superior quality and durability in its offerings.

How the Company Makes Money

Japan Wool Textile Co., Ltd. generates revenue primarily through the sale of woolen fabrics and yarns to clothing manufacturers, retailers, and other industries requiring textile products. Key revenue streams include direct sales, bulk orders, and custom textile solutions tailored to clients' specifications. The company also benefits from strategic partnerships with fashion brands and designers, enabling it to create exclusive collections that further enhance its market presence. Additionally, Japan Wool Textile Co., Ltd. may engage in exporting its products internationally, tapping into global markets that seek high-quality Japanese wool textiles, thereby diversifying its income sources.

Japan Wool Textile Co., Ltd. Financial Statement Overview

Summary

Japan Wool Textile Co., Ltd. demonstrates strong financial performance with consistent revenue growth and improved net profit margins. The balance sheet is robust, featuring low leverage and a strong equity base. Cash flow generation is healthy, albeit with some variability. The overall financial stability of the company is strong, positioning it well for future growth.

Income Statement

Japan Wool Textile Co., Ltd. demonstrates a stable financial performance with consistent revenue growth over the years. The gross profit margin shows a slight decline to 28.6% in 2024 from 30.0% in 2023, indicating pressure on profitability. The net profit margin improved to 7.8% in 2024, reflecting efficient cost management. EBIT and EBITDA margins remain strong at 10.1% and 13.6%, respectively, showcasing effective operational control. Overall, the income statement indicates a strong position, although slight caution is warranted for declining gross margins.

Balance Sheet

The company maintains a solid balance sheet with an increasing equity base, reaching JPY 122.8 billion in 2024. The debt-to-equity ratio is low at 0.11, indicating strong financial health and low leverage risk. The equity ratio is substantial at 68.3%, reflecting a robust capital structure. The return on equity is commendable at 7.3%, showcasing efficient utilization of shareholder equity. Overall, the balance sheet is strong, with minimal financial risk and a solid equity position.

Cash Flow

The cash flow statement shows a robust free cash flow of JPY 10.2 billion in 2024, indicating healthy cash generation. The operating cash flow to net income ratio stands at 1.13, suggesting strong cash earnings quality. The free cash flow to net income ratio is also favorable at 1.13, highlighting effective cash flow management. However, the free cash flow growth rate was 72.9%, indicating variability in cash flow generation. The cash flow metrics are positive overall, with some fluctuations in free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.44B	115.44B	113.50B	109.05B	106.62B	104.92B
Gross Profit	34.04B	33.01B	34.00B	32.81B	31.29B	30.04B
EBITDA	16.09B	15.66B	15.70B	14.93B	15.18B	14.32B
Net Income	8.84B	8.97B	7.64B	7.28B	8.31B	7.12B
Balance Sheet
Total Assets	181.85B	179.94B	166.13B	163.38B	163.63B	147.17B
Cash, Cash Equivalents and Short-Term Investments	37.04B	33.45B	36.35B	37.50B	41.16B	30.25B
Total Debt	15.42B	13.10B	14.67B	19.28B	21.08B	20.77B
Total Liabilities	56.02B	56.21B	51.99B	55.65B	59.02B	51.46B
Stockholders Equity	125.33B	122.80B	113.15B	106.63B	102.94B	93.92B
Cash Flow
Free Cash Flow	0.00	5.04B	5.88B	5.14B	12.40B	11.25B
Operating Cash Flow	0.00	10.16B	8.99B	9.45B	12.40B	11.31B
Investing Cash Flow	0.00	-7.86B	990.00M	-6.88B	-2.09B	-6.22B
Financing Cash Flow	0.00	-4.21B	-9.77B	-9.50B	-1.48B	-359.00M

Japan Wool Textile Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1661.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3201, the sentiment is Positive. The current price of 1661 is above the 20-day moving average (MA) of 1633.45, above the 50-day MA of 1607.00, and above the 200-day MA of 1455.49, indicating a bullish trend. The MACD of 7.95 indicates Negative momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 93.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3201.

Japan Wool Textile Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3569	76 Outperform	$161.22B	12.11	10.88%	2.39%	9.12%	7.93%
8016	76 Outperform	¥93.16B	10.08	11.49%	5.84%	16.27%	17.45%
3201	72 Outperform	¥100.66B	14.00	―	2.46%	7.56%	-17.12%
3608	70 Outperform	$56.60B	3.93	17.77%	6.37%	-6.22%	679.61%
3002	65 Neutral	€126.63B	40.26	2.97%	3.72%	1.05%	-36.55%
2685	64 Neutral	€122.03B	14.34	11.28%	3.53%	3.96%	-36.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Japan Wool Textile Co., Ltd. Corporate Events

Japan Wool Textile Completes Treasury Share Acquisition

Japan Wool Textile Co., Ltd. has completed the acquisition of 2,000,000 treasury shares at a cost of 3,164,000,000 yen through the Tokyo Stock Exchange’s off-auction trading system. This strategic move, resolved by the Board of Directors, is part of the company’s efforts to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:3201) stock is a Buy with a Yen1615.00 price target. To see the full list of analyst forecasts on Japan Wool Textile Co., Ltd. stock, see the JP:3201 Stock Forecast page.

Japan Wool Textile Co., Ltd. Reports Mixed Financial Results for Nine Months Ending August 2025

Japan Wool Textile Co., Ltd. reported its consolidated financial results for the nine months ending August 31, 2025, showing an 8% increase in net sales compared to the previous year. However, the company experienced a decline in operating profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite revenue growth. The company’s financial position showed a slight improvement in total assets and equity-to-asset ratio, reflecting a stable financial standing. The forecast for the fiscal year ending November 30, 2025, anticipates a modest increase in net sales but a decrease in profits, suggesting ongoing operational challenges.

The most recent analyst rating on (JP:3201) stock is a Buy with a Yen1615.00 price target. To see the full list of analyst forecasts on Japan Wool Textile Co., Ltd. stock, see the JP:3201 Stock Forecast page.

Japan Wool Textile Co., Ltd. Reports No Treasury Stock Acquisition in September

Japan Wool Textile Co., Ltd. announced the status of its treasury stock acquisition, revealing that no shares were acquired from September 1 to September 30, 2025. Despite a resolution allowing for the acquisition of up to 2,000,000 shares at a maximum cost of 3.2 billion yen, no purchases have been made to date, which may impact the company’s market strategy and shareholder value.

The most recent analyst rating on (JP:3201) stock is a Buy with a Yen1615.00 price target. To see the full list of analyst forecasts on Japan Wool Textile Co., Ltd. stock, see the JP:3201 Stock Forecast page.

NIKKE Reports No Treasury Stock Acquisition in August 2025

NIKKE announced the status of its treasury stock acquisition, revealing that no shares were acquired from August 1 to August 31, 2025, despite a resolution allowing for the acquisition of up to 2,000,000 shares. This development indicates that the company has not yet utilized its approved budget of 3.2 billion yen for share repurchases, which could impact its financial strategy and shareholder value.

The most recent analyst rating on (JP:3201) stock is a Buy with a Yen1615.00 price target. To see the full list of analyst forecasts on Japan Wool Textile Co., Ltd. stock, see the JP:3201 Stock Forecast page.

Japan Wool Textile Co., Ltd. Reports No Treasury Stock Acquisitions in July 2025

Japan Wool Textile Co., Ltd. announced the status of its treasury stock acquisition, revealing that no shares were acquired from July 1 to July 31, 2025, despite an earlier resolution allowing the purchase of up to 2,000,000 shares. This decision reflects the company’s strategic financial management and may impact its market positioning and shareholder value.