Want to see JP:3201 full AI Analyst Report?
Top Page
Japan Wool Textile Co., Ltd.
(3201)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥2,153.00
▲(21.30% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects a financially stable company with a strong, low-leverage balance sheet and steady profitability, supported by positive price momentum (above major moving averages and positive MACD). The main constraints are uneven free-cash-flow conversion and slightly softer recent revenue momentum, while valuation appears reasonable with a moderate P/E and a 2.51% dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low leverage gives the company durable financial flexibility to fund working capital, capex or weather raw-material cycles common in textiles. A conservative balance sheet also reduces refinancing risk and supports consistent operations and strategic choices over the next several quarters.
Negative Factors
Weakened, volatile FCF conversion
Declining and volatile FCF conversion reduces predictability of internally funded investments and shareholder returns. If conversion remains inconsistent, management may face trade-offs between dividends, capex and inventory funding, limiting strategic flexibility over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage gives the company durable financial flexibility to fund working capital, capex or weather raw-material cycles common in textiles. A conservative balance sheet also reduces refinancing risk and supports consistent operations and strategic choices over the next several quarters.
Read all positive factors
Japan Wool Textile Co., Ltd. (3201) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥121.26B
Dividend Yield2.44%
Average Volume (3M)92.96K
Price to Earnings (P/E)13.2
Beta (1Y)0.70
Revenue Growth0.03%
EPS Growth16.40%
CountryJP
Employees4,291
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)149.18
Shares Outstanding74,278,854
10 Day Avg. Volume95,880
30 Day Avg. Volume92,956
Financial Highlights & Ratios
PEG Ratio8.11
Price to Book (P/B)0.93
Price to Sales (P/S)1.03
P/FCF Ratio23.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Japan Wool Textile Co., Ltd. Business Overview & Revenue Model
Company Description
The Japan Wool Textile Co., Ltd., also known as Nippon Keori Co., Ltd., is an established Japanese enterprise primarily engaged in the textile industry. Its multifaceted operations are organized into four key business areas: Textile & Clothing Mat...
How the Company Makes Money
Japan Wool Textile Co., Ltd. primarily makes money by selling textile and industrial material products to corporate customers. Its revenue model is based on (1) product sales of textile materials (including wool-related and other fiber-based mater...
Japan Wool Textile Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.47B | 119.38B | 115.44B | 113.50B | 109.05B | 106.62B |
| Gross Profit | 35.18B | 33.71B | 32.43B | 33.30B | 32.10B | 30.59B |
| EBITDA | 17.04B | 16.45B | 15.60B | 15.17B | 14.70B | 13.92B |
| Net Income | 10.06B | 9.09B | 8.97B | 7.64B | 7.28B | 8.31B |
Balance Sheet | ||||||
| Total Assets | 195.33B | 189.76B | 179.94B | 166.13B | 163.38B | 163.63B |
| Cash, Cash Equivalents and Short-Term Investments | 34.15B | 31.32B | 33.45B | 36.35B | 37.50B | 41.16B |
| Total Debt | 14.72B | 14.74B | 13.59B | 14.75B | 19.44B | 21.32B |
| Total Liabilities | 59.66B | 57.60B | 56.20B | 51.99B | 55.65B | 59.01B |
| Stockholders Equity | 135.39B | 131.65B | 122.80B | 113.15B | 106.63B | 102.94B |
Cash Flow | ||||||
| Free Cash Flow | 5.13B | 5.13B | 5.04B | 5.88B | 5.14B | 9.18B |
| Operating Cash Flow | 12.14B | 12.14B | 10.16B | 8.99B | 9.45B | 12.40B |
| Investing Cash Flow | -9.26B | -9.26B | -7.86B | 990.00M | -6.88B | -2.09B |
| Financing Cash Flow | -5.07B | -5.07B | -4.21B | -9.77B | -9.50B | -1.48B |
Japan Wool Textile Co., Ltd. Technical Analysis
Positive
1775.00
Price Trends
1853.92
Positive
1822.52
Positive
1815.19
Positive
Market Momentum
28.57
Positive
60.45
Neutral
59.63
Neutral
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 1775 is below the 20-day moving average (MA) of 1953.00, below the 50-day MA of 1853.92, and below the 200-day MA of 1815.19, indicating a bullish trend. The MACD of 28.57 indicates Positive momentum. The RSI at 60.45 is Neutral, neither overbought nor oversold. The STOCH value of 59.63 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥183.76B | 12.55 | 10.37% | 2.39% | 11.57% | 10.78% | |
74 Outperform | ¥121.26B | 13.21 | ― | 2.66% | 0.03% | 16.40% | |
72 Outperform | ¥117.63B | 19.94 | ― | 1.79% | 9.28% | 21.28% | |
63 Neutral | ¥13.57B | 14.46 | ― | 4.80% | 20.31% | 6.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥125.36B | 28.75 | 0.46% | 3.51% | -4.36% | 49.85% | |
45 Neutral | ¥3.90B | 56.09 | ― | 2.63% | -0.99% | -7.06% |
* Consumer Cyclical Sector Average
JP:3201
Japan Wool Textile Co., Ltd.
1,971.00
416.03
26.75%
JP:3002
Gunze
4,180.00
584.22
16.25%
JP:3569
Seiren Co
3,450.00
483.90
16.31%
JP:3104
Fujibo Holdings, Inc.
3,470.00
1,383.41
66.30%
JP:3109
Shikibo Ltd.
1,094.00
119.26
12.23%
JP:3202
Daitobo Co.,Ltd.
128.00
12.53
10.85%
Japan Wool Textile Co., Ltd. Corporate Events
Japan Wool Textile Delivers Strong Profit Growth in Q2 FY2026
Jul 15, 2026
Japan Wool Textile Co., Ltd., a TSE Prime Market-listed textile manufacturer, reported solid growth in its consolidated results for the second quarter of the fiscal year ending November 2026. Net sales reached ¥59.71 billion, marking a 1.9% y...
NIKKE Delivers Strong First-Half Earnings and Raises Interim Dividend
Jul 15, 2026
NIKKE reported consolidated net sales of ¥59.7 billion for the six months ended May 31, 2026, up 1.9% year on year, with operating profit rising 13.6% to ¥5.59 billion and profit attributable to owners of parent surging 27.4% to ¥4....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.