Japan Wool Textile Co., Ltd. (JP:3201)
:3201
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Japan Wool Textile Co., Ltd.
(3201)
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Rating:74Outperform
Price Target:
¥1,960.00
▲(10.42% Upside)
Action:Reiterated
Date:01/17/26
The score is driven primarily by solid underlying financial stability (low leverage and steady margins), supported by a strong upward technical trend. Offsetting factors are inconsistent cash flow conversion and very overbought momentum signals that increase near-term volatility risk; valuation is reasonable but not a major catalyst.
Positive Factors
Conservative balance sheet
Very low leverage (debt ~0.11x equity) and steady equity growth provide durable financial flexibility. This capital structure reduces refinancing risk in downturns, supports opportunistic investment or M&A, and preserves capacity to sustain operations and dividends over the medium term.
Negative Factors
Weakened free cash flow conversion
A drop in FCF conversion to ~42% from higher historical levels reduces confidence in earnings quality and cash reliability. If conversion remains volatile, the company may face limits on sustainable dividends, share repurchases, or organic reinvestment without increasing leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt ~0.11x equity) and steady equity growth provide durable financial flexibility. This capital structure reduces refinancing risk in downturns, supports opportunistic investment or M&A, and preserves capacity to sustain operations and dividends over the medium term.
Read all positive factors
Japan Wool Textile Co., Ltd. (3201) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥107.50B
Dividend Yield2.66%
Average Volume (3M)92.96K
Price to Earnings (P/E)12.3
Beta (1Y)0.72
Revenue Growth0.19%
EPS Growth9.62%
CountryJP
Employees4,499
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)132.25
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. operates in the textile industry in Japan. It operates through four business lines: Textile & Clothing Materials, Industrial Machinery & Materials, Human & Future Development, and Consumer Goods & Services. The Tex...
How the Company Makes Money
The company makes money primarily by selling textile materials and related products to business customers (e.g., apparel makers, distributors, and other industrial users) and, where applicable, by selling finished or semi-finished goods derived fr...
Japan Wool Textile Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 119.38B | 115.44B | 113.50B | 109.05B | 106.62B |
| Gross Profit | 33.71B | 32.43B | 33.30B | 32.10B | 30.59B |
| EBITDA | 16.45B | 15.60B | 15.17B | 14.70B | 13.92B |
| Net Income | 9.09B | 8.97B | 7.64B | 7.28B | 8.31B |
Balance Sheet | |||||
| Total Assets | 189.76B | 179.94B | 166.13B | 163.38B | 163.63B |
| Cash, Cash Equivalents and Short-Term Investments | 31.32B | 33.45B | 36.35B | 37.50B | 41.16B |
| Total Debt | 14.74B | 13.59B | 14.75B | 19.44B | 21.32B |
| Total Liabilities | 57.60B | 56.20B | 51.99B | 55.65B | 59.01B |
| Stockholders Equity | 131.65B | 122.80B | 113.15B | 106.63B | 102.94B |
Cash Flow | |||||
| Free Cash Flow | 5.13B | 5.04B | 5.88B | 5.14B | 9.18B |
| Operating Cash Flow | 12.14B | 10.16B | 8.99B | 9.45B | 12.40B |
| Investing Cash Flow | -9.26B | -7.86B | 990.00M | -6.88B | -2.09B |
| Financing Cash Flow | -5.07B | -4.21B | -9.77B | -9.50B | -1.48B |
Japan Wool Textile Co., Ltd. Technical Analysis
Negative
1775.00
Price Trends
1801.70
Negative
1853.21
Negative
1736.90
Positive
Market Momentum
-15.07
Positive
44.63
Neutral
25.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3201, the sentiment is Negative. The current price of 1775 is below the 20-day moving average (MA) of 1795.89, below the 50-day MA of 1801.70, and above the 200-day MA of 1736.90, indicating a neutral trend. The MACD of -15.07 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥185.10B | 13.01 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥135.21B | 24.05 | ― | 1.79% | 7.03% | 26.11% | |
74 Outperform | ¥107.50B | 12.26 | ― | 2.66% | 0.19% | 9.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥12.49B | 13.44 | ― | 4.80% | 13.99% | 3.21% | |
54 Neutral | ¥110.10B | 237.06 | 2.80% | 3.38% | -4.52% | -91.68% | |
52 Neutral | ¥4.05B | 42.46 | ― | 2.63% | -2.30% | 65.40% |
* Consumer Cyclical Sector Average
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Japan Wool Textile Co., Ltd. Corporate Events
NIKKE Completes Restricted Stock Compensation Treasury Share Disposal
Mar 24, 2026
NIKKE has completed the payment process for the disposal of its treasury stock used as restricted stock compensation, following a resolution by its board of directors on February 25, 2026. The transaction involved issuing 28,528 shares of common s...
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.