The Japan Wool Textile Co., Ltd. (TYO:3201)

The Japan Wool Textile Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	129,718	124,896	85,856	91,382	71,260	60,321
Market Cap Growth	44.70%	45.47%	-6.05%	28.24%	18.14%	-20.32%
Enterprise Value	113,136	103,521	68,793	73,843	51,683	47,643
Last Close Price	1936.00	1810.00	1210.45	1220.15	923.44	746.86
PE Ratio	14.64	13.74	9.57	11.96	9.78	7.26
Forward PE	-	16.30	16.30	16.30	16.30	16.30
PS Ratio	1.09	1.05	0.74	0.81	0.65	0.57
PB Ratio	0.98	0.95	0.69	0.80	0.66	0.58
P/TBV Ratio	1.00	0.96	0.71	0.82	0.68	0.59
P/FCF Ratio	25.29	24.35	17.02	15.55	13.87	6.57
P/OCF Ratio	10.69	10.29	8.45	10.16	7.54	4.86
EV/Sales Ratio	0.95	0.87	0.60	0.65	0.47	0.45
EV/EBITDA Ratio	6.87	6.32	4.37	4.85	3.46	3.41
EV/EBIT Ratio	9.37	8.65	5.96	6.72	4.84	4.82
EV/FCF Ratio	22.05	20.18	13.64	12.57	10.06	5.19
Debt / Equity Ratio	0.11	0.11	0.11	0.13	0.18	0.20
Debt / EBITDA Ratio	0.87	0.87	0.83	0.96	1.29	1.51
Debt / FCF Ratio	2.78	2.78	2.60	2.50	3.75	2.30
Asset Turnover	0.65	0.65	0.67	0.69	0.67	0.69
Inventory Turnover	2.80	2.80	2.91	3.13	3.26	3.24
Quick Ratio	1.66	1.66	1.68	1.85	1.63	1.66
Current Ratio	2.62	2.62	2.55	2.71	2.33	2.27
Return on Equity (ROE)	7.13%	7.13%	7.52%	7.01%	6.83%	8.46%
Return on Assets (ROA)	4.05%	4.05%	4.17%	4.17%	4.08%	3.97%
Return on Invested Capital (ROIC)	7.41%	7.53%	9.27%	8.27%	8.01%	8.92%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.10%	8.30%	8.50%	8.00%
Earnings Yield	7.01%	7.28%	10.45%	8.36%	10.22%	13.77%
FCF Yield	3.95%	4.11%	5.87%	6.43%	7.21%	15.21%
Dividend Yield	2.61%	2.60%	3.31%	2.71%	3.25%	3.75%
Payout Ratio	31.10%	31.10%	26.91%	27.73%	30.14%	23.29%
Buyback Yield / Dilution	0.32%	0.32%	2.08%	2.79%	-0.33%	0.06%
Total Shareholder Return	2.94%	2.92%	5.39%	5.50%	2.92%	3.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.