Japan
· Delayed Price · Currency is JPY The Japan Wool Textile Statistics
Total Valuation
TYO:3201 has a market cap or net worth of JPY 100.68 billion. The enterprise value is 83.82 billion.
| Market Cap | 100.68B |
| Enterprise Value | 83.82B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:3201 has 68.96 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.96M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 32.35% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.52 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 118.51 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | 1.96M |
| Employee Count | 4,499 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is -0.00, so TYO:3201's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 1,426.90 |
| 200-Day Moving Average | 1,330.59 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 110,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3201 had revenue of JPY 119.29 billion and earned 8.81 billion in profits. Earnings per share was 127.70.
| Revenue | 119.29B |
| Gross Profit | 33.77B |
| Operating Income | 11.85B |
| Pretax Income | 11.66B |
| Net Income | 8.81B |
| EBITDA | 16.06B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | 127.70 |
Balance Sheet
The company has 33.75 billion in cash and 15.93 billion in debt, giving a net cash position of 17.82 billion or 258.44 per share.
| Cash & Cash Equivalents | 33.75B |
| Total Debt | 15.93B |
| Net Cash | 17.82B |
| Net Cash Per Share | 258.44 |
| Equity (Book Value) | 124.30B |
| Book Value Per Share | 1,788.52 |
| Working Capital | 59.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.31%, with operating and profit margins of 9.93% and 7.38%.
| Gross Margin | 28.31% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3201 has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |