The Japan Wool Textile Statistics

Total Valuation

TYO:3201 has a market cap or net worth of JPY 97.23 billion. The enterprise value is 80.37 billion.

Market Cap	97.23B
Enterprise Value	80.37B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 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	68.96M
Shares Outstanding	68.96M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	34.36%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	0.67
EV / EBITDA	4.99
EV / EBIT	6.76
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

In the past 12 months, TYO:3201 has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.04, so TYO:3201's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+5.46%
50-Day Moving Average	1,450.42
200-Day Moving Average	1,355.77
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	199,955

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.99%.

Dividend Per Share	42.00
Dividend Yield	2.99%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	4.44%
Earnings Yield	9.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3