Japan · Delayed Price · Currency is JPY The Japan Wool Textile Statistics
Total Valuation
TYO:3201 has a market cap or net worth of JPY 129.72 billion. The enterprise value is 113.14 billion.
| Market Cap | 129.72B |
| Enterprise Value | 113.14B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3201 has 67.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 67.00M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 33.56% |
| Float | 58.97M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 22.05.
| EV / Earnings | 12.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.37 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.62 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.78 |
| Interest Coverage | 82.52 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 26.53M |
| Profits Per Employee | 2.02M |
| Employee Count | 4,499 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TYO:3201 has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +43.76% in the last 52 weeks. The beta is -0.03, so TYO:3201's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +43.76% |
| 50-Day Moving Average | 1,778.94 |
| 200-Day Moving Average | 1,574.53 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 108,175 |
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 119.38 billion and earned 9.09 billion in profits. Earnings per share was 132.26.
| Revenue | 119.38B |
| Gross Profit | 34.27B |
| Operating Income | 11.97B |
| Pretax Income | 13.26B |
| Net Income | 9.09B |
| EBITDA | 16.37B |
| EBIT | 11.97B |
| Earnings Per Share (EPS) | 132.26 |
Balance Sheet
The company has 31.32 billion in cash and 14.24 billion in debt, with a net cash position of 17.08 billion or 254.91 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 14.24B |
| Net Cash | 17.08B |
| Net Cash Per Share | 254.91 |
| Equity (Book Value) | 132.15B |
| Book Value Per Share | 1,964.89 |
| Working Capital | 57.26B |
Cash Flow
In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -7.01 billion, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 5.13B |
| FCF Per Share | 76.56 |
Margins
Gross margin is 28.71%, with operating and profit margins of 10.02% and 7.61%.
| Gross Margin | 28.71% |
| Operating Margin | 10.02% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.61% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.02% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.10% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.01% |
| FCF Yield | 3.95% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |