Japan · Delayed Price · Currency is JPY The Japan Wool Textile Statistics
Total Valuation
TYO:3201 has a market cap or net worth of JPY 94.60 billion. The enterprise value is 73.49 billion.
| Market Cap | 94.60B |
| Enterprise Value | 73.49B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3201 has 69.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 33.93% |
| Float | 48.75M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 16.11.
| EV / Earnings | 8.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.20 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.38 |
| Interest Coverage | 92.82 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 26.77M |
| Profits Per Employee | 1.96M |
| Employee Count | 4,499 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TYO:3201 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is -0.05, so TYO:3201's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 1,451.60 |
| 200-Day Moving Average | 1,371.95 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 89,875 |
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 120.44 billion and earned 8.84 billion in profits. Earnings per share was 128.16.
| Revenue | 120.44B |
| Gross Profit | 34.04B |
| Operating Income | 11.79B |
| Pretax Income | 11.67B |
| Net Income | 8.84B |
| EBITDA | 16.08B |
| EBIT | 11.79B |
| Earnings Per Share (EPS) | 128.16 |
Balance Sheet
The company has 37.04 billion in cash and 15.42 billion in debt, giving a net cash position of 21.63 billion or 313.40 per share.
| Cash & Cash Equivalents | 37.04B |
| Total Debt | 15.42B |
| Net Cash | 21.63B |
| Net Cash Per Share | 313.40 |
| Equity (Book Value) | 125.84B |
| Book Value Per Share | 1,816.22 |
| Working Capital | 61.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -6.32 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 10.89B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 66.13 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.79% and 7.34%.
| Gross Margin | 28.26% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.79% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.18% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 9.34% |
| FCF Yield | 4.82% |
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 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |