Japan · Delayed Price · Currency is JPY The Japan Wool Textile Statistics
Total Valuation
TYO:3201 has a market cap or net worth of JPY 134.96 billion. The enterprise value is 114.18 billion.
| Market Cap | 134.96B |
| Enterprise Value | 114.18B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3201 has 65.13 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 35.80% |
| Float | 57.16M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 12.94.
| EV / Earnings | 10.79 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.73 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.40 |
| Interest Coverage | 79.56 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 28.31M |
| Profits Per Employee | 2.47M |
| Employee Count | 4,291 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TYO:3201 has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.18, so TYO:3201's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 1,985.18 |
| 200-Day Moving Average | 1,881.87 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 92,405 |
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 121.47 billion and earned 10.58 billion in profits. Earnings per share was 159.59.
| Revenue | 121.47B |
| Gross Profit | 35.57B |
| Operating Income | 12.97B |
| Pretax Income | 15.39B |
| Net Income | 10.58B |
| EBITDA | 17.52B |
| EBIT | 12.97B |
| Earnings Per Share (EPS) | 159.59 |
Balance Sheet
The company has 33.45 billion in cash and 12.40 billion in debt, with a net cash position of 21.05 billion or 323.18 per share.
| Cash & Cash Equivalents | 33.45B |
| Total Debt | 12.40B |
| Net Cash | 21.05B |
| Net Cash Per Share | 323.18 |
| Equity (Book Value) | 139.75B |
| Book Value Per Share | 2,141.61 |
| Working Capital | 58.60B |
Cash Flow
In the last 12 months, operating cash flow was 14.98 billion and capital expenditures -6.16 billion, giving a free cash flow of 8.83 billion.
| Operating Cash Flow | 14.98B |
| Capital Expenditures | -6.16B |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | -736.00M |
| Free Cash Flow | 8.83B |
| FCF Per Share | 135.52 |
Margins
Gross margin is 29.29%, with operating and profit margins of 10.68% and 8.71%.
| Gross Margin | 29.29% |
| Operating Margin | 10.68% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.71% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.68% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.60% |
| FCF Payout Ratio | 44.27% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.54% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |