Japan · Delayed Price · Currency is JPY The Japan Wool Textile Statistics
Total Valuation
TYO:3201 has a market cap or net worth of JPY 124.34 billion. The enterprise value is 105.19 billion.
| Market Cap | 124.34B |
| Enterprise Value | 105.19B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3201 has 65.13 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 33.33% |
| Float | 57.16M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.92.
| EV / Earnings | 10.46 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.26 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.65 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.67 |
| Interest Coverage | 78.98 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 2.34M |
| Employee Count | 4,291 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TYO:3201 has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +37.16% 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 | +37.16% |
| 50-Day Moving Average | 1,789.48 |
| 200-Day Moving Average | 1,801.58 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 136,510 |
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 120.48 billion and earned 10.06 billion in profits. Earnings per share was 149.52.
| Revenue | 120.48B |
| Gross Profit | 35.18B |
| Operating Income | 12.64B |
| Pretax Income | 14.71B |
| Net Income | 10.06B |
| EBITDA | 17.23B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | 149.52 |
Balance Sheet
The company has 34.15 billion in cash and 14.72 billion in debt, with a net cash position of 19.42 billion or 298.22 per share.
| Cash & Cash Equivalents | 34.15B |
| Total Debt | 14.72B |
| Net Cash | 19.42B |
| Net Cash Per Share | 298.22 |
| Equity (Book Value) | 135.67B |
| Book Value Per Share | 2,078.78 |
| Working Capital | 57.05B |
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 | 4.59B |
| Net Borrowing | -736.00M |
| Free Cash Flow | 8.83B |
| FCF Per Share | 135.52 |
Margins
Gross margin is 29.20%, with operating and profit margins of 10.49% and 8.35%.
| Gross Margin | 29.20% |
| Operating Margin | 10.49% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.35% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 10.49% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.62% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.09% |
| FCF Yield | 7.10% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |