The Japan Wool Textile Co., Ltd. (TYO:3201)

The Japan Wool Textile Statistics

Total Valuation

TYO:3201 has a market cap or net worth of JPY 122.88 billion. The enterprise value is 107.40 billion.

Market Cap	122.88B
Enterprise Value	107.40B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:3201 has 67.00 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	67.00M
Shares Outstanding	67.00M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	34.16%
Float	47.64M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.90
EV / EBITDA	6.48
EV / EBIT	8.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.

Current Ratio	2.62
Quick Ratio	1.64
Debt / Equity	0.13
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	80.21

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	27.85M
Profits Per Employee	2.23M
Employee Count	4,291
Asset Turnover	0.63
Inventory Turnover	2.60

Taxes

In the past 12 months, TYO:3201 has paid 4.35 billion in taxes.

Income Tax	4.35B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.16, so TYO:3201's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.97%
50-Day Moving Average	1,906.28
200-Day Moving Average	1,702.88
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	113,280

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 119.52 billion and earned 9.56 billion in profits. Earnings per share was 140.11.

Revenue	119.52B
Gross Profit	34.45B
Operating Income	12.03B
Pretax Income	13.94B
Net Income	9.56B
EBITDA	16.49B
EBIT	12.03B
Earnings Per Share (EPS)	140.11

Balance Sheet

The company has 34.14 billion in cash and 18.13 billion in debt, with a net cash position of 16.01 billion or 238.99 per share.

Cash & Cash Equivalents	34.14B
Total Debt	18.13B
Net Cash	16.01B
Net Cash Per Share	238.99
Equity (Book Value)	137.58B
Book Value Per Share	2,045.47
Working Capital	59.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.83%, with operating and profit margins of 10.07% and 8.00%.

Gross Margin	28.83%
Operating Margin	10.07%
Pretax Margin	11.67%
Profit Margin	8.00%
EBITDA Margin	13.79%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	50.00
Dividend Yield	2.78%
Dividend Growth (YoY)	17.07%
Years of Dividend Growth	7
Payout Ratio	34.26%
Buyback Yield	1.04%
Shareholder Yield	3.85%
Earnings Yield	7.78%
FCF Yield	n/a

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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4