WATCH The Japan Wool Textile Co., Ltd. (3201.T)
Consumer Cyclical · Textile Manufacturing · JPX · Japan
52
Final Score
-34.9%
Margin of Safety
56
Quality Score
¥1,991
Current Price
¥129.7B
Market Cap
Key Metrics
Pe Ratio
13.35
Pb Ratio
0.96
Ev Ebitda
6.42
Roe
7.7%
Gross Margin
29.2%
Operating Margin
10.7%
Net Margin
8.3%
Dividend Yield
324.0%
Debt To Equity
10.85
Current Ratio
2.65
Beta
0.18
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,180
Base
¥1,475
High
¥1,771
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.35
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.11
Current Ratio
2.65
Dilution Cagr
-0.02
Stage B — Quality Score: 56/100
Stage C — Cyclicality: LOW
Normalized EPS
¥117.87
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.0 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Reasonable P/E of 13.3x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.11x (conservative) and current ratio of 2.65x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | ¥109.0B | ¥32.8B | ¥10.7B | ¥7.3B | ¥100.54 |
| 2023 | ¥113.5B | ¥34.0B | ¥11.0B | ¥7.6B | ¥108.55 |
| 2024 | ¥115.4B | ¥33.0B | ¥11.6B | ¥9.0B | ¥130.10 |
| 2025 | ¥119.4B | ¥34.3B | ¥11.9B | ¥9.1B | ¥132.27 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥9.4B | N/A | ¥9.4B |
| 2023 | ¥9.0B | N/A | ¥9.0B |
| 2024 | ¥10.2B | N/A | ¥10.2B |
| 2025 | ¥12.1B | N/A | ¥12.1B |