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    3201   JP3700800000

THE JAPAN WOOL TEXTILE CO., LTD.

(3201)
  Report
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Valuation
Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization1 58 95973 10866 80777 27575 70860 321
Enterprise Value (EV)1 60 01173 84666 97669 66266 22440 247
P/E ratio 11,8x13,9x12,7x11,9x10,7x7,31x
Yield 2,50%2,22%-2,45%2,56%3,33%
Capitalization / Revenue 0,58x0,71x0,60x0,61x0,72x0,57x
EV / Revenue 0,59x0,71x0,61x0,55x0,63x0,38x
EV / EBITDA 5,37x6,07x5,38x4,80x5,02x2,88x
Price to Book 0,73x0,83x0,76x0,84x0,81x0,60x
Nbr of stocks (in thousands) 73 69973 69772 69572 69571 69371 726
Reference price (JPY) 8009929191 0631 056841
Announcement Date 02/24/201702/27/201802/27/201902/26/202002/25/202102/25/2022
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales1 100 982103 498110 538126 401104 915106 619
EBITDA1 11 16912 17212 43914 52513 20313 969
Operating profit (EBIT)1 7 5448 2978 32610 4409 0239 879
Operating Margin 7,47%8,02%7,53%8,26%8,60%9,27%
Pre-Tax Profit (EBT)1 7 5888 0498 43310 15310 05710 997
Net income1 5 0025 2705 2746 5207 1218 308
Net margin 4,95%5,09%4,77%5,16%6,79%7,79%
EPS2 67,971,572,289,798,6115
Dividend per Share2 20,022,0-26,027,028,0
Announcement Date 02/24/201702/27/201802/27/201902/26/202002/25/202102/25/2022
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2022 Q1
Net sales1 52 46423 77926 75350 53226 02525 598
EBITDA ------
Operating profit (EBIT)1 4 8482 0622 6374 6992 4812 356
Operating Margin 9,24%8,67%9,86%9,30%9,53%9,20%
Pre-Tax Profit (EBT)1 -1 595-2 2232 4232 684
Net income1 -1 009-1 0441 5541 809
Net margin -4,24%-2,07%5,97%7,07%
EPS2 -14,1-14,621,724,6
Dividend per Share ------
Announcement Date 01/14/202104/09/202107/09/202107/09/202110/08/202104/12/2022
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt1 1 052738169---
Net Cash position1 ---7 6139 48420 074
Leverage (Debt / EBITDA) 0,09x0,06x0,01x-0,52x-0,72x-1,44x
Free Cash Flow1 2 7964 1842 4648 9737 5708 706
ROE (Net Profit / Equities) 6,22%6,28%5,90%7,32%7,51%8,46%
Shareholders' equity1 80 39083 92389 31789 05694 82398 158
ROA (Net Profit / Asset) 3,56%3,81%3,67%4,48%3,81%3,97%
Assets1 140 533138 451143 710145 474186 810209 106
Book Value Per Share2 1 1021 1941 2131 2641 3101 398
Cash Flow per Share2 195217247345422559
Capex1 6 9184 8283 7003 3664 2293 226
Capex / Sales 6,85%4,66%3,35%2,66%4,03%3,03%
Announcement Date 02/24/201702/27/201802/27/201902/26/202002/25/202102/25/2022
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 69 722 293 014
Capitalization (USD) 543 864 124
Net sales (JPY) 106 619 000 000
Net sales (USD) 831 674 441
Number of employees 5 126
Sales / Employee (JPY) 20 799 649
Sales / Employee (USD) 162 246
Free-Float 68,7%
Free-Float capitalization (JPY) 47 906 487 988
Free-Float capitalization (USD) 373 691 384
Avg. Exchange 20 sessions (JPY) 162 089 940
Avg. Exchange 20 sessions (USD) 1 264 372
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA