The Japan Wool Textile Co., Ltd.
The Japan Wool Textile Co., Ltd. Fundamental Analysis
The Japan Wool Textile Co., Ltd. (3201.T) shows weak financial fundamentals with a PE ratio of 14.04, profit margin of 7.62%, and ROE of 7.15%. The company generates $117.1B in annual revenue with weak year-over-year growth of 1.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3201.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3201.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3201.T trades at attractive valuation levels.
Growth Score
Moderate3201.T shows steady but slowing expansion.
Financial Health Score
Excellent3201.T maintains a strong and stable balance sheet.
Profitability Score
Weak3201.T struggles to sustain strong margins.
Key Financial Metrics
Is 3201.T Expensive or Cheap?
P/E Ratio
3201.T trades at 14.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3201.T's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values The Japan Wool Textile Co., Ltd. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.50 times EBITDA. This is generally considered low.
How Well Does 3201.T Make Money?
Net Profit Margin
For every $100 in sales, The Japan Wool Textile Co., Ltd. keeps $7.62 as profit after all expenses.
Operating Margin
Core operations generate 10.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.15 in profit for every $100 of shareholder equity.
ROA
The Japan Wool Textile Co., Ltd. generates $4.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Japan Wool Textile Co., Ltd. produces operating cash flow of $11.90B, showing steady but balanced cash generation.
Free Cash Flow
The Japan Wool Textile Co., Ltd. produces free cash flow of $5.03B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $75.08 in free cash annually.
FCF Yield
3201.T converts 4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 3201.T Stacks Against Its Sector Peers
| Metric | 3201.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.04 | 23.78 | Better (Cheaper) |
| ROE | 7.15% | 1098.00% | Weak |
| Net Margin | 7.62% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.62 | 2.64 | Strong Liquidity |
| ROA | 4.79% | -8081.00% (disorted) | Weak |
3201.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Japan Wool Textile Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.71%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
45.05%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-21.79%
Industry Style: Cyclical, Growth, Discretionary
Declining