THE JAPAN WOOL TEXTILE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,352 JPY | -0.81% |
|
-0.22% | +0.75% |
| 19/04 | The Japan Wool Textile Co., Ltd. agreed to acquire Toyobo Kankyo Techno Co., Ltd. from TOYOBO MC Corporation. | CI |
| 12/04 | Japan Wool Textile's Attributable Profit Jumps 24% Fiscal Q1 | MT |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66,807 | 77,275 | 75,708 | 60,321 | 71,260 | 91,382 |
| Enterprise Value (EV) 1 | 66,976 | 69,662 | 66,224 | 40,247 | 53,039 | 69,707 |
| P/E ratio | 12.7 x | 11.9 x | 10.7 x | 7.31 x | 10 x | 11.9 x |
| Yield | - | 2.45% | 2.56% | 3.33% | 2.98% | 2.55% |
| Capitalization / Revenue | 0.6 x | 0.61 x | 0.72 x | 0.57 x | 0.65 x | 0.81 x |
| EV / Revenue | 0.61 x | 0.55 x | 0.63 x | 0.38 x | 0.49 x | 0.61 x |
| EV / EBITDA | 5.38 x | 4.8 x | 5.02 x | 2.88 x | 3.55 x | 4.58 x |
| EV / FCF | 27.2 x | 7.76 x | 8.75 x | 4.62 x | 14.2 x | 26.7 x |
| FCF Yield | 3.68% | 12.9% | 11.4% | 21.6% | 7.02% | 3.74% |
| Price to Book | 0.76 x | 0.84 x | 0.81 x | 0.6 x | 0.67 x | 0.79 x |
| Nbr of stocks (in thousands) | 72,695 | 72,695 | 71,693 | 71,726 | 70,695 | 70,566 |
| Reference price 2 | 919.0 | 1,063 | 1,056 | 841.0 | 1,008 | 1,295 |
| Announcement Date | 27/02/19 | 26/02/20 | 25/02/21 | 25/02/22 | 22/02/23 | 22/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: november | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,10,538 | 1,26,401 | 1,04,915 | 1,06,619 | 1,09,048 | 1,13,497 |
| EBITDA 1 | 12,439 | 14,525 | 13,203 | 13,969 | 14,926 | 15,236 |
| EBIT 1 | 8,326 | 10,440 | 9,023 | 9,879 | 10,685 | 10,997 |
| Operating Margin | 7.53% | 8.26% | 8.6% | 9.27% | 9.8% | 9.69% |
| Earnings before Tax (EBT) 1 | 8,433 | 10,153 | 10,057 | 10,997 | 11,112 | 11,372 |
| Net income 1 | 5,274 | 6,520 | 7,121 | 8,308 | 7,283 | 7,643 |
| Net margin | 4.77% | 5.16% | 6.79% | 7.79% | 6.68% | 6.73% |
| EPS 2 | 72.25 | 89.69 | 98.57 | 115.1 | 100.5 | 108.5 |
| Free Cash Flow 1 | 2,464 | 8,973 | 7,570 | 8,706 | 3,725 | 2,610 |
| FCF margin | 2.23% | 7.1% | 7.22% | 8.17% | 3.42% | 2.3% |
| FCF Conversion (EBITDA) | 19.81% | 61.78% | 57.33% | 62.32% | 24.95% | 17.13% |
| FCF Conversion (Net income) | 46.72% | 137.62% | 106.3% | 104.79% | 51.14% | 34.15% |
| Dividend per Share | - | 26.00 | 27.00 | 28.00 | 30.00 | 33.00 |
| Announcement Date | 27/02/19 | 26/02/20 | 25/02/21 | 25/02/22 | 22/02/23 | 22/02/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,451 | 52,464 | 50,532 | 25,598 | 53,616 | 26,334 | 25,520 | 54,548 | 26,301 | 24,801 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,200 | 4,848 | 4,699 | 2,356 | 5,187 | 2,575 | 1,908 | 4,570 | 2,164 | 1,888 |
| Operating Margin | 8.01% | 9.24% | 9.3% | 9.2% | 9.67% | 9.78% | 7.48% | 8.38% | 8.23% | 7.61% |
| Earnings before Tax (EBT) 1 | 4,301 | - | 2,223 | 2,684 | 5,890 | 2,913 | 2,079 | 4,947 | 2,449 | 2,140 |
| Net income 1 | 2,782 | - | 1,044 | 1,809 | 3,811 | 1,910 | 1,454 | 3,313 | 1,575 | 1,809 |
| Net margin | 5.3% | - | 2.07% | 7.07% | 7.11% | 7.25% | 5.7% | 6.07% | 5.99% | 7.29% |
| EPS 2 | 38.27 | - | 14.56 | 24.58 | 51.82 | 26.57 | 20.57 | 46.86 | 22.30 | 26.25 |
| Dividend per Share | 12.00 | - | 12.00 | - | 14.00 | - | - | 14.00 | - | - |
| Announcement Date | 10/07/20 | 14/01/21 | 09/07/21 | 12/04/22 | 13/07/22 | 12/10/22 | 13/04/23 | 13/07/23 | 13/10/23 | 12/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 169 | - | - | - | - | - |
| Net Cash position 1 | - | 7,613 | 9,484 | 20,074 | 18,221 | 21,675 |
| Leverage (Debt/EBITDA) | 0.0136 x | - | - | - | - | - |
| Free Cash Flow 1 | 2,464 | 8,973 | 7,570 | 8,706 | 3,725 | 2,610 |
| ROE (net income / shareholders' equity) | 5.9% | 7.32% | 7.51% | 8.46% | 6.83% | 7.01% |
| ROA (Net income/ Total Assets) | 3.67% | 4.48% | 3.81% | 3.97% | 4.08% | 4.17% |
| Assets 1 | 1,43,710 | 1,45,474 | 1,86,810 | 2,09,106 | 1,78,321 | 1,83,215 |
| Book Value Per Share 2 | 1,213 | 1,264 | 1,310 | 1,398 | 1,508 | 1,639 |
| Cash Flow per Share 2 | 247.0 | 345.0 | 422.0 | 559.0 | 488.0 | 497.0 |
| Capex 1 | 3,700 | 3,366 | 4,229 | 3,226 | 4,312 | 3,118 |
| Capex / Sales | 3.35% | 2.66% | 4.03% | 3.03% | 3.95% | 2.75% |
| Announcement Date | 27/02/19 | 26/02/20 | 25/02/21 | 25/02/22 | 22/02/23 | 22/02/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.75% | 604M | |
| +32.96% | 7.01B | |
| +13.53% | 1.48B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.02B | |
| +11.08% | 894M | |
| +6.46% | 780M | |
| -19.53% | 559M | |
| +8.22% | 556M |
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- Financials The Japan Wool Textile Co., Ltd.