The Japan Wool Textile Co., Ltd.

The Japan Wool Textile Co., Ltd.

JWTXF
The Japan Wool Textile Co., Ltd.US flagOther OTC
7.50
USD
+2.10
- -
517.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,288.92
1,326.25
1,363.21
1,370.19
1,404.37
1,514.28
1,738.81
1,452.29
1,476.72
1,505.36
1,611.8
1,674.3
1,737.07
1,632.94
Basic EPS, GAAP
44.15
47.15
62.16
67.87
71.51
72.25
89.69
98.57
115.07
100.54
108.54
130.1
132.27
116.12
Free Cash Flow per Basic Share
81.55
160.32
90.72
129.09
124.92
79.62
188.38
156.63
171.8
130.44
127.74
147.33
176.65
- -
Dividend per Share
18
18.22
18.06
22.01
22.01
22.07
23.99
26.16
26.8
30.3
30.09
35.01
41.14
- -
Book Value per Share
974.73
1,003.79
1,040.01
1,093.45
1,142.33
1,206.72
1,277.45
1,358.45
1,431.09
1,420.54
1,538.13
1,638.82
1,705.85
1,578.27
Tangible Book Value per Share
1,014.23
1,037.24
1,070.48
1,096.49
1,186.85
1,184.35
1,254.9
1,299.87
1,428.82
1,472.03
1,595.63
1,771.29
1,895.88
1,705.06
Basic Weighted Avg Shares
76
76
75
74
74
73
73
72
72
72
70
69
69
69
Sales/Revenue/Turnover
97,677
100,477
102,854
100,982
103,498
110,538
126,401
104,915
106,619
109,048
113,497
115,438
119,377
112,557
Operating Margin (%)
5.73
6
7.14
7.55
8.07
7.57
8.29
8.63
9.29
9.82
9.71
10.08
9.98
9.87
Depreciation Expense
3,476
3,806
3,675
3,625
3,875
4,113
4,085
4,180
4,090
4,241
4,239
4,212
4,405
- -
Net Income, GAAP
3,346
3,572
4,690
5,002
5,270
5,274
6,520
7,121
8,308
7,283
7,643
8,970
9,090
8,004
Effective Tax Rate (%)
36.31
36.45
32.98
32.77
33.2
37.59
34.18
29.41
22.91
34.76
31.6
21.35
31.25
28.78
Profit Margin (%)
3.43
3.56
4.56
4.95
5.09
4.77
5.16
6.79
7.79
6.68
6.73
7.77
7.61
7.11
Working Capital
34,071
33,451
31,582
32,342
31,001
32,220
41,674
41,556
51,053
50,665
58,565
59,092
57,256
59,184
LT Debt
7,756
5,339
3,144
4,239
2,592
1,394
3,599
3,642
4,273
2,910
2,028
1,211
2,623
1,022
Total Equity
77,482
79,439
81,803
82,152
89,065
89,193
93,342
95,712
104,617
107,732
114,132
123,728
132,149
119,540
Return on Invested Capital (%)
3.84
3.89
4.95
5.13
5.4
4.83
6.21
5.54
6.22
5.45
5.81
6.79
5.69
5.86
Return on Capital (%)
3.68
3.81
4.95
5.16
5.25
5.1
5.86
6.2
6.65
5.91
6.12
7.22
7.08
6.24
Return on Common Equity (%)
4.59
4.77
6.07
6.29
6.4
6.12
7.21
7.46
8.25
7.06
7.24
8.11
7.9
7.49

Capital Structure

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
12,646
13,645
15,440
LT Borrowings
2,028
1,697
1,022
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
148,516
146,523
- -

Working Capital

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
92,823
90,416
95,346
Cash, Cash Equivalents & STI
36,349
34,655
38,979
Accounts Receivable, Net
27,191
24,456
24,149
Inventories
26,592
28,734
29,309
Total Current Liabilities
34,258
31,508
36,162
Payables & Accruals
- -
- -
- -
ST Debt
12,646
13,645
15,440
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.96%
6.69%
6.81%
Free Cash Flow
13.06%
2.69%
19.51%
Net Income, GAAP
7.29%
5.59%
1.34%
Sales/Revenue/Turnover
1.79%
2.62%
3.41%
Total Cash Common Dividend
- -
8.68%
17.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
25,520
29,028
26,301
32,648
113,497
2024
24,801
28,807
- -
- -
115,438
2025
- -
- -
- -
- -
119,377

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
20.57
- -
- -
- -
108.54
2024
26.24
- -
- -
- -
130.1
2025
- -
- -
- -
- -
132.27

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
30.09
2024
- -
- -
- -
- -
35.01
2025
- -
- -
- -
- -
41.14

Company Description

APIChat
CEO
Yutaka Nagaoka
Full Time Employees
4,159
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
3-3-10, Kawaramachi Osaka Japan 541-0048
IPO Date
Mar 30, 2022
Business
The Japan Wool Textile Co., Ltd. (Nikke) engages in the development, manufacture, and wholesale of textile and clothing materials; industrial equipment; people and future development; and daily life products in Japan. The company operates through four main segments: Clothing Fibers, which sells high-functional materials including wool fabrics, uniform textiles for schools, private companies, and government offices, clothing materials, and yarns; Industrial Equipment, which provides wools, synthetic fibers, threads, strings, felts, non-woven textiles, tennis and badminton gut, fishing lines, and other industrial materials; People and Future Development, which develops, rents, and operates commercial facilities and real estate properties including office buildings and ZEH rental housing; and Daily Life, which offers blankets, beddings, hand-knitted yarns, interior products, airline blankets, disaster relief items, stamps, and stamp inks. Nikke primarily serves apparel, industrial, consumer, and real estate markets throughout Japan, with additional operations in Indonesia via subsidiaries. Founded in 1896 and headquartered in Osaka, Japan, the company employs approximately 4,500 people. In recent developments, Nikke acquired full ownership of Kakotekunosu Group and its subsidiary Santech in October 2025 to enhance manufacturing technologies for railway and social infrastructure control devices; completed a share buyback of 2 million shares (2.9% of outstanding) for ¥3.16 billion in May 2025; secured ESG financing in October 2025; launched sales of the Genocel Cardio Plate, a gelatin fiber non-woven plate for cardiac myocyte evaluation, in February 2025; acquired shares in Toyobo Kankyo Techno Co., Ltd. in April 2024 and Kureha Tech Co., Ltd. in August 2024; initiated the WAONAS wool clothing recycling project in October 2024 aiming for 100,000 circular uniforms by 2030; entered a corporate PPA with ERE and Kansai Electric Power in July 2024; and achieved full consolidation of subsidiaries including Nikke, Kakotekunosu, and Santech as reported in its fiscal 2025 third-quarter results.