The Japan Wool Textile Co., Ltd.
Other OTCTotal Valuation
The Japan Wool Textile Co., Ltd. carries a market capitalization of 517.20M, placing it among publicly traded companies globally. Its enterprise value stands at -21.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 517.20M |
| Enterprise Value | -21.50B |
Share Statistics
The Japan Wool Textile Co., Ltd. currently has 68.96M shares outstanding.
| Shares Outstanding | 68.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 11.66 |
| EV / FCF | N/A |
Financial Position
The Japan Wool Textile Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.77, indicating elevated leverage, while an interest coverage ratio of 152.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 1.08 |
| Debt / Equity | 13.77 |
| Debt / EBITDA | 1.48 |
| Interest Coverage | 152.26 |
Financial Efficiency
The Japan Wool Textile Co., Ltd. posts a return on equity of 7.49 and a return on invested capital of 5.86.
| Return on Equity (ROE) | 7.49 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | 5.86 |
| Return on Capital Employed (ROCE) | 6.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, The Japan Wool Textile Co., Ltd. has paid 3.29B in income taxes, reflecting an effective tax rate of 28.78.
| Income Tax | 3.29B |
| Effective Tax Rate | 28.78 |
Stock Price Statistics
The Japan Wool Textile Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 7.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Japan Wool Textile Co., Ltd. generated 112.56B in revenue and converted that into 8.00B in net income, yielding earnings per share of 118.21. EBITDA reached 11.12B, while operating income came in at 11.12B.
| Revenue | 112.56B |
| Gross Profit | 33.13B |
| Operating Income | 11.12B |
| Pretax Income | 11.44B |
| Net Income | 8.00B |
| EBITDA | 11.12B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 118.21 |
Balance Sheet
The Japan Wool Textile Co., Ltd. holds 38.98B in cash and equivalents against 16.46B in total debt, resulting in a net debt position of -20.52B. Total book value stands at 108.79B, with working capital of 59.18B providing operational flexibility.
| Cash & Cash Equivalents | 38.98B |
| Total Debt | 16.46B |
| Net Debt | -20.52B |
| Equity (Book Value) | 108.79B |
| Book Value Per Share | 1,578.27 |
| Working Capital | 59.18B |
Margins
The Japan Wool Textile Co., Ltd. operates with a gross margin of 29.43, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 7.11 provide insight into operational efficiency.
| Gross Margin | 29.43 |
| Operating Margin | 9.87 |
| Pretax Margin | 10.16 |
| Profit Margin | 7.11 |
| EBITDA Margin | 9.87 |
Scores
The Japan Wool Textile Co., Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.12 |