3201

THE JAPAN WOOL TEXTILE CO., LTD.

日本毛織株式会社
Textiles & Apparels
The Japan Wool Textile Co., Ltd. engages in the manufacturing and sale of apparel textile products in Japan. It operates through four segments: Textiles, Industrial Equipment, People and Future Development, and Lifestyle Distribution. The company offers uniform materials for schools, private companies, and government offices; clothing materials; yarns; bedding, airline blankets, and disaster supply blankets; lifestyle appliances and miscellaneous goods; goods for 100-yen shops; furniture; privacy filters for tablets and laptops; stamping ink and stamps; equestrian equipment; and knitting yarn. It also provides FA equipment, interior materials and cushioning, thread for airbags and seatbelts, and motor binding materials for automotive industry; filters for environmental industry; OA and home appliance materials, semiconductor-related and imaging equipment, and carpets for homes, offices, and trade shows for other industries; and racket sports, fishing, materials for musical instruments, and medical nonwoven fabric for lifestyle related industries. In addition, the company is involved in management of shopping centers; real estate leasing; sales of solar energy; construction business; childcare and after-school childcare services; nursing care and sports related services; and sale of containers, as well as operates insurance agency. The Japan Wool Textile Co., Ltd. was incorporated in 1896 and is headquartered in Osaka, Japan.
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Price
¥1,755
Market Cap
¥117.6B
Ent. Value
¥102.8B
Net Cash
¥14.8B
Shares Out.
67.0M
P / E
13.3×
EV / EBIT
8.6×
P / Book
0.89×
P / NCAV
3.35×
Div. Yield
2.68%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥119.4B ¥115.4B ¥113.5B ¥109.0B ¥106.6B
Cost of Sales ¥85.1B ¥82.4B ¥79.5B ¥76.2B ¥75.3B
Gross Profit ¥34.3B ¥33.0B ¥34.0B ¥32.8B ¥31.3B
SG&A ¥22.4B ¥21.4B ¥23.0B ¥22.1B ¥21.4B
Operating Income ¥11.9B ¥11.6B ¥11.0B ¥10.7B ¥9.9B
Non-Operating Income ¥1.7B ¥983M ¥1.1B ¥1.8B ¥1.0B
Dividend Income ¥904M ¥695M ¥630M ¥629M ¥490M
Interest Income ¥73M ¥28M ¥20M ¥16M ¥16M
Non-Operating Expenses ¥638M ¥526M ¥434M ¥746M ¥1.1B
Interest Expense ¥145M ¥82M ¥90M ¥87M ¥90M
Ordinary Income ¥13.0B ¥12.1B ¥11.6B ¥11.7B ¥9.8B
Pre-tax Income ¥13.3B ¥11.4B ¥11.4B ¥11.1B ¥11.0B
Income Taxes ¥4.1B ¥2.4B ¥3.6B ¥3.9B ¥2.5B
Current Tax ¥4.1B ¥3.5B ¥3.6B ¥3.5B ¥3.4B
Deferred Tax ¥34M ¥-1.1B ¥0M ¥363M ¥-891M
Net Income (owners) ¥9.1B ¥9.0B ¥7.6B ¥7.3B ¥8.3B
Minority Interest ¥27M ¥-27M ¥135M ¥-34M ¥170M
Comprehensive Income ¥14.9B ¥12.1B ¥11.5B ¥8.8B ¥10.2B
EBITDA ¥16.3B ¥15.9B ¥15.3B ¥14.9B ¥14.0B
Goodwill Amort. (J-GAAP) ¥200M ¥306M ¥371M ¥372M ¥421M
EPS ¥132.27 ¥130.10 ¥108.55 ¥100.54 ¥115.07
Shares Outstanding 67.0M 69.0M 69.1M 70.7M 73.6M
Shares Issued (total) 74.3M 76.3M 78.5M 78.5M 86.5M
Treasury Shares 7.3M 7.3M 9.4M 7.8M 12.8M