Japan Wool Textile Co Ltd

Chart & Performance

D1W1MN

P/E

12.06

P/S

0.81

EPS

110.83

Div Yield, %

2.30%

Shrs. gr., 5y

-0.72%

Rev. gr., 5y

0.53%

Revenues

113.50b

+4.08%

Net income

7.64b

+4.94%

CFO

9.00b

-4.80%

Dividend

May 29, 20250 JPY/sh

Profile

The Japan Wool Textile Co., Ltd. operates in the textile industry in Japan. It operates through four business lines: Textile & Clothing Materials, Industrial Machinery & Materials, Human & Future Development, and Consumer Goods & Services. The Textile & Clothing Materials business manufactures and sells knitting wool for fabric/knitting, uniform-related materials and products, and men's and women's fashion materials. The Industrial Machinery & Materials business is involved in the development, manufacture, and sale of various materials, including wool, chemical synthetic fibers, and threads through twine/felt/non-woven fabrics. It also designs, manufactures, and sells industrial machinery; and designs, installs, and maintains environmental/energy systems. The Human & Future Development business provides daycare, childcare/after-school care, small group home care, welfare equipment rental and sales, and house renovations services, as well as engages in the commercial facility operation, Children's amusement facility, ice cream, video rental, snack sales, and cellular phone businesses. It also operates tennis schools, golf courses, driving ranges, and equestrian clubs, as well as Karaoke and bowling alleys; rental of office buildings; provision of rental office management services; and sale of residential land and construction of houses. The Consumer Goods & Services business provides ballroom dance attires, office and industrial use inks, clothing, horse gear and other equestrian products, and stamps and stamp-related products and services; and insurance agency and logistics services, as well as offers beds and bedding, furniture, and other related goods online. The company was incorporated in 1896 and is headquartered in Osaka, Japan.

URL

https://www.nikke.co.jp/

IPO date

May 16, 1949

Employees

5,025

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	113,497,000 4.08%	109,048,000 2.28%
Cost of revenue	102,698,000	97,653,000
Unusual Expense (Income)
NOPBT	10,799,000	11,395,000
NOPBT Margin	9.51%	10.45%
Operating Taxes	3,594,000	3,863,000
Tax Rate	33.28%	33.90%
NOPAT	7,205,000	7,532,000
Net income	7,643,000 4.94%	7,283,000 -12.34%
Dividends	(2,119,000)	(2,195,000)
Dividend yield	2.32%	3.01%
Proceeds from repurchase of equity	(2,221,000)	(2,985,000)
BB yield	2.44%	4.09%
Debt
Debt current	12,646,000	16,369,000
Long-term debt	2,076,000	3,028,000
Deferred revenue
Other long-term liabilities	10,847,000	11,183,000
Net debt	(44,195,000)	(37,170,000)
Cash flow
Cash from operating activities	8,995,000	9,449,000
CAPEX	(3,118,000)	(4,312,000)
Cash from investing activities	990,000	(6,878,000)
Cash from financing activities	(9,767,000)	(9,498,000)
FCF	1,495,000	5,218,000
Balance
Cash	36,349,000	37,500,000
Long term investments	22,568,000	19,067,000
Excess cash	53,242,150	51,114,600
Stockholders' equity	109,297,000	109,213,000
Invested Capital	86,410,850	85,321,400
ROIC	8.39%	9.11%
ROCE	7.47%	8.15%
EV
Common stock shares outstanding	70,416	72,440
Price	1,295.00 28.47%	1,008.00 19.86%
Market cap	91,188,720 24.88%	73,019,520 20.26%
EV	47,980,720	36,952,520
EBITDA	15,038,000	15,636,000
EV/EBITDA	3.19	2.36
Interest	90,000	87,000
Interest/NOPBT	0.83%	0.76%