ScoreComparison
Why is The Japan Wool Textile Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.62% over the last 5 years
3
Flat results in Nov 25
- INTEREST(HY) At JPY 69 MM has Grown at 35.29%
- DEBT-EQUITY RATIO (HY) Highest at -12.6 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.8 times
4
With ROE of 7.29%, it has a attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.12%, its profits have fallen by -6.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Japan Wool Textile Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Japan Wool Textile Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Japan Wool Textile Co., Ltd.
-100.0%
1.42
25.26%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.62%
EBIT Growth (5y)
5.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.52%
Dividend Payout Ratio
35.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.08
EV to EBIT
10.45
EV to EBITDA
7.64
EV to Capital Employed
1.09
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.46%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 18,482.76
RAW MATERIAL COST(Y)
Fallen by -11.83% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.09
OPERATING PROFIT(Q)
Highest at JPY 5,360 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,349 MM
NET PROFIT(Q)
Highest at JPY 3,815.35 MM
EPS(Q)
Highest at JPY 51.78
-10What is not working for the Company
INTEREST(HY)
At JPY 69 MM has Grown at 35.29%
DEBT-EQUITY RATIO
(HY)
Highest at -12.6 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.8 times
Here's what is working for The Japan Wool Textile Co., Ltd.
Interest Coverage Ratio
Highest at 18,482.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 5,360 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,349 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,815.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 4.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,192 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for The Japan Wool Textile Co., Ltd.
Interest
At JPY 69 MM has Grown at 35.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
