The Japan Wool Textile Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: JP3700800000
JPY
1,712.00
23 (1.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Seika Chemicals Co., Ltd.
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Toray Industries, Inc.
Seiren Co., Ltd.
KOMATSU MATERE Co., Ltd.
Transaction Co., Ltd.
KURABO INDUSTRIES LTD.
Fujibo Holdings, Inc.
Sankyo Seiko Co., Ltd.
The Japan Wool Textile Co., Ltd.
Teijin Ltd.

Why is The Japan Wool Textile Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.62% over the last 5 years
2
Negative results in Feb 26
  • INTEREST(Q) At JPY 38 MM has Grown at 31.03%
  • INTEREST COVERAGE RATIO(Q) Lowest at 8,915.79
  • DEBT-EQUITY RATIO (HY) Highest at -11.68 %
3
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 19.72%, its profits have fallen by -6.9%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Japan Wool Textile Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Japan Wool Textile Co., Ltd.
19.72%
1.04
27.08%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.92% (YoY

-11What is not working for the Company
INTEREST(Q)

At JPY 38 MM has Grown at 31.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,915.79

DEBT-EQUITY RATIO (HY)

Highest at -11.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.61 times

Here's what is working for The Japan Wool Textile Co., Ltd.

Raw Material Cost
Fallen by -1.92% (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

Here's what is not working for The Japan Wool Textile Co., Ltd.

Interest
At JPY 38 MM has Grown at 31.03%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 8,915.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -11.68 %
in the last five Semi-Annual periods
MOJO 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 2.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.3 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income