Comparison
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 -0.84% over the last 5 years
3
Negative results in May 25
- INTEREST COVERAGE RATIO(Q) Lowest at 9,200
- INTEREST(Q) At JPY 43 MM has Grown at 30.3%
4
With ROE of 8.24%, it has a very attractive valuation with a 0.90 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 37.63%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
The Japan Wool Textile Co., Ltd.
37.63%
1.24
25.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.84%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.52%
Dividend Payout Ratio
30.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
7.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
7.85
EV to EBITDA
5.76
EV to Capital Employed
0.88
EV to Sales
0.78
PEG Ratio
0.77
Dividend Yield
0.04%
ROCE (Latest)
11.19%
ROE (Latest)
8.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.74% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.99
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,200
INTEREST(Q)
At JPY 43 MM has Grown at 30.3%
Here's what is working for The Japan Wool Textile Co., Ltd.
Dividend per share
Highest at JPY 4.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.74% (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 Coverage Ratio
Lowest at 9,200 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 43 MM has Grown at 30.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 43 MM
in the last five periods and Increased by 30.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






