The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 1.29 | -0.82 | 0.44 |
| FCF Yield | 13.12% | 7.51% | 6.85% | 20.25% |
| EV / EBITDA | 3.71 | 3.73 | 4.01 | 2.95 |
| Quality | ||||
| ROIC | 5.96% | 5.21% | 4.94% | 5.44% |
| Gross Margin | 28.59% | 29.97% | 30.09% | 29.34% |
| Cash Conversion Ratio | 0.89 | 1.18 | 0.85 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.92% | 2.11% | 1.30% | -5.52% |
| Free Cash Flow Growth | 72.84% | 14.41% | -58.59% | 10.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | -1.25 | -1.02 | -1.44 |
| Interest Coverage | 141.95 | 122.40 | 123.07 | 110.00 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 2.99 | 3.14 | 3.35 |
| Cash Conversion Cycle | 174.39 | 162.75 | 149.43 | 144.66 |