Japan Wool Textile Co (TSE:3201) Interest Coverage: 146.34 (As of Nov. 2025) — 34% Above Median

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TSE:3201 Japan Wool Textile Co Ltd TSE:3201
76 GF Score
Price 円1,885.00
GF Value 円1,480.31
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Japan Wool Textile Co Interest Coverage?

Japan Wool Textile Co TSE:3201 +1.89% 76 Interest Coverage is 146.34 as of Nov. 2025, which is 34% above its 10-year median of 108.87. GuruFocus rates TSE:3201 with a GF Score™ of 76/100 and a GF Value™ of 円1,480.31 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Japan Wool Textile Co ranks better than 87.31% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Japan Wool Textile Co's Operating Income for the three months ended in Nov. 2025 was 円4,244 Mil. Japan Wool Textile Co's Interest Expense for the three months ended in Nov. 2025 was 円-29 Mil. Japan Wool Textile Co's interest coverage for the quarter that ended in Nov. 2025 was 146.34. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Japan Wool Textile Co's Interest Coverage or its related term are showing as below:

TSE:3201' s Interest Coverage Range Over the Past 10 Years
Min: 62.98   Med: 108.87   Max: 141.95
Current: 79.87


TSE:3201's Interest Coverage is ranked better than
87.31% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs TSE:3201: 79.87

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Japan Wool Textile Co  (TSE:3201) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Japan Wool Textile Co Interest Coverage Related Terms


Japan Wool Textile Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Japan Wool Textile Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Japan Wool Textile Co Interest Coverage Chart

Japan Wool Textile Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.01 123.08 122.40 141.95 82.17

Japan Wool Textile Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.76 63.19 68.75 146.34 59.71

Japan Wool Textile Co Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Japan Wool Textile Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Wool Textile Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Japan Wool Textile Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Japan Wool Textile Co's Interest Coverage falls into.


TSE:3201
76GF Score
Japan Wool Textile Co Ltd TSE:3201
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Wool Textile Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Japan Wool Textile Co's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Japan Wool Textile Co's Interest Expense was 円-145 Mil. Its Operating Income was 円11,914 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,623 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*11914/-145
=82.17

Japan Wool Textile Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Japan Wool Textile Co's Interest Expense was 円-29 Mil. Its Operating Income was 円4,244 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,623 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*4244/-29
=146.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 146.34 mean?
Japan Wool Textile Co (TSE:3201) has a Interest Coverage of 146.34 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Japan Wool Textile Co and its competitors. This is 34% above median its historical median of 108.87. Over the past decade, Japan Wool Textile Co's Interest Coverage has ranged from 62.98 to 141.95. According to the industry distribution chart, Japan Wool Textile Co ranks #93 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.7%.
Is Japan Wool Textile Co's Interest Coverage too high?
Japan Wool Textile Co's current Interest Coverage of 146.34 is 34% above median its 10-year median of 108.87. Over the past 10 years, this metric has ranged from a low of 62.98 to a high of 141.95. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Japan Wool Textile Co's value of 146.34 is 2590.1% above this industry median. Based on the distribution chart, Japan Wool Textile Co ranks #93 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Japan Wool Textile Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Wool Textile Co's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Japan Wool Textile Co ranks #93 out of 733 companies for Interest Coverage. This places Japan Wool Textile Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.44. Japan Wool Textile Co's value of 146.34 is 2590.1% above this benchmark. Historically, Japan Wool Textile Co's own Interest Coverage has ranged from 62.98 to 141.95 over the past decade. While the company's 10-year median is 108.87 vs. the industry median of 5.44, Japan Wool Textile Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Wool Textile Co's current Interest Coverage of 146.34 is 2590.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Japan Wool Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Wool Textile Co's current Interest Coverage is 146.34, which is 34% above median its own 10-year median of 108.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Wool Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Wool Textile Co (TSE:3201) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,480.31, compared to a current price of 円1,885.00 — trading 27.3% above its estimated fair value. The current Interest Coverage is 146.34, which is 34% above median its 10-year median of 108.87 and 2590.1% above the Manufacturing - Apparel & Accessories industry median of 5.44. Japan Wool Textile Co's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Japan Wool Textile Co (TSE:3201), the current Interest Coverage is 146.34 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Wool Textile Co (TSE:3201) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Wool Textile Co stock appears to be overvalued. The current stock price of 円1,885.00 is trading 27.3% above its estimated GF Value™ of 円1,480.31. GuruFocus considers Japan Wool Textile Co to be Modestly Overvalued.

Key valuation signals for TSE:3201:

  • Interest Coverage: 146.34 (34% above median its 10-year median of 108.87)
  • GF Value™: 円1,480.31 vs. price of 円1,885.00 (27.3% above fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 2590.1% above the Manufacturing - Apparel & Accessories median (#93 of 733)

No single metric tells the full story. See the TSE:3201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Wool Textile Co Business Description

Address 3-3-10 Kawara-machi, Chuo-ku, Osaka, JPN, 541-0048
Japan Wool Textile Co Ltd is a Japanese fabrics and clothing manufacturer. The company operates through four segments. The clothing textiles segment generates the most revenue through provision of yarns, treads, uniforms, fashion materials, and fire-resistant clothes. The human and future development segment, which is almost as large at the textiles division, provides nursing care facilities, shopping centres, sports centres and plazas. The industrial equipment segment develops, manufactures and sells industrial machinery as well as electronic devices and energy related systems, and wholesales of materials such as wool, synthetic fibres, strings carpets. The lifestyle distribution segment provides bedding products, ballroom dance dresses, sundries, harnesses, and equestrian products.
76GF Score

Get the complete analysis for TSE:3201

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,885.00
Price
円1,480.31
GF Value