Wacoal Holdings Corp. (FRA:WA5)

Wacoal Holdings Statistics

Total Valuation

Wacoal Holdings has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.14 billion.

Market Cap	1.22B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	49.37M
Shares Outstanding	n/a
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.29M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.08
P/TBV Ratio	1.26
P/FCF Ratio	37.37
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 35.12.

EV / Earnings	18.07
EV / Sales	1.22
EV / EBITDA	7.77
EV / EBIT	13.66
EV / FCF	35.12

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.

Current Ratio	2.53
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	0.91
Debt / FCF	4.00
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57,511
Profits Per Employee	3,924
Employee Count	16,124
Asset Turnover	0.59
Inventory Turnover	1.42

Taxes

In the past 12 months, Wacoal Holdings has paid 17.37 million in taxes.

Income Tax	17.37M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.54%
50-Day Moving Average	24.26
200-Day Moving Average	28.98
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wacoal Holdings had revenue of EUR 927.31 million and earned 63.27 million in profits. Earnings per share was 1.24.

Revenue	927.31M
Gross Profit	527.33M
Operating Income	80.86M
Pretax Income	79.64M
Net Income	63.27M
EBITDA	143.82M
EBIT	80.86M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 218.69 million in cash and 130.19 million in debt, with a net cash position of 88.50 million.

Cash & Cash Equivalents	218.69M
Total Debt	130.19M
Net Cash	88.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	22.59
Working Capital	372.36M

Cash Flow

In the last 12 months, operating cash flow was 53.69 million and capital expenditures -21.14 million, giving a free cash flow of 32.55 million.

Operating Cash Flow	53.69M
Capital Expenditures	-21.14M
Free Cash Flow	32.55M
FCF Per Share	n/a

Margins

Gross margin is 56.87%, with operating and profit margins of 8.72% and 6.83%.

Gross Margin	56.87%
Operating Margin	8.72%
Pretax Margin	8.59%
Profit Margin	6.83%
EBITDA Margin	15.51%
EBIT Margin	8.72%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.59
Dividend Yield	2.41%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	43.53%
Buyback Yield	7.09%
Shareholder Yield	9.50%
Earnings Yield	5.20%
FCF Yield	2.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Wacoal Holdings has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5