Wacoal Holdings Corp. (FRA:WA5)

Wacoal Holdings Statistics

Total Valuation

Wacoal Holdings has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.25 billion.

Market Cap	1.31B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is 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)	-6.31%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	52.35%
Float	39.40M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.12
P/TBV Ratio	1.31
P/FCF Ratio	54.17
P/OCF Ratio	28.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 51.44.

EV / Earnings	20.35
EV / Sales	1.31
EV / EBITDA	11.49
EV / EBIT	28.78
EV / FCF	51.44

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.21
Debt / Equity	0.12
Debt / EBITDA	1.24
Debt / FCF	5.71
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	61,164
Profits Per Employee	3,796
Employee Count	16,124
Asset Turnover	0.60
Inventory Turnover	1.45

Taxes

In the past 12 months, Wacoal Holdings has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.04%
50-Day Moving Average	30.47
200-Day Moving Average	30.88
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	1

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 986.21 million and earned 61.21 million in profits. Earnings per share was 1.18.

Revenue	986.21M
Gross Profit	559.47M
Operating Income	43.55M
Pretax Income	75.12M
Net Income	61.21M
EBITDA	111.26M
EBIT	43.55M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 223.68 million in cash and 138.20 million in debt, giving a net cash position of 85.48 million.

Cash & Cash Equivalents	223.68M
Total Debt	138.20M
Net Cash	85.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	23.00
Working Capital	391.66M

Cash Flow

In the last 12 months, operating cash flow was 45.92 million and capital expenditures -21.71 million, giving a free cash flow of 24.21 million.

Operating Cash Flow	45.92M
Capital Expenditures	-21.71M
Free Cash Flow	24.21M
FCF Per Share	n/a

Margins

Gross margin is 56.73%, with operating and profit margins of 4.42% and 6.21%.

Gross Margin	56.73%
Operating Margin	4.42%
Pretax Margin	7.62%
Profit Margin	6.21%
EBITDA Margin	11.28%
EBIT Margin	4.42%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.59
Dividend Yield	2.16%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	3
Payout Ratio	49.77%
Buyback Yield	6.31%
Shareholder Yield	8.48%
Earnings Yield	4.67%
FCF Yield	1.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5