Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of 1.69 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.35M |
Valuation Ratios
The trailing PE ratio is 36.30.
| PE Ratio | 36.30 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 103.81 |
| P/OCF Ratio | 51.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 106.57.
| EV / Earnings | 37.27 |
| EV / Sales | 1.45 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 60.46 |
| EV / FCF | 106.57 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 10.99 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 66,708 |
| Profits Per Employee | 2,679 |
| Employee Count | 17,408 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.03, so Wacoal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 169.48 |
| 200-Day Moving Average | 165.51 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 90 |
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 1.16 billion and earned 46.63 million in profits. Earnings per share was 0.86.
| Revenue | 1.16B |
| Gross Profit | 650.72M |
| Operating Income | 22.22M |
| Pretax Income | 38.02M |
| Net Income | 46.63M |
| EBITDA | 101.17M |
| EBIT | 22.22M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 156.39 million in cash and 179.21 million in debt, giving a net cash position of -22.82 million.
| Cash & Cash Equivalents | 156.39M |
| Total Debt | 179.21M |
| Net Cash | -22.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 24.80 |
| Working Capital | 333.41M |
Cash Flow
In the last 12 months, operating cash flow was 32.98 million and capital expenditures -16.67 million, giving a free cash flow of 16.31 million.
| Operating Cash Flow | 32.98M |
| Capital Expenditures | -16.67M |
| Free Cash Flow | 16.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.04%, with operating and profit margins of 1.91% and 4.02%.
| Gross Margin | 56.04% |
| Operating Margin | 1.91% |
| Pretax Margin | 3.27% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 1.91% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.17% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 2.75% |
| FCF Yield | 0.96% |
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 October 2, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Wacoal Holdings has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |