Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of 1.52 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 51.35% |
| Float | 43.29M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 53.39 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 50.66.
| EV / Earnings | 20.04 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 28.24 |
| EV / FCF | 50.66 |
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 3.16%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 71,763 |
| Profits Per Employee | 4,454 |
| Employee Count | 16,124 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Wacoal Holdings has paid 17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -17.47% 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 | -17.47% |
| 50-Day Moving Average | 147.41 |
| 200-Day Moving Average | 123.89 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 32 |
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 71.82 million in profits. Earnings per share was 1.38.
| Revenue | 1.16B |
| Gross Profit | 656.42M |
| Operating Income | 51.09M |
| Pretax Income | 88.14M |
| Net Income | 71.82M |
| EBITDA | 130.54M |
| EBIT | 51.09M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 262.44 million in cash and 162.15 million in debt, with a net cash position of 100.29 million.
| Cash & Cash Equivalents | 262.44M |
| Total Debt | 162.15M |
| Net Cash | 100.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 27.21 |
| Working Capital | 459.53M |
Cash Flow
In the last 12 months, operating cash flow was 53.88 million and capital expenditures -25.47 million, giving a free cash flow of 28.41 million.
| Operating Cash Flow | 53.88M |
| Capital Expenditures | -25.47M |
| Free Cash Flow | 28.41M |
| 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 0.66, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 4.73% |
| FCF Yield | 1.87% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |