Wacoal Holdings Statistics

Total Valuation

Wacoal Holdings has a market cap or net worth of JPY 264.91 billion. The enterprise value is 263.31 billion.

Market Cap	264.91B
Enterprise Value	263.31B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Wacoal Holdings has 52.02 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	n/a
Shares Outstanding	52.02M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	50.08%
Float	44.32M

Valuation Ratios

The trailing PE ratio is 64.14 and the forward PE ratio is 14.45.

PE Ratio	64.14
Forward PE	14.45
PS Ratio	1.55
PB Ratio	1.32
P/TBV Ratio	1.50
P/FCF Ratio	39.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 39.48.

EV / Earnings	60.43
EV / Sales	1.47
EV / EBITDA	16.16
EV / EBIT	59.68
EV / FCF	39.48

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.

Current Ratio	2.24
Quick Ratio	1.03
Debt / Equity	0.13
Debt / EBITDA	1.77
Debt / FCF	4.09
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	10.30M
Profits Per Employee	250,287
Employee Count	17,408
Asset Turnover	0.63
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.07, so Wacoal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+39.28%
50-Day Moving Average	5,243.04
200-Day Moving Average	4,758.22
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	122,730

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 JPY 179.34 billion and earned 4.36 billion in profits. Earnings per share was 79.41.

Revenue	179.34B
Gross Profit	99.94B
Operating Income	3.55B
Pretax Income	6.37B
Net Income	4.36B
EBITDA	15.44B
EBIT	3.55B
Earnings Per Share (EPS)	79.41

Full Income Statement

Balance Sheet

The company has 32.15 billion in cash and 27.29 billion in debt, giving a net cash position of 4.85 billion or 93.28 per share.

Cash & Cash Equivalents	32.15B
Total Debt	27.29B
Net Cash	4.85B
Net Cash Per Share	93.28
Equity (Book Value)	207.37B
Book Value Per Share	3,868.07
Working Capital	61.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -1.93 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-1.93B
Free Cash Flow	6.67B
FCF Per Share	128.21

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of 1.98% and 2.43%.

Gross Margin	55.73%
Operating Margin	1.98%
Pretax Margin	3.55%
Profit Margin	2.43%
EBITDA Margin	8.61%
EBIT Margin	1.98%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	100.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	125.38%
Buyback Yield	4.78%
Shareholder Yield	6.71%
Earnings Yield	1.64%
FCF Yield	2.52%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a