Wacoal Holdings Statistics

Total Valuation

Wacoal Holdings has a market cap or net worth of JPY 284.53 billion. The enterprise value is 277.37 billion.

Market Cap	284.53B
Enterprise Value	277.37B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Wacoal Holdings has 52.77 million shares outstanding. The number of shares has decreased by -4.73% in one year.

Current Share Class	n/a
Shares Outstanding	52.77M
Shares Change (YoY)	-4.73%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	50.57%
Float	45.07M

Valuation Ratios

The trailing PE ratio is 65.94.

PE Ratio	65.94
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.41
P/TBV Ratio	1.58
P/FCF Ratio	27.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 26.39.

EV / Earnings	60.96
EV / Sales	1.52
EV / EBITDA	8.88
EV / EBIT	14.11
EV / FCF	26.39

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.

Current Ratio	2.39
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	0.89
Debt / FCF	2.59
Interest Coverage	42.41

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	10.47M
Profits Per Employee	261,374
Employee Count	17,408
Asset Turnover	0.63
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks. The beta is 0.18, so Wacoal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+56.20%
50-Day Moving Average	5,071.26
200-Day Moving Average	4,369.38
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	121,655

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 182.25 billion and earned 4.55 billion in profits. Earnings per share was 81.77.

Revenue	182.25B
Gross Profit	101.46B
Operating Income	19.00B
Pretax Income	7.26B
Net Income	4.55B
EBITDA	30.58B
EBIT	19.00B
Earnings Per Share (EPS)	81.77

Full Income Statement

Balance Sheet

The company has 37.57 billion in cash and 27.24 billion in debt, giving a net cash position of 10.33 billion or 195.68 per share.

Cash & Cash Equivalents	37.57B
Total Debt	27.24B
Net Cash	10.33B
Net Cash Per Share	195.68
Equity (Book Value)	210.13B
Book Value Per Share	3,819.69
Working Capital	67.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -1.98 billion, giving a free cash flow of 10.51 billion.

Operating Cash Flow	12.49B
Capital Expenditures	-1.98B
Free Cash Flow	10.51B
FCF Per Share	199.17

Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 10.42% and 2.49%.

Gross Margin	55.67%
Operating Margin	10.42%
Pretax Margin	3.99%
Profit Margin	2.49%
EBITDA Margin	16.78%
EBIT Margin	10.42%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	100.00
Dividend Yield	1.87%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	123.23%
Buyback Yield	4.73%
Shareholder Yield	6.60%
Earnings Yield	1.52%
FCF Yield	3.69%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a