Japan · Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 215.65 billion. The enterprise value is 203.75 billion.
| Market Cap | 215.65B |
| Enterprise Value | 203.75B |
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
Wacoal Holdings has 49.37 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 49.37M |
| Shares Outstanding | 49.37M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 51.61% |
| Float | 43.29M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 20.66.
| PE Ratio | 21.38 |
| Forward PE | 20.66 |
| PS Ratio | 1.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 51.30 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 48.46.
| EV / Earnings | 19.17 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 26.08 |
| EV / FCF | 48.46 |
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% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 659,142 |
| Employee Count | 16,124 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Wacoal Holdings has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is -0.10, so Wacoal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 4,644.16 |
| 200-Day Moving Average | 5,116.27 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 110,530 |
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 171.24 billion and earned 10.63 billion in profits. Earnings per share was 204.28.
| Revenue | 171.24B |
| Gross Profit | 97.14B |
| Operating Income | 7.56B |
| Pretax Income | 13.04B |
| Net Income | 10.63B |
| EBITDA | 19.32B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | 204.28 |
Balance Sheet
The company has 38.84 billion in cash and 24.00 billion in debt, with a net cash position of 14.84 billion or 300.63 per share.
| Cash & Cash Equivalents | 38.84B |
| Total Debt | 24.00B |
| Net Cash | 14.84B |
| Net Cash Per Share | 300.63 |
| Equity (Book Value) | 203.48B |
| Book Value Per Share | 4,026.20 |
| Working Capital | 68.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -3.77 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 85.15 |
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 100.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 4.93% |
| FCF Yield | 1.95% |
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 |