Japan
· Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 241.11 billion. The enterprise value is 233.10 billion.
| Market Cap | 241.11B |
| Enterprise Value | 233.10B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Wacoal Holdings has 55.06 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Shares Outstanding | 55.06M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 42.29% |
| Float | 42.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.71 |
| PS Ratio | 1.33 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 32.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.00, with an EV/FCF ratio of 31.05.
| EV / Earnings | -27.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | 63.00 |
| EV / EBIT | n/a |
| EV / FCF | 31.05 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 9.36.
| Current Ratio | 2.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 9.36 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 2.73 |
| Interest Coverage | -26.31 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | -2.33% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | -484,720 |
| Employee Count | 17,408 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 4,312.48 |
| 200-Day Moving Average | 3,775.42 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 134,575 |
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 184.88 billion and -8.44 billion in losses. Loss per share was -150.16.
| Revenue | 184.88B |
| Gross Profit | 102.51B |
| Operating Income | -9.02B |
| Pretax Income | -8.03B |
| Net Income | -8.44B |
| EBITDA | 2.84B |
| EBIT | -9.02B |
| Loss Per Share | -150.16 |
Balance Sheet
The company has 31.81 billion in cash and 20.47 billion in debt, giving a net cash position of 11.34 billion or 205.88 per share.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 20.47B |
| Net Cash | 11.34B |
| Net Cash Per Share | 205.88 |
| Equity (Book Value) | 218.82B |
| Book Value Per Share | 3,913.69 |
| Working Capital | 66.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -1.70 billion, giving a free cash flow of 7.51 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 7.51B |
| FCF Per Share | 136.36 |
Margins
Gross margin is 55.45%, with operating and profit margins of -4.88% and -4.56%.
| Gross Margin | 55.45% |
| Operating Margin | -4.88% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.56% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -4.88% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.73% |
| Shareholder Yield | 7.02% |
| Earnings Yield | -3.43% |
| FCF Yield | 3.11% |
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 |