Japan
· Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 244.24 billion. The enterprise value is 250.73 billion.
| Market Cap | 244.24B |
| Enterprise Value | 250.73B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Wacoal Holdings has 51.66 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 51.66M |
| Shares Outstanding | 51.66M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 49.65% |
| Float | 43.96M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 10.79.
| PE Ratio | 36.61 |
| Forward PE | 10.79 |
| PS Ratio | 1.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 100.02 |
| P/OCF Ratio | 49.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 102.68.
| EV / Earnings | 35.91 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 60.33 |
| EV / FCF | 102.68 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 10.99 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | 401,137 |
| Employee Count | 17,408 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.04, so Wacoal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 4,963.82 |
| 200-Day Moving Average | 4,904.98 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 155,900 |
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 173.90 billion and earned 6.98 billion in profits. Earnings per share was 129.16.
| Revenue | 173.90B |
| Gross Profit | 97.44B |
| Operating Income | 3.33B |
| Pretax Income | 5.69B |
| Net Income | 6.98B |
| EBITDA | 15.15B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 129.16 |
Balance Sheet
The company has 23.42 billion in cash and 26.84 billion in debt, giving a net cash position of -3.42 billion or -66.15 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 26.84B |
| Net Cash | -3.42B |
| Net Cash Per Share | -66.15 |
| Equity (Book Value) | 194.89B |
| Book Value Per Share | 3,713.17 |
| Working Capital | 49.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -2.50 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 47.27 |
Margins
Gross margin is 56.04%, with operating and profit margins of 1.91% and 4.02%.
| Gross Margin | 56.04% |
| Operating Margin | 1.91% |
| Pretax Margin | 3.27% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 1.91% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.17% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.00% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |