Japan · Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 213.28 billion. The enterprise value is 199.93 billion.
| Market Cap | 213.28B |
| Enterprise Value | 199.93B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Wacoal Holdings has 49.37 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 49.37M |
| Shares Outstanding | 49.37M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 50.16% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 27.71.
| PE Ratio | 18.91 |
| Forward PE | 27.71 |
| PS Ratio | 1.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 33.37.
| EV / Earnings | 17.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 13.09 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.00 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | 722,339 |
| Employee Count | 16,124 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Wacoal Holdings has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.03, so Wacoal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 4,332.60 |
| 200-Day Moving Average | 4,953.68 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 88,120 |
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 170.71 billion and earned 11.65 billion in profits. Earnings per share was 228.48.
| Revenue | 170.71B |
| Gross Profit | 97.08B |
| Operating Income | 14.89B |
| Pretax Income | 14.66B |
| Net Income | 11.65B |
| EBITDA | 26.48B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 228.48 |
Balance Sheet
The company has 40.26 billion in cash and 23.97 billion in debt, with a net cash position of 16.29 billion or 330.00 per share.
| Cash & Cash Equivalents | 40.26B |
| Total Debt | 23.97B |
| Net Cash | 16.29B |
| Net Cash Per Share | 330.00 |
| Equity (Book Value) | 208.25B |
| Book Value Per Share | 4,158.57 |
| Working Capital | 68.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -3.89 billion, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -3.89B |
| Depreciation & Amortization | 11.59B |
| Net Borrowing | -8.19B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 121.37 |
Margins
Gross margin is 56.87%, with operating and profit margins of 8.72% and 6.83%.
| Gross Margin | 56.87% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.83% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 8.72% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.53% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 5.46% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |