Japan · Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 198.03 billion. The enterprise value is 190.12 billion.
| Market Cap | 198.03B |
| Enterprise Value | 190.12B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Wacoal Holdings has 49.48 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 49.48M |
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 44.62% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 208.03.
| PE Ratio | 208.03 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 159.18 |
| P/OCF Ratio | 51.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 152.83.
| EV / Earnings | 198.87 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 75.57 |
| EV / FCF | 152.83 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.85 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 19.56 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | 64,665 |
| Employee Count | 14,784 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Wacoal Holdings has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 64.57% |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.12, so Wacoal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 4,316.70 |
| 200-Day Moving Average | 4,429.64 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 93,860 |
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 175.46 billion and earned 956.00 million in profits. Earnings per share was 19.24.
| Revenue | 175.46B |
| Gross Profit | 100.61B |
| Operating Income | 1.89B |
| Pretax Income | 2.13B |
| Net Income | 956.00M |
| EBITDA | 12.99B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 35.04 billion in cash and 24.33 billion in debt, with a net cash position of 10.71 billion or 216.38 per share.
| Cash & Cash Equivalents | 35.04B |
| Total Debt | 24.33B |
| Net Cash | 10.71B |
| Net Cash Per Share | 216.38 |
| Equity (Book Value) | 215.64B |
| Book Value Per Share | 4,301.27 |
| Working Capital | 72.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 11.10B |
| Net Borrowing | -6.92B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 25.14 |
Margins
Gross margin is 57.34%, with operating and profit margins of 1.08% and 0.55%.
| Gross Margin | 57.34% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.55% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 511.55% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.63% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |