Japan · Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 220.34 billion. The enterprise value is 203.33 billion.
| Market Cap | 220.34B |
| Enterprise Value | 203.33B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Wacoal Holdings has 49.37 million shares outstanding. The number of shares has decreased by -6.99% in one year.
| Current Share Class | 49.37M |
| Shares Outstanding | 49.37M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 51.20% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 40.49.
| EV / Earnings | 15.49 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.96 |
| EV / FCF | 40.49 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 4.84 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 10.64M |
| Profits Per Employee | 813,942 |
| Employee Count | 16,124 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Wacoal Holdings has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -10.22% 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 | -10.22% |
| 50-Day Moving Average | 4,398.74 |
| 200-Day Moving Average | 4,904.63 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 140,720 |
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 171.51 billion and earned 13.12 billion in profits. Earnings per share was 261.00.
| Revenue | 171.51B |
| Gross Profit | 98.23B |
| Operating Income | 19.88B |
| Pretax Income | 19.65B |
| Net Income | 13.12B |
| EBITDA | 31.05B |
| EBIT | 19.88B |
| Earnings Per Share (EPS) | 261.00 |
Balance Sheet
The company has 44.17 billion in cash and 24.31 billion in debt, with a net cash position of 19.86 billion or 402.23 per share.
| Cash & Cash Equivalents | 44.17B |
| Total Debt | 24.31B |
| Net Cash | 19.86B |
| Net Cash Per Share | 402.23 |
| Equity (Book Value) | 212.45B |
| Book Value Per Share | 4,241.86 |
| Working Capital | 74.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -3.32 billion, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 11.17B |
| Net Borrowing | -2.86B |
| Free Cash Flow | 5.02B |
| FCF Per Share | 101.72 |
Margins
Gross margin is 57.27%, with operating and profit margins of 11.59% and 7.65%.
| Gross Margin | 57.27% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.46% |
| Profit Margin | 7.65% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 11.59% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.65% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.28% |
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 |