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WACOAL HOLDINGS CORP (JP:3591)
:3591
Japanese Market
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WACOAL HOLDINGS (3591) Ratios

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WACOAL HOLDINGS Ratios

JP:3591's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, JP:3591's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.36 2.28 2.28 2.41 2.29
Quick Ratio
1.33 1.26 1.26 1.18 1.34
Cash Ratio
0.76 0.67 0.67 0.61 0.80
Solvency Ratio
0.38 0.04 0.04 0.15 0.20
Operating Cash Flow Ratio
0.17 0.23 0.23 0.17 0.27
Short-Term Operating Cash Flow Coverage
0.79 1.57 1.57 1.47 1.27
Net Current Asset Value
¥ 36.26B¥ 33.25B¥ 33.25B¥ 33.44B¥ 31.23B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.07 0.07 0.08
Debt-to-Equity Ratio
0.12 0.10 0.10 0.10 0.11
Debt-to-Capital Ratio
0.11 0.09 0.09 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
1.40 1.39 1.39 1.36 1.36
Debt Service Coverage Ratio
2.65 0.35 0.35 2.63 1.21
Interest Coverage Ratio
17.42 10.70 10.70 -4.39 80.85
Debt to Market Cap
0.05 0.04 0.04 0.05 0.10
Interest Debt Per Share
494.99 368.55 368.55 354.52 395.62
Net Debt to EBITDA
-0.35 -4.05 -4.05 -0.39 -0.84
Profitability Margins
Gross Profit Margin
56.50%55.60%55.60%56.42%55.68%
EBIT Margin
12.78%-4.25%-4.25%0.05%2.90%
EBITDA Margin
19.55%1.63%1.63%8.62%9.20%
Operating Profit Margin
7.85%1.87%1.87%-1.85%2.90%
Pretax Profit Margin
12.33%-4.43%-4.43%-0.37%4.19%
Net Profit Margin
10.22%-4.61%-4.61%-0.94%2.67%
Continuous Operations Profit Margin
10.10%-4.67%-4.67%-0.92%2.63%
Net Income Per EBT
82.89%104.13%104.13%254.08%63.59%
EBT Per EBIT
156.97%-236.18%-236.18%20.03%144.54%
Return on Assets (ROA)
6.24%-2.94%-2.94%-0.62%1.52%
Return on Equity (ROE)
8.75%-4.07%-4.07%-0.85%2.07%
Return on Capital Employed (ROCE)
5.78%1.43%1.43%-1.45%1.96%
Return on Invested Capital (ROIC)
4.39%1.44%1.44%-3.45%0.96%
Return on Tangible Assets
6.91%-3.19%-3.19%-0.69%1.74%
Earnings Yield
6.64%-4.14%-4.14%-1.19%4.02%
Efficiency Ratios
Receivables Turnover
9.95 8.46 8.46 9.25 8.19
Payables Turnover
5.25 4.78 4.78 7.42 8.27
Inventory Turnover
1.51 1.66 1.66 1.53 1.69
Fixed Asset Turnover
3.67 3.29 3.29 3.20 2.65
Asset Turnover
0.61 0.64 0.64 0.66 0.57
Working Capital Turnover Ratio
2.99 3.00 3.00 3.07 2.90
Cash Conversion Cycle
208.70 186.24 186.24 228.86 216.12
Days of Sales Outstanding
36.68 43.17 43.17 39.46 44.57
Days of Inventory Outstanding
241.59 219.51 219.51 238.57 215.68
Days of Payables Outstanding
69.58 76.43 76.43 49.17 44.13
Operating Cycle
278.27 262.67 262.67 278.03 260.25
Cash Flow Ratios
Operating Cash Flow Per Share
159.66 198.44 198.44 122.58 209.08
Free Cash Flow Per Share
96.38 139.02 139.02 38.21 52.45
CapEx Per Share
63.28 59.42 59.42 84.38 156.63
Free Cash Flow to Operating Cash Flow
0.60 0.70 0.70 0.31 0.25
Dividend Paid and CapEx Coverage Ratio
0.96 1.32 1.32 0.79 1.06
Capital Expenditure Coverage Ratio
2.52 3.34 3.34 1.45 1.33
Operating Cash Flow Coverage Ratio
0.33 0.55 0.55 0.36 0.53
Operating Cash Flow to Sales Ratio
0.05 0.06 0.06 0.04 0.08
Free Cash Flow Yield
1.90%3.79%3.79%1.54%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.06 -24.17 -24.17 -83.78 24.87
Price-to-Sales (P/S) Ratio
1.52 1.11 1.11 0.79 0.66
Price-to-Book (P/B) Ratio
1.31 0.98 0.98 0.71 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
52.53 26.38 26.38 65.09 35.12
Price-to-Operating Cash Flow Ratio
32.18 18.48 18.48 20.29 8.81
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.06 -0.06 0.60 -0.73
Price-to-Fair Value
1.31 0.98 0.98 0.71 0.51
Enterprise Value Multiple
7.40 64.14 64.14 8.76 6.36
Enterprise Value
249.46B 196.26B 196.26B 142.43B 101.17B
EV to EBITDA
7.40 64.14 64.14 8.76 6.36
EV to Sales
1.45 1.05 1.05 0.76 0.59
EV to Free Cash Flow
50.13 24.81 24.81 62.30 31.01
EV to Operating Cash Flow
30.26 17.38 17.38 19.42 7.78
Tangible Book Value Per Share
3.44K 3.36K 3.36K 3.07K 3.02K
Shareholders’ Equity Per Share
3.91K 3.72K 3.72K 3.51K 3.58K
Tax and Other Ratios
Effective Tax Rate
0.19 -0.05 -0.05 -1.48 0.48
Revenue Per Share
3.34K 3.29K 3.29K 3.15K 2.78K
Net Income Per Share
341.16 -151.71 -151.71 -29.69 74.06
Tax Burden
0.83 1.04 1.04 2.54 0.64
Interest Burden
0.96 1.04 1.04 -7.28 1.45
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.29 0.29 0.54 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.47 -1.31 -1.31 -4.23 2.86
Currency in JPY
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