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

WACOAL HOLDINGS (3591) Ratios

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WACOAL HOLDINGS Ratios

JP:3591's free cash flow for Q3 2026 was ¥0.57. For the 2026 fiscal year, JP:3591's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.53 2.00 2.28 2.41 2.20
Quick Ratio
1.40 0.99 1.26 1.18 1.27
Cash Ratio
0.82 0.47 0.68 0.61 0.77
Solvency Ratio
0.29 0.24 0.04 0.15 0.20
Operating Cash Flow Ratio
0.21 0.10 0.23 0.17 0.26
Short-Term Operating Cash Flow Coverage
1.39 0.41 1.57 1.47 1.27
Net Current Asset Value
¥ 32.52B¥ 22.68B¥ 33.25B¥ 33.44B¥ 31.23B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.07 0.07 0.08
Debt-to-Equity Ratio
0.12 0.14 0.10 0.10 0.11
Debt-to-Capital Ratio
0.10 0.12 0.09 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.03 0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
1.41 1.42 1.39 1.36 1.39
Debt Service Coverage Ratio
0.87 0.76 0.35 1.53 1.28
Interest Coverage Ratio
-2.18 -5.59 10.70 5.16 2.13
Debt to Market Cap
0.06 0.05 0.04 0.05 0.10
Interest Debt Per Share
501.46 509.55 368.55 354.52 398.35
Net Debt to EBITDA
-1.28 0.42 -4.22 -0.65 -0.84
Profitability Margins
Gross Profit Margin
56.91%50.18%55.60%56.42%55.68%
EBIT Margin
-1.01%-1.95%-4.70%-1.36%3.02%
EBITDA Margin
5.80%4.84%1.63%5.19%9.20%
Operating Profit Margin
-1.01%-1.95%1.87%2.18%0.29%
Pretax Profit Margin
8.61%3.27%-4.43%-0.37%2.36%
Net Profit Margin
6.85%4.02%-4.61%-0.87%2.67%
Continuous Operations Profit Margin
6.74%3.90%-4.67%-0.85%0.92%
Net Income Per EBT
79.59%122.76%104.13%234.91%112.86%
EBT Per EBIT
-853.19%-167.59%-236.18%-17.04%826.52%
Return on Assets (ROA)
4.05%2.57%-2.94%-0.58%1.52%
Return on Equity (ROE)
5.85%3.64%-4.07%-0.78%2.11%
Return on Capital Employed (ROCE)
-0.70%-1.53%1.43%1.70%0.19%
Return on Invested Capital (ROIC)
-0.53%-1.42%1.37%1.63%0.07%
Return on Tangible Assets
4.48%2.85%-3.19%-0.64%1.74%
Earnings Yield
5.68%2.55%-4.14%-1.10%4.02%
Efficiency Ratios
Receivables Turnover
9.85 10.33 8.46 9.33 9.04
Payables Turnover
5.76 5.49 4.78 7.42 8.27
Inventory Turnover
1.45 1.73 1.66 1.53 1.67
Fixed Asset Turnover
3.67 3.15 3.29 3.20 2.65
Asset Turnover
0.59 0.64 0.64 0.66 0.57
Working Capital Turnover Ratio
2.50 3.08 3.00 3.12 2.95
Cash Conversion Cycle
225.95 180.46 186.24 228.53 215.09
Days of Sales Outstanding
37.04 35.34 43.17 39.12 40.40
Days of Inventory Outstanding
252.24 211.59 219.51 238.57 218.82
Days of Payables Outstanding
63.33 66.47 76.43 49.17 44.13
Operating Cycle
289.28 246.92 262.67 277.69 259.22
Cash Flow Ratios
Operating Cash Flow Per Share
193.76 91.68 198.44 122.58 209.08
Free Cash Flow Per Share
121.17 45.34 139.02 38.21 52.45
CapEx Per Share
72.59 46.34 59.42 84.38 156.63
Free Cash Flow to Operating Cash Flow
0.63 0.49 0.70 0.31 0.25
Dividend Paid and CapEx Coverage Ratio
1.11 0.62 1.32 0.79 1.06
Capital Expenditure Coverage Ratio
2.67 1.98 3.34 1.45 1.33
Operating Cash Flow Coverage Ratio
0.40 0.18 0.55 0.36 0.53
Operating Cash Flow to Sales Ratio
0.06 0.03 0.06 0.04 0.08
Free Cash Flow Yield
2.90%0.89%3.79%1.54%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.59 39.25 -24.17 -90.62 24.87
Price-to-Sales (P/S) Ratio
1.21 1.58 1.11 0.79 0.66
Price-to-Book (P/B) Ratio
1.00 1.43 0.98 0.71 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
34.39 112.33 26.38 65.09 35.12
Price-to-Operating Cash Flow Ratio
21.50 55.55 18.48 20.29 8.81
Price-to-Earnings Growth (PEG) Ratio
1.73 -0.21 -0.05 0.46 -0.33
Price-to-Fair Value
1.00 1.43 0.98 0.71 0.53
Enterprise Value Multiple
19.50 32.98 63.97 14.54 6.36
Enterprise Value
193.30B 277.83B 195.74B 142.43B 101.17B
EV to EBITDA
19.52 32.98 63.97 14.54 6.36
EV to Sales
1.13 1.60 1.05 0.76 0.59
EV to Free Cash Flow
32.31 113.77 24.75 62.30 31.01
EV to Operating Cash Flow
20.21 56.26 17.34 19.42 7.78
Tangible Book Value Per Share
3.65K 3.11K 3.36K 3.07K 3.02K
Shareholders’ Equity Per Share
4.16K 3.56K 3.72K 3.51K 3.50K
Tax and Other Ratios
Effective Tax Rate
0.22 -0.19 -0.05 -1.29 0.61
Revenue Per Share
3.46K 3.23K 3.29K 3.15K 2.78K
Net Income Per Share
236.86 129.76 -151.71 -27.45 74.06
Tax Burden
0.80 1.23 1.04 2.35 1.13
Interest Burden
-8.53 -1.68 0.94 0.27 0.78
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.29 0.28 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.82 0.71 -1.31 -4.23 2.86
Currency in JPY