WACOAL HOLDINGS CORP (JP:3591)
:3591
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Total Valuation
WACOAL HOLDINGS has a market cap or net worth of ¥227.35B. The enterprise value is ¥197.17B.
Market Cap¥227.35B
Enterprise Value¥197.17B
Share Statistics
WACOAL HOLDINGS has 52,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WACOAL HOLDINGS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee9.85M
Profits Per Employee753.91K
Employee Count17,408
Asset Turnover0.59
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of WACOAL HOLDINGS is 15.1. WACOAL HOLDINGS’s PEG ratio is 0.15.
PE Ratio15.1
PS Ratio1.16
PB Ratio0.95
Price to Fair Value0.95
Price to FCF39.52
Price to Operating Cash Flow29.89
PEG Ratio0.15
Income Statement
In the last 12 months, WACOAL HOLDINGS had revenue of 171.51B and earned 13.12B in profits. Earnings per share was 261.65.
Revenue171.51B
Gross Profit98.23B
Operating Income-461.00M
Pretax Income19.65B
Net Income13.12B
EBITDA10.71B
Earnings Per Share (EPS)261.65
Cash Flow
In the last 12 months, operating cash flow was 8.35B and capital expenditures -3.32B, giving a free cash flow of 5.02B billion.
Operating Cash Flow8.35B
Free Cash Flow5.02B
Free Cash Flow per Share95.66
Dividends & Yields
WACOAL HOLDINGS pays an annual dividend of ¥50, resulting in a dividend yield of 2.29%
Dividend Per Share¥50
Dividend Yield2.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-7.84%
50-Day Moving Average4.37K
200-Day Moving Average4.86K
Relative Strength Index (RSI)47.73
Average Volume (3m)120.81K
Important Dates
WACOAL HOLDINGS upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
WACOAL HOLDINGS as a current ratio of 2.65, with Debt / Equity ratio of 11.60%
Current Ratio2.65
Quick Ratio1.52
Debt to Market Cap0.09
Net Debt to EBITDA-1.85
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, WACOAL HOLDINGS has paid 6.71B in taxes.
Income Tax6.71B
Effective Tax Rate0.34
Enterprise Valuation
WACOAL HOLDINGS EV to EBITDA ratio is 16.68, with an EV/FCF ratio of 35.57.
EV to Sales1.04
EV to EBITDA16.68
EV to Free Cash Flow35.57
EV to Operating Cash Flow21.40
Balance Sheet
WACOAL HOLDINGS has ¥44.17B in cash and marketable securities with ¥24.31B in debt, giving a net cash position of ¥19.86B billion.
Cash & Marketable Securities¥44.17B
Total Debt¥24.31B
Net Cash¥19.86B
Net Cash Per Share¥378.25
Tangible Book Value Per Share¥3.71K
Margins
Gross margin is 57.27%, with operating margin of -0.27%, and net profit margin of 7.65%.
Gross Margin57.27%
Operating Margin-0.27%
Pretax Margin11.46%
Net Profit Margin7.65%
EBITDA Margin6.24%
EBIT Margin-0.27%
Analyst Forecast
The average price target for WACOAL HOLDINGS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.37%
EPS Growth Forecast104.77%