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WACOAL HOLDINGS CORP (JP:3591)
:3591
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WACOAL HOLDINGS (3591) AI Stock Analysis

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JP:3591

WACOAL HOLDINGS

(OTC:3591)

Rating:63Neutral
Price Target:
¥5,858.00
▲(6.51%Upside)
The overall stock score of 63 reflects Wacoal Holdings' strong technical momentum, but this is tempered by high valuation and mixed financial performance. The stock's overbought technical indicators highlight potential short-term risks, while the high P/E ratio suggests caution for value-focused investors. Financially, the company shows stability in its balance sheet but needs to improve profitability and cash flow generation.

WACOAL HOLDINGS (3591) vs. iShares MSCI Japan ETF (EWJ)

WACOAL HOLDINGS Business Overview & Revenue Model

Company DescriptionWacoal Holdings Corp. engages in the manufacture, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the Americas, and Europe. It operates through Wacoal Business (Domestic), Wacoal Business (Overseas), Peach John Business, and Other Businesses segments. The company offers women's foundation garments, including brassieres and girdles; and lingerie, such as slips, bra-slips, and women's briefs. It also designs, manufactures, and sells nightwear, children's underwear, hosiery, and other apparel and textile goods, as well as provides various other services. In addition, the company engages in the restaurant businesses; cultural and service-related operations; construction of stores and interior design; and production and sale of mannequins. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan.
How the Company Makes MoneyWACOAL HOLDINGS generates revenue primarily through the sale of its intimate apparel products across multiple distribution channels, including department stores, specialty retail stores, and online platforms. The company's revenue streams are diversified geographically, with significant sales coming from the Japanese market, as well as key international markets such as the United States, China, and Europe. Wacoal's business model focuses on leveraging its extensive research and development capabilities to innovate and produce high-quality, comfortable, and stylish products that cater to a wide range of consumer preferences. Additionally, the company benefits from strategic partnerships and collaborations with fashion designers and retail chains, which enhance its market reach and brand visibility. Wacoal also invests in marketing and promotional activities to strengthen its brand presence and drive sales growth across its product lines.

WACOAL HOLDINGS Financial Statement Overview

Summary
Wacoal Holdings presents a mixed financial picture. The income statement indicates challenges in profitability with declining revenue and concerning net profit margins. The balance sheet is strong with a stable equity position and controlled leverage, but a reduction in stockholders' equity needs attention. Cash flow management shows variability, with a sharp decline in free cash flow in 2025. Focus on operational efficiency and cash flow improvement is necessary for long-term growth.
Income Statement
65
Positive
Wacoal Holdings shows a mixed performance in its income statement. Over recent years, revenue has seen fluctuations, with a notable decline in 2025 compared to 2024. The gross profit margin remains relatively stable, indicating solid cost management. However, the EBIT and net profit margins are concerning due to recent negative figures, reflecting potential operational inefficiencies and challenges in generating net profits.
Balance Sheet
75
Positive
The company's balance sheet demonstrates a strong equity position, with a stable equity ratio suggesting financial stability. The debt-to-equity ratio is healthy, indicating controlled leverage. However, a reduction in stockholders' equity in 2025 compared to prior years requires monitoring. Overall, Wacoal Holdings maintains a strong financial position with manageable debt levels.
Cash Flow
60
Neutral
Wacoal Holdings' cash flow statement reveals challenges in generating consistent free cash flow. The free cash flow decreased sharply in 2025, and the operating cash flow to net income ratio indicates variability in converting profits into cash. Despite this, the company has managed capital expenditures effectively. Consistent improvement in cash flow generation is necessary to enhance financial flexibility.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

WACOAL HOLDINGS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5500.00
Price Trends
50DMA
4946.38
Positive
100DMA
4981.77
Positive
200DMA
4983.36
Positive
Market Momentum
MACD
115.06
Negative
RSI
85.55
Negative
STOCH
95.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3591, the sentiment is Positive. The current price of 5500 is above the 20-day moving average (MA) of 5053.40, above the 50-day MA of 4946.38, and above the 200-day MA of 4983.36, indicating a bullish trend. The MACD of 115.06 indicates Negative momentum. The RSI at 85.55 is Negative, neither overbought nor oversold. The STOCH value of 95.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3591.

WACOAL HOLDINGS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥265.88B13.586.45%2.57%5.21%-11.92%
63
Neutral
¥286.33B42.423.45%1.82%-7.11%
€702.93M18.295.24%2.23%
$886.83M11.1410.24%0.07%
€474.92M8.5010.87%4.79%
75
Outperform
¥88.42B10.88
2.94%7.01%11.28%
73
Outperform
¥65.59B25.01
2.78%1.33%-8.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3591
WACOAL HOLDINGS
5,500.00
1,206.89
28.11%
DE:GUN
Gunze
21.20
5.82
37.84%
SERNF
Seiren Co
17.70
2.36
15.38%
DE:OWK
Onward Holdings Co., Ltd.
3.40
0.28
8.97%
JP:3201
Japan Wool Textile Co., Ltd.
1,394.00
99.46
7.68%
JP:7447
Nagaileben Co., Ltd.
2,162.00
-475.64
-18.03%

WACOAL HOLDINGS Corporate Events

Wacoal Holdings Completes Treasury Stock Disposal
Jul 14, 2025

Wacoal Holdings Corp. has completed the disposal of 11,400 shares of its treasury stock as restricted stock compensation, a decision made by its board of directors on June 25, 2025. The disposal, valued at 56,053,800 yen, was allocated to directors of the company and its subsidiaries, potentially impacting the company’s equity distribution and aligning management interests with shareholder value.

Wacoal Holdings Announces Treasury Stock Purchase
Jul 9, 2025

Wacoal Holdings Corp. announced the purchase of 624,700 shares of its own common stock, amounting to approximately 2.97 billion yen, as part of a treasury stock acquisition plan. This move is part of a larger strategy approved by the board to potentially purchase up to 5.8 million shares, reflecting the company’s efforts to optimize its capital structure and enhance shareholder value.

Wacoal Holdings Reports Minor Fire at UK Subsidiary Warehouse
Jun 27, 2025

Wacoal Holdings Corp. reported a small fire at a logistics warehouse of its UK subsidiary, Bravissimo Group Limited, on June 21, 2025. The fire, caused by electrical system trouble, resulted in no injuries, and while the products were not directly damaged, some packaging was affected by soot and odors. The incident led to a temporary suspension of the online site, and the company is assessing the impact on business performance. Wacoal plans to enhance fire prevention and monitoring systems to prevent future occurrences.

Wacoal Holdings Announces Treasury Stock Disposal for Director Compensation
Jun 25, 2025

Wacoal Holdings Corp. has announced the disposal of 11,400 shares of its treasury stock as restricted stock compensation for its directors and directors of its subsidiaries. This move is part of a new compensation framework aimed at aligning the interests of directors with shareholders and enhancing corporate value. The shares will be allotted with transfer restrictions, which will be lifted under certain conditions, such as continuous service until the next general meeting of shareholders. This initiative is expected to incentivize directors to contribute to the company’s growth and share price improvement.

Wacoal Holdings Completes Treasury Stock Purchase to Boost Capital Efficiency
Jun 12, 2025

Wacoal Holdings Corp. announced the completion of a treasury stock purchase, acquiring 418,200 shares at a total cost of 1,968,467,400 yen through the Tokyo Stock Exchange’s off-auction trading system. This move is part of the company’s strategy to enhance capital efficiency and return value to shareholders, reflecting its agile capital policy in response to the current business environment.

Wacoal Holdings Announces Treasury Stock Repurchase Plan
Jun 11, 2025

Wacoal Holdings Corp. has announced its plan to purchase treasury stock through the Tokyo Stock Exchange’s off-auction trading system. This move is aimed at enhancing capital efficiency and returning capital to shareholders, with a maximum purchase of 450,000 shares at an aggregate price of 2,118,150,000 yen. The company will execute the purchase at the closing price of its common stock on June 11, 2025, and results will be announced the following day. This strategic decision reflects Wacoal’s commitment to agile capital management in response to the current business environment.

Wacoal Holdings Announces Treasury Stock Purchase
Jun 9, 2025

Wacoal Holdings Corp. announced the purchase of 198,900 shares of its own common stock for approximately 999.9 million yen, as part of a larger plan approved by the board to acquire up to 5.8 million shares by March 2026. This strategic move is aimed at optimizing capital structure and enhancing shareholder value.

Wacoal Holdings Announces Corrections to Financial Statements
Jun 6, 2025

Wacoal Holdings has announced corrections to its previously released consolidated financial statements for the fiscal year ended March 31, 2025. The corrections did not alter the reported figures, which showed a decrease in consolidated revenue by 7.1% and a business loss of 3,397 million yen. Despite these challenges, the company recorded an operating profit of 3,328 million yen due to gains from the sale of property and an improved consolidated profit attributable to owners, driven by deferred tax assets from subsidiary reorganization.

Wacoal Holdings Announces Treasury Stock Buyback and Cancellation
May 15, 2025

Wacoal Holdings Corp. announced its board’s decision to purchase and cancel a portion of its treasury stock to enhance shareholder returns and improve capital efficiency. The company plans to buy back up to 5.8 million shares, representing 11.23% of its outstanding shares, with a maximum aggregate purchase price of 28.5 billion yen, and will cancel 3 million shares by May 23, 2025.

Wacoal Holdings Announces Stable Year-End Dividend
May 15, 2025

Wacoal Holdings Corp. announced a resolution to distribute a year-end cash dividend of 50.00 yen per share for the fiscal year ending March 31, 2025, maintaining the same dividend as the previous year. This decision aligns with the company’s policy of stable profit distribution while aiming to enhance enterprise value through strategic investments and increased profitability.

Wacoal Holdings Reports Turnaround with Profit in FY2025
May 15, 2025

Wacoal Holdings reported a decline in revenue for the fiscal year ending March 31, 2025, with a 7.1% decrease compared to the previous year. Despite the revenue drop, the company managed to turn around its financial performance, achieving a net profit attributable to owners of the parent of 6,989 million yen, compared to a loss in the previous fiscal year. The company also maintained its annual dividend per share at 100 yen, reflecting a commitment to shareholder returns. The forecast for the fiscal year ending March 31, 2026, indicates an expected revenue growth of 7.8% and a significant increase in profitability, suggesting an optimistic outlook for the company’s future performance.

Wacoal Holdings Reports Variance in Fiscal Year 2025 Earnings
May 15, 2025

Wacoal Holdings announced a variance between its forecasted and actual consolidated earnings for the fiscal year ending March 31, 2025. The company experienced a shortfall in revenue due to sluggish sales in women’s innerwear across domestic and overseas markets, leading to lower business and operating profits. However, the profit attributable to owners of the parent company exceeded expectations due to the recognition of deferred tax assets, following organizational restructuring. Despite these variances, the company maintained its dividend forecast, planning to distribute a total annual dividend of 100.00 yen per share.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025