WACOAL HOLDINGS CORP (WACLF)
OTHER OTC:WACLF
Total Valuation
WACOAL HOLDINGS has a market cap or net worth of $1.35B. The enterprise value is $191.06B.
Market Cap$1.35B
Enterprise Value$191.06B
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 0.04 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee9.99M
Profits Per Employee401.14K
Employee Count17,408
Asset Turnover0.64
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of WACOAL HOLDINGS is 39.7. WACOAL HOLDINGS’s PEG ratio is -0.21.
PE Ratio39.7
PS Ratio1.58
PB Ratio1.43
Price to Fair Value1.43
Price to FCF112.33
Price to Operating Cash Flow21.28
PEG Ratio-0.21
Income Statement
In the last 12 months, WACOAL HOLDINGS had revenue of 173.90B and earned 6.99B in profits. Earnings per share was 129.65.
Revenue173.90B
Gross Profit87.25B
Operating Income-3.40B
Pretax Income5.69B
Net Income6.99B
EBITDA8.43B
Earnings Per Share (EPS)129.65
Cash Flow
In the last 12 months, operating cash flow was 9.57B and capital expenditures -3.58B, giving a free cash flow of 5.98B billion.
Operating Cash Flow9.57B
Free Cash Flow5.98B
Free Cash Flow per Share113.94
Dividends & Yields
WACOAL HOLDINGS pays an annual dividend of $0.321, resulting in a dividend yield of 5.95%
Dividend Per Share$0.321
Dividend Yield5.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-20.19%
50-Day Moving Average27.45
200-Day Moving Average32.39
Relative Strength Index (RSI)44.61
Average Volume (3m)0.00
Important Dates
WACOAL HOLDINGS upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
WACOAL HOLDINGS as a current ratio of 2.00, with Debt / Equity ratio of 11.67%
Current Ratio2.00
Quick Ratio0.99
Debt to Market Cap0.05
Net Debt to EBITDA0.42
Interest Coverage Ratio-5.59
Taxes
In the past 12 months, WACOAL HOLDINGS has paid -1.09B in taxes.
Income Tax-1.09B
Effective Tax Rate-0.19
Enterprise Valuation
WACOAL HOLDINGS EV to EBITDA ratio is 32.98, with an EV/FCF ratio of 113.77.
EV to Sales1.60
EV to EBITDA32.98
EV to Free Cash Flow113.77
EV to Operating Cash Flow56.26
Balance Sheet
WACOAL HOLDINGS has $36.60B in cash and marketable securities with $23.97B in debt, giving a net cash position of $12.63B billion.
Cash & Marketable Securities$36.60B
Total Debt$23.97B
Net Cash$12.63B
Net Cash Per Share$240.67
Tangible Book Value Per Share$3.11K
Margins
Gross margin is 56.91%, with operating margin of -1.95%, and net profit margin of 4.02%.
Gross Margin56.91%
Operating Margin-1.95%
Pretax Margin3.27%
Net Profit Margin4.02%
EBITDA Margin4.84%
EBIT Margin-1.95%
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―
EPS Growth Forecast―