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WACOAL HOLDINGS CORP (WACLF)
OTHER OTC:WACLF

WACOAL HOLDINGS (WACLF) Stock Statistics & Valuation Metrics

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Total Valuation

WACOAL HOLDINGS has a market cap or net worth of $1.48B. The enterprise value is $286.42B.
Market Cap$1.48B
Enterprise Value$286.42B

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 -1.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.71%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee9.99M
Profits Per Employee401.48K
Employee Count17,408
Asset Turnover0.64
Inventory Turnover1.52

Valuation Ratios

The current PE Ratio of WACOAL HOLDINGS is 19.7. WACOAL HOLDINGS’s PEG ratio is -0.21.
PE Ratio19.7
PS Ratio1.58
PB Ratio1.43
Price to Fair Value1.43
Price to FCF112.43
Price to Operating Cash Flow28.19
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 Profit97.44B
Operating Income-3.40B
Pretax Income4.87B
Net Income6.99B
EBITDA17.30B
Earnings Per Share (EPS)129.65

Cash Flow

In the last 12 months, operating cash flow was 7.97B and capital expenditures -3.77B, giving a free cash flow of 4.20B billion.
Operating Cash Flow7.97B
Free Cash Flow4.20B
Free Cash Flow per Share80.08

Dividends & Yields

WACOAL HOLDINGS pays an annual dividend of $0.321, resulting in a dividend yield of 5.89%
Dividend Per Share$0.321
Dividend Yield5.89%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-14.07%
50-Day Moving Average34.02
200-Day Moving Average34.99
Relative Strength Index (RSI)21.62
Average Volume (3m)0.00

Important Dates

WACOAL HOLDINGS upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

WACOAL HOLDINGS as a current ratio of 2.00, with Debt / Equity ratio of 12.26%
Current Ratio2.00
Quick Ratio0.99
Debt to Market Cap0.07
Net Debt to EBITDA0.20
Interest Coverage Ratio-5.50

Taxes

In the past 12 months, WACOAL HOLDINGS has paid -1.09B in taxes.
Income Tax-1.09B
Effective Tax Rate-0.23

Enterprise Valuation

WACOAL HOLDINGS EV to EBITDA ratio is 16.06, with an EV/FCF ratio of 113.82.
EV to Sales1.60
EV to EBITDA16.06
EV to Free Cash Flow113.82
EV to Operating Cash Flow56.29

Balance Sheet

WACOAL HOLDINGS has $42.36B in cash and marketable securities with $24.00B in debt, giving a net cash position of $18.36B billion.
Cash & Marketable Securities$42.36B
Total Debt$24.00B
Net Cash$18.36B
Net Cash Per Share$349.79
Tangible Book Value Per Share$3.11K

Margins

Gross margin is 56.50%, with operating margin of -1.95%, and net profit margin of 4.02%.
Gross Margin56.50%
Operating Margin-1.95%
Pretax Margin2.80%
Net Profit Margin4.02%
EBITDA Margin9.95%
EBIT Margin3.15%

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

Scores

Smart ScoreN/A
AI Score