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WACOAL HOLDINGS CORP (WACLF)
OTHER OTC:WACLF
Total Valuation
WACOAL HOLDINGS has a market cap or net worth of $1.73B. The enterprise value is $142.43B.
Market Cap$1.73B
Enterprise Value$142.43B
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 -1.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.74%
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 39.28. WACOAL HOLDINGS’s PEG ratio is 0.60.
PE Ratio39.28
PS Ratio0.00
PB Ratio0.71
Price to Fair Value1.43
Price to FCF65.09
Price to Operating Cash Flow20.29
PEG Ratio0.60
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 4.94B and capital expenditures -2.50B, giving a free cash flow of 2.44B billion.
Operating Cash Flow4.94B
Free Cash Flow2.44B
Free Cash Flow per Share46.51
Dividends & Yields
WACOAL HOLDINGS pays an annual dividend of $0.343, resulting in a dividend yield of 0.01%
Dividend Per Share$0.343
Dividend Yield0.01%
Payout Ratio90.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change24.64%
50-Day Moving Average34.14
200-Day Moving Average32.83
Relative Strength Index (RSI)51.75
Average Volume (3m)0.00
Important Dates
WACOAL HOLDINGS upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
WACOAL HOLDINGS as a current ratio of 2.00, with Debt / Equity ratio of 9.73%
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 $23.42B in cash and marketable securities with ¥26.84B in debt, giving a net cash position of $3.42B billion.
Cash & Marketable Securities$23.42B
Total Debt¥26.84B
Net Cash$3.42B
Net Cash Per Share$65.09
Tangible Book Value Per Share$3.11K
Margins
Gross margin is 56.42%, with operating margin of -1.95%, and net profit margin of 4.02%.
Gross Margin56.42%
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―