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WACOAL HOLDINGS CORP (JP:3591)
:3591
Japanese Market
3591
WACOAL HOLDINGS
RESEARCH TOOLSreports
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WACOAL HOLDINGS (3591) Ratios

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WACOAL HOLDINGS Ratios

JP:3591's free cash flow for Q1 2027 was ¥0.59. For the 2027 fiscal year, JP:3591's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.85 2.65 2.00 2.28 2.41
Quick Ratio
 1.51 1.52 0.99 1.26 1.18
Cash Ratio
 0.81 0.98 0.47 0.68 0.61
Solvency Ratio
 0.16 0.30 0.24 0.04 0.15
Operating Cash Flow Ratio
 0.10 0.18 0.10 0.23 0.17
Short-Term Operating Cash Flow Coverage
 0.33 1.22 0.41 1.57 1.47
Net Current Asset Value
¥ 34.85B¥ 39.74B¥ 22.68B¥ 33.25B¥ 33.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.07 0.07
Debt-to-Equity Ratio
 0.11 0.12 0.14 0.10 0.10
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.01 <0.01 0.01
Financial Leverage Ratio
 1.37 1.39 1.42 1.39 1.36
Debt Service Coverage Ratio
 0.93 3.27 1.53 0.35 1.53
Interest Coverage Ratio
 -1.68 -0.59 -5.59 10.70 5.16
Debt to Market Cap
 0.09 0.06 0.05 0.04 0.05
Interest Debt Per Share
 506.95 500.35 509.55 368.55 354.52
Net Debt to EBITDA
 -0.58 -0.63 0.19 -4.22 -0.65
Profitability Margins
Gross Profit Margin
57.34%57.27%50.18%55.60%56.42%
EBIT Margin
0.96%11.92%3.62%-4.70%-1.36%
EBITDA Margin
7.28%18.43%10.42%1.63%5.19%
Operating Profit Margin
-0.71%-0.27%-1.95%1.87%2.18%
Pretax Profit Margin
1.24%11.46%3.27%-4.43%-0.37%
Net Profit Margin
0.58%7.65%4.02%-4.61%-0.87%
Continuous Operations Profit Margin
0.46%7.55%3.90%-4.67%-0.85%
Net Income Per EBT
46.62%66.78%122.76%104.13%234.91%
EBT Per EBIT
-175.26%-4263.12%-167.59%-236.18%-17.04%
Return on Assets (ROA)
0.35%4.49%2.57%-2.94%-0.58%
Return on Equity (ROE)
0.49%6.26%3.64%-4.07%-0.78%
Return on Capital Employed (ROCE)
-0.49%-0.19%-1.53%1.43%1.70%
Return on Invested Capital (ROIC)
-0.17%-0.12%-1.42%1.37%1.63%
Return on Tangible Assets
0.39%4.94%2.85%-3.19%-0.64%
Earnings Yield
0.52%6.61%2.55%-4.14%-1.10%
Efficiency Ratios
Receivables Turnover
 9.24 9.83 10.33 8.46 9.33
Payables Turnover
 5.83 5.91 5.49 4.78 7.42
Inventory Turnover
 1.43 1.43 1.73 1.66 1.53
Fixed Asset Turnover
 3.75 3.63 3.15 3.29 3.20
Asset Turnover
 0.60 0.59 0.64 0.64 0.66
Working Capital Turnover Ratio
 2.39 2.76 3.08 3.00 3.12
Cash Conversion Cycle
 231.61 229.91 180.46 186.24 228.53
Days of Sales Outstanding
 39.49 37.12 35.34 43.17 39.12
Days of Inventory Outstanding
 254.74 254.59 211.59 219.51 238.57
Days of Payables Outstanding
 62.62 61.79 66.47 76.43 49.17
Operating Cycle
 294.23 291.70 246.92 262.67 277.69
Cash Flow Ratios
Operating Cash Flow Per Share
 77.96 166.39 91.68 198.44 122.58
Free Cash Flow Per Share
 25.16 100.12 45.34 139.02 38.21
CapEx Per Share
 52.80 66.27 46.34 59.42 84.38
Free Cash Flow to Operating Cash Flow
 0.32 0.60 0.49 0.70 0.31
Dividend Paid and CapEx Coverage Ratio
 0.51 0.99 0.62 1.32 0.79
Capital Expenditure Coverage Ratio
 1.48 2.51 1.98 3.34 1.45
Operating Cash Flow Coverage Ratio
 0.16 0.34 0.18 0.55 0.36
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.03 0.06 0.04
Free Cash Flow Yield
0.63%2.53%0.89%3.79%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 179.26 15.12 39.28 -24.17 -90.62
Price-to-Sales (P/S) Ratio
 1.13 1.16 1.58 1.11 0.79
Price-to-Book (P/B) Ratio
 0.93 0.95 1.43 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 158.72 39.52 112.33 26.38 65.09
Price-to-Operating Cash Flow Ratio
 51.23 23.78 55.55 18.48 20.29
Price-to-Earnings Growth (PEG) Ratio
 -1.92 0.15 -0.21 -0.05 0.46
Price-to-Fair Value
 0.93 0.95 1.43 0.98 0.71
Enterprise Value Multiple
 14.87 5.65 15.33 63.97 14.54
Enterprise Value
 188.70B 178.62B 277.83B 195.74B 142.43B
EV to EBITDA
 14.76 5.65 15.33 63.97 14.54
EV to Sales
 1.08 1.04 1.60 1.05 0.76
EV to Free Cash Flow
 151.69 35.57 113.77 24.75 62.30
EV to Operating Cash Flow
 48.95 21.40 56.26 17.34 19.42
Tangible Book Value Per Share
 3.74K 3.71K 3.11K 3.36K 3.07K
Shareholders’ Equity Per Share
 4.30K 4.18K 3.56K 3.72K 3.51K
Tax and Other Ratios
Effective Tax Rate
 0.63 0.34 -0.19 -0.05 -1.29
Revenue Per Share
 3.55K 3.42K 3.23K 3.29K 3.15K
Net Income Per Share
 20.51 261.65 129.76 -151.71 -27.45
Tax Burden
 0.47 0.67 1.23 1.04 2.35
Interest Burden
 1.30 0.96 0.90 0.94 0.27
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.58 0.52 0.52 0.29 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.80 0.64 0.71 -1.31 -4.23
Currency in JPY