Want to see JP:3591 full AI Analyst Report?
WACOAL HOLDINGS (3591) Stock Statistics & Valuation Metrics
Total Valuation
WACOAL HOLDINGS has a market cap or net worth of JPY 188.20B. The enterprise value is JPY 213.14B.
- Market Cap
- JPY 188.20B
- Enterprise Value
- JPY 213.14B
Share Statistics
WACOAL HOLDINGS has 52,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.51%
Financial Efficiency
WACOAL HOLDINGS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.12%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -0.12%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 11.60M
- Profits Per Employee
- 887.72K
- Employee Count
- 14,784
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of WACOAL HOLDINGS is 162.07. WACOAL HOLDINGS’s PEG ratio is -1.74.
- PE Ratio
- 162.07
- PS Ratio
- 1.02
- PB Ratio
- 0.84
- Price to FCF
- 143.50
- Price to Operating Cash Flow
- 46.32
- PEG Ratio
- -1.74
Income Statement
In the last 12 months, WACOAL HOLDINGS had revenue of 171.51B and earned 13.12B in profits. Earnings per share was 261.65.
- Revenue
- 171.51B
- Gross Profit
- 98.23B
- Operating Income
- -461.00M
- Pretax Income
- 19.65B
- Net Income
- 13.12B
- EBITDA
- 31.61B
- Earnings Per Share (EPS)
- 261.65
Cash Flow
In the last 12 months, operating cash flow was 3.85B and capital expenditures -2.61B, giving a free cash flow of 1.24B billion.
- Operating Cash Flow
- 3.85B
- Free Cash Flow
- 1.24B
- Free Cash Flow per Share
- 25.16
Dividends & Yields
WACOAL HOLDINGS pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.77%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.77%
- Payout Ratio
- 38.22%
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- 0.57%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -32.92%
- 50-Day Moving Average
- 3822.64
- 200-Day Moving Average
- 4223.85
- Relative Strength Index (RSI)
- 44.85
- Average Volume (3m)
- 129.37K
Important Dates
WACOAL HOLDINGS upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
WACOAL HOLDINGS as a current ratio of 2.65, with Debt / Equity ratio of 11.60%
- Current Ratio
- 2.65
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.63
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, WACOAL HOLDINGS has paid 6.71B in taxes.
- Income Tax
- 6.71B
- Effective Tax Rate
- 0.34
Enterprise Valuation
WACOAL HOLDINGS EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 137.54.
- EV to Sales
- 0.98
- EV to EBITDA
- 13.39
- EV to Free Cash Flow
- 137.54
- EV to Operating Cash Flow
- 44.38
Balance Sheet
WACOAL HOLDINGS has JPY 31.75B in cash and marketable securities with JPY 24.33B in debt, giving a net cash position of JPY 7.42B billion.
- Cash & Marketable Securities
- JPY 31.75B
- Total Debt
- JPY 24.33B
- Net Cash
- JPY 7.42B
- Net Cash Per Share
- JPY 141.33
- Tangible Book Value Per Share
- JPY 3,738.63
Margins
Gross margin is 57.34%, with operating margin of -0.71%, and net profit margin of 0.58%.
- Gross Margin
- 57.34%
- Operating Margin
- -0.71%
- Pretax Margin
- 1.24%
- Net Profit Margin
- 0.58%
- EBITDA Margin
- 7.28%
- EBIT Margin
- 0.96%
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 Count
- ―
- Revenue Growth Forecast
- 1.78%
- EPS Growth Forecast
- -93.82%
Scores
- Smart Score
- ―
- AI Score
- 53
