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WACOAL HOLDINGS (3591) AI Stock Analysis

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JP:3591

WACOAL HOLDINGS

(TSE/TYO:3591)

Select Model
Rating:47Neutral
Price Target:JPY 3,575.00â–¼(-10.60% Downside)
Action:reiterated
Date:08/17/26

The company's financial performance is mixed, with a robust balance sheet but deteriorating profitability and cash flows. Technical indicators point to a bearish trend, and the stock appears overvalued based on its high P/E ratio. These factors result in a below-average overall score, suggesting caution for investors.

Positive Factors
Conservative leverageVery low leverage gives Wacoal financial flexibility in a cyclical consumer category. A restrained debt burden can reduce financing pressure, preserve capacity for investment, and help the company absorb operating volatility without relying heavily on external funding.
Negative Factors
Thin current profitabilityNear-breakeven profitability leaves limited room to absorb cost pressure or execution setbacks and reduces the earnings contribution available for reinvestment. The very low TTM return on equity also shows that Wacoal’s sizable asset and equity base is currently producing weak shareholder returns.

WACOAL HOLDINGS (3591) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:3591-18.15%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 741.56M
Dividend Yield
2.50%
Average Volume (3M)
130.45K
Price to Earnings (P/E)
40.7
Beta (1Y)
0.42
Revenue Growth
4.97%
EPS Growth
-52.98%
Country
Japan
Employees
14,784
Sector
Consumer Cyclical
Sector Strength
61
Industry
Apparel - Manufacturers

WACOAL HOLDINGS Business Overview & Revenue Model

Company Description

Wacoal Holdings Corp. specializes in the design, production, and distribution of a wide array of products, including lingerie, innerwear, outer garments, athletic wear, and various other textile items and fashion accessories. Its market presence span...

WACOAL HOLDINGS Financial Statement Overview

Summary

Mixed financial health: strong balance sheet with low debt (score 90) but weak income (40) and cash flow (35). Recent profitability and cash generation have declined, offsetting balance sheet strength. Overall moderate.

Income Statement

40Negative

Balance Sheet

90Very Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue175.46B171.51B173.90B187.21B188.59B172.07B
Gross Profit100.61B98.23B87.25B93.76B95.38B86.58B
EBITDA12.78B31.61B18.12B3.90B12.02B15.00B
Net Income1.01B13.12B6.99B-8.63B-1.64B1.73B
Balance Sheet
Total Assets291.90B292.31B272.18B294.03B285.66B299.18B
Cash, Cash Equivalents and Short-Term Investments31.75B44.17B23.42B33.55B26.78B37.48B
Total Debt24.33B24.31B26.84B20.64B20.41B25.30B
Total Liabilities76.26B79.87B77.29B78.89B72.18B78.31B
Stockholders Equity212.83B209.60B191.82B211.83B210.20B217.99B
Cash Flow
Free Cash Flow1.24B5.02B2.44B9.48B4.46B10.00B
Operating Cash Flow3.85B8.35B4.94B11.29B7.33B16.62B
Investing Cash Flow9.90B36.10B9.38B14.13B4.30B-2.93B
Financing Cash Flow-20.46B-26.14B-22.93B-20.29B-22.94B-41.12B

WACOAL HOLDINGS Technical Analysis

Technical Analysis SentimentNegative
Last Price3999.00

Price Trends

50DMA3770.60Negative
100DMA4050.45Negative
200DMA4201.60Negative

Market Momentum

MACD-11.14Negative
RSI48.77Neutral
STOCH32.20Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3591, the sentiment is Negative. The current price of 3999.00 is above the 20-day moving average (MA) of 3632.05, above the 50-day MA of 3770.60, and below the 200-day MA of 4201.60, indicating a neutral trend. The MACD of -11.14 indicates Negative momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 32.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3591.

WACOAL HOLDINGS Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:3591 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3569JP:356975OutperformJPY 193.41B13.309.85%2.24%16.78%5.60%
JP:2685JP:268570OutperformJPY 147.51B15.9811.39%2.75%2.97%9.44%
JP:3608JP:360867NeutralJPY 70.44B19.483.79%3.30%28.66%-75.08%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:3002JP:300259NeutralJPY 128.62B25.264.97%3.39%-3.94%113.82%
JP:3591JP:359147NeutralJPY 190.80B40.690.49%2.50%4.97%-52.98%
JP:3529JP:352944NeutralJPY 16.03B-7.11――-1.28%-114.44%

* Consumer Cyclical Sector Average

Performance Comparison

-20%0%20%40%JP:3591JP:3002JP:3569JP:3608JP:2685JP:3529Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:3591 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3591WACOAL HOLDINGS CORP3999.00-951.92-19.23%
JP:3002Gunze 4390.00632.9316.85%
JP:3569Seiren Co 3620.00641.6721.54%
JP:3608TSI Holdings Co 1213.00263.0527.69%
JP:2685Adastria Co.,Ltd.3275.00532.5219.42%
JP:3529Atsugi Co., Ltd.981.00-155.00-13.64%

WACOAL HOLDINGS Corporate Events

Wacoal Holdings Resolves Policy to Sell Kojimachi Building

Nov 12, 2026

Wacoal Holdings Corp., listed on the Tokyo Stock Exchange Prime Market under code 3591, said its board resolved a policy to sell the Kojimachi Building in Chiyoda-ku, Tokyo.The decision forms part of the company’s asset-light strategy and effort to s...

Wacoal Announces Treasury Stock Disposal Through Third-Party Allotment

Nov 12, 2026

Wacoal Holdings Corp. said its board approved a third-party allotment of 67,200 treasury shares to The Master Trust Bank of Japan’s Employee Stock Ownership Plan Trust Account. The shares are priced at ¥3,629 each, for a total disposal amount of ¥243...

Wacoal Holdings Announces Employee Stock Ownership Plan Trust

Nov 12, 2026

Wacoal Holdings and its subsidiaries are collectively referred to as the Wacoal Group. The group identifies beauty, comfort and health as fields for creating new value.Wacoal Holdings resolved to introduce an Employee Stock Ownership Plan Trust for e...

Wacoal Board Resolves Treasury-Stock Repurchase and Cancellation

Nov 12, 2026

Wacoal Holdings Corp. said its board adopted resolutions on Nov. 12, 2026, to repurchase up to 5.5 million common shares, representing 11.11% of issued and outstanding shares excluding treasury stock, for a maximum ¥20 billion. The purchase period is...

Wacoal Raises Fiscal 2027 Profit Forecasts on Affiliate Property-Sale Gain

Nov 12, 2026

Wacoal Holdings revised its consolidated earnings forecast for the fiscal year ending March 31, 2027. Revenue remains forecast at ¥187.6 billion, business profit at ¥500 million and operating profit at ¥1.5 billion, unchanged from its May 14, 2026 fo...

Wacoal Holdings Approves 50-Yen Interim Dividend

Nov 12, 2026

Wacoal Holdings said its board resolved on November 12, 2026, to distribute an interim cash dividend for the fiscal year to March 31, 2027, with a September 30 record date. The dividend is 50 yen per share, totaling 2.475 billion yen, effective Decem...

Wacoal Holdings Reports Six-Month Results, Revises Full-Year Forecast

Nov 12, 2026

For the six months ended September 30, 2026, Wacoal Holdings reported revenue of ¥95,746 million, up 9.4% from a year earlier, while business profit rose 4.6% to ¥3,184 million; operating profit fell 83.2% to ¥3,613 million and profit attributable to...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026