WACOAL HOLDINGS (3591) AI Stock Analysis

WACOAL HOLDINGS

(TSE/TYO:3591)

Select Model

Rating:47Neutral

Price Target:JPY 3,561.00▼(-1.49% 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 Balance SheetVery low leverage gives Wacoal financial flexibility in a cyclical consumer category. A strong equity and asset base can help the company fund operations, manage demand fluctuations, and pursue strategic priorities without heavy reliance on borrowing.

Negative Factors

Thin Current ProfitabilityNear-breakeven profitability means small changes in operating performance can materially affect earnings and returns. The very low current margin and ROE also indicate that Wacoal’s substantial asset and equity base is not presently producing attractive shareholder returns.

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

Market Cap: JPY 741.56M
Dividend Yield: 2.77%
Average Volume (3M): 128.79K
Price to Earnings (P/E): 162.3
Beta (1Y): 0.40
Revenue Growth: 1.78%
EPS Growth: -93.82%
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
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	175.46B	171.51B	173.90B	187.21B	188.59B	172.07B
Gross Profit	100.61B	98.23B	87.25B	93.76B	95.38B	86.58B
EBITDA	12.78B	31.61B	18.12B	3.90B	12.02B	15.00B
Net Income	1.01B	13.12B	6.99B	-8.63B	-1.64B	1.73B
Balance Sheet
Total Assets	291.90B	292.31B	272.18B	294.03B	285.66B	299.18B
Cash, Cash Equivalents and Short-Term Investments	31.75B	44.17B	23.42B	33.55B	26.78B	37.48B
Total Debt	24.33B	24.31B	26.84B	20.64B	20.41B	25.30B
Total Liabilities	76.26B	79.87B	77.29B	78.89B	72.18B	78.31B
Stockholders Equity	212.83B	209.60B	191.82B	211.83B	210.20B	217.99B
Cash Flow
Free Cash Flow	1.24B	5.02B	2.44B	9.48B	4.46B	10.00B
Operating Cash Flow	3.85B	8.35B	4.94B	11.29B	7.33B	16.62B
Investing Cash Flow	9.90B	36.10B	9.38B	14.13B	4.30B	-2.93B
Financing Cash Flow	-20.46B	-26.14B	-22.93B	-20.29B	-22.94B	-41.12B

WACOAL HOLDINGS Technical Analysis

Technical Analysis SentimentNeutral

Last Price3615.00

Price Trends

50DMA3851.75Negative

100DMA4105.45Negative

200DMA4229.01Negative

Market Momentum

MACD-71.38Negative

RSI44.85Neutral

STOCH23.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3591, the sentiment is Neutral. The current price of 3615.00 is above the 20-day moving average (MA) of 3579.30, below the 50-day MA of 3851.75, and below the 200-day MA of 4229.01, indicating a neutral trend. The MACD of -71.38 indicates Negative momentum. The RSI at 44.85 is Neutral, neither overbought nor oversold. The STOCH value of 23.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3591.

WACOAL HOLDINGS Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3591 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3569	75Outperform	JPY 181.88B	12.33	10.34%	2.24%	11.57%	10.78%
JP:2685	72Outperform	JPY 141.17B	15.22	11.39%	2.88%	2.97%	9.44%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3002	59Neutral	JPY 121.80B	28.27	4.18%	3.58%	-4.36%	49.85%
JP:3529	56Neutral	JPY 17.15B	-14.10	―	―	-0.62%	-33.86%
JP:3608	56Neutral	JPY 66.77B	18.40	3.79%	3.49%	28.66%	-75.08%
JP:3591	47Neutral	JPY 188.20B	162.25	0.49%	2.77%	1.78%	-93.82%

* Consumer Cyclical Sector Average

Performance Comparison

JP:3591 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3591	WACOAL HOLDINGS CORP	3615.00	-1634.32	-31.13%
JP:3002	Gunze	4110.00	504.73	14.00%
JP:3569	Seiren Co	3390.00	294.49	9.51%
JP:3608	TSI Holdings Co	1146.00	222.12	24.04%
JP:2685	Adastria Co.,Ltd.	3120.00	586.61	23.16%
JP:3529	Atsugi Co., Ltd.	1070.00	-58.00	-5.14%

WACOAL HOLDINGS Corporate Events

Wacoal lifts revenue but faces sharp profit squeeze in first quarter

Aug 10, 2026

Wacoal Holdings reported consolidated revenue of ¥48.9 billion for the three months ended June 30, 2026, an 8.8% increase year on year, but saw sharp declines in profitability, with business profit down 34.3% and profit attributable to owners of...

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

WACOAL HOLDINGS AI Stock Analysis