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Wacoal Holdings Corp (WACLY)
OTHER OTC:WACLY
US Market
WACLY
Wacoal Holdings
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Wacoal Holdings (WACLY) Ratios

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Wacoal Holdings Ratios

WACLY's free cash flow for Q1 2027 was ¥0.59. For the 2027 fiscal year, WACLY'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 0.67 0.61
Solvency Ratio
 0.16 0.32 0.24 0.04 0.15
Operating Cash Flow Ratio
 0.10 0.20 0.10 0.23 0.17
Short-Term Operating Cash Flow Coverage
 0.33 0.77 0.41 1.57 1.47
Net Current Asset Value
¥ 34.85B¥ 39.92B¥ 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 0.34 1.53 0.46 2.88
Interest Coverage Ratio
 -1.68 -0.59 5.39 -28.97 14.65
Debt to Market Cap
 0.09 0.08 0.05 0.04 0.05
Interest Debt Per Share
 2.53K 2.52K 2.55K 1.84K 1.73K
Net Debt to EBITDA
 -0.58 -1.76 0.19 -3.18 -0.39
Profitability Margins
Gross Profit Margin
57.34%57.27%56.04%55.60%50.58%
EBIT Margin
0.96%-0.27%3.63%-4.25%2.06%
EBITDA Margin
7.28%6.24%10.43%2.08%8.62%
Operating Profit Margin
-0.71%-0.27%1.91%-5.08%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%-0.94%
Continuous Operations Profit Margin
0.46%7.55%3.90%-4.67%-0.92%
Net Income Per EBT
46.62%66.78%122.76%104.13%253.93%
EBT Per EBIT
-175.26%-4263.12%171.06%87.24%-17.04%
Return on Assets (ROA)
0.35%4.74%2.57%-2.94%-0.62%
Return on Equity (ROE)
0.49%6.61%3.64%-4.07%-0.85%
Return on Capital Employed (ROCE)
-0.49%-0.20%1.50%-3.88%1.70%
Return on Invested Capital (ROIC)
-0.17%-0.12%1.39%-3.70%1.63%
Return on Tangible Assets
0.39%5.21%2.85%-3.19%-0.69%
Earnings Yield
0.52%6.46%2.55%-4.13%-1.17%
Efficiency Ratios
Receivables Turnover
 9.24 10.38 10.33 8.46 9.33
Payables Turnover
 5.83 6.24 4.85 4.78 5.32
Inventory Turnover
 1.43 1.51 1.52 1.66 1.74
Fixed Asset Turnover
 3.75 3.84 3.15 3.29 3.20
Asset Turnover
 0.60 0.62 0.64 0.64 0.66
Working Capital Turnover Ratio
 2.39 2.92 3.08 3.00 3.11
Cash Conversion Cycle
 231.61 217.77 199.80 186.24 180.82
Days of Sales Outstanding
 39.49 35.16 35.34 43.17 39.12
Days of Inventory Outstanding
 254.74 241.15 239.79 219.51 210.36
Days of Payables Outstanding
 62.62 58.53 75.33 76.43 68.67
Operating Cycle
 294.23 276.31 275.13 262.67 249.49
Cash Flow Ratios
Operating Cash Flow Per Share
 389.81 882.13 458.03 991.64 612.92
Free Cash Flow Per Share
 125.79 530.80 98.60 694.70 191.05
CapEx Per Share
 264.02 351.33 359.43 296.94 421.88
Free Cash Flow to Operating Cash Flow
 0.32 0.60 0.22 0.70 0.31
Dividend Paid and CapEx Coverage Ratio
 0.51 0.99 0.53 1.32 0.79
Capital Expenditure Coverage Ratio
 1.48 2.51 1.27 3.34 1.45
Operating Cash Flow Coverage Ratio
 0.16 0.36 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%2.47%0.39%3.79%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 178.41 15.49 39.21 -24.20 -85.11
Price-to-Sales (P/S) Ratio
 1.12 1.19 1.58 1.12 0.80
Price-to-Book (P/B) Ratio
 0.92 1.02 1.43 0.99 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 157.97 40.47 257.81 26.41 66.08
Price-to-Operating Cash Flow Ratio
 50.99 24.35 55.50 18.50 20.60
Price-to-Earnings Growth (PEG) Ratio
 -1.91 0.14 -0.21 -0.06 0.41
Price-to-Fair Value
 0.92 1.02 1.43 0.99 0.72
Enterprise Value Multiple
 14.79 17.22 15.30 50.41 8.90
Enterprise Value
 188.60B 195.55B 277.46B 196.54B 144.71B
EV to EBITDA
 14.76 17.22 15.30 50.41 8.90
EV to Sales
 1.07 1.08 1.60 1.05 0.77
EV to Free Cash Flow
 151.61 36.72 261.02 24.85 63.30
EV to Operating Cash Flow
 48.92 22.10 56.19 17.41 19.73
Tangible Book Value Per Share
 18.69K 18.61K 15.55K 16.81K 15.36K
Shareholders’ Equity Per Share
 21.52K 20.98K 17.79K 18.60K 17.54K
Tax and Other Ratios
Effective Tax Rate
 0.63 0.34 -0.19 -0.05 -1.48
Revenue Per Share
 17.74K 18.13K 16.13K 16.44K 15.76K
Net Income Per Share
 102.53 1.39K 648.27 -758.11 -148.34
Tax Burden
 0.47 0.67 1.23 1.04 2.54
Interest Burden
 1.30 -42.63 0.90 1.04 -0.18
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.58 0.58 0.58 0.54 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.80 0.64 0.73 -1.29 -4.13
Currency in JPY