Wacoal Holdings(WACLY)
$113.52-3.12 (-2.68%)
WACLY
Wacoal Holdings financials statements
$113.52
At close:-3.12 (-2.68%)
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Wacoal Holdings (WACLY) Ratios
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Wacoal Holdings Ratios
WACLY's free cash flow for Q1 2027 was ¥-2.89B. For the 2027 fiscal year, WACLY's free cash flow was decreased by ¥-558.26M and operating cash flow was ¥-2.33B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.00 | 2.28 | 2.41 | 2.21 |
| Quick Ratio | 1.52 | 0.99 | 1.26 | 1.18 | 1.28 |
| Cash Ratio | 0.98 | 0.47 | 0.67 | 0.61 | 0.76 |
| Solvency Ratio | 0.31 | 0.24 | 0.04 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.20 | 0.10 | 0.23 | 0.17 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.41 | 1.57 | 1.47 | 1.63 |
| Net Current Asset Value | ¥ 39.92B | ¥ 22.68B | ¥ 33.25B | ¥ 33.44B | ¥ 30.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.10 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.09 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.39 | 1.42 | 1.39 | 1.36 | 1.37 |
| Debt Service Coverage Ratio | 0.29 | 1.53 | 0.46 | 2.88 | 0.73 |
| Interest Coverage Ratio | -0.59 | 5.39 | -28.97 | 14.65 | 21.61 |
| Debt to Market Cap | 0.08 | 0.05 | 0.04 | 0.05 | 0.10 |
| Interest Debt Per Share | 2516.99 | 2546.52 | 1841.70 | 1729.54 | 2052.21 |
| Net Debt to EBITDA | -1.87 | 0.19 | -3.18 | -0.39 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.27% | 56.04% | 55.60% | 50.58% | 50.32% |
| EBIT Margin | -0.27% | 3.63% | -4.25% | 2.06% | 2.91% |
| EBITDA Margin | 5.87% | 10.43% | 2.08% | 8.62% | 6.50% |
| Operating Profit Margin | -0.27% | 1.91% | -5.08% | 2.18% | 2.91% |
| Pretax Profit Margin | 11.46% | 3.27% | -4.43% | -0.37% | 4.67% |
| Net Profit Margin | 7.65% | 4.02% | -4.61% | -0.94% | 1.01% |
| Continuous Operations Profit Margin | 7.55% | 3.90% | -4.67% | -0.92% | 2.64% |
| Net Income Per EBT | 66.78% | 122.76% | 104.13% | 253.93% | 21.55% |
| EBT Per EBIT | -4263.12% | 171.06% | 87.24% | -17.04% | 160.34% |
| Return on Assets (ROA) | 4.74% | 2.57% | -2.94% | -0.62% | 0.58% |
| Return on Equity (ROE) | 6.61% | 3.64% | -4.07% | -0.85% | 0.79% |
| Return on Capital Employed (ROCE) | -0.20% | 1.50% | -3.88% | 1.70% | 2.01% |
| Return on Invested Capital (ROIC) | -0.12% | 1.39% | -3.70% | 1.63% | 1.07% |
| Return on Tangible Assets | 5.21% | 2.85% | -3.19% | -0.69% | 0.66% |
| Earnings Yield | 6.46% | 2.55% | -4.13% | -1.17% | 1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.38 | 10.33 | 8.46 | 9.33 | 8.42 |
| Payables Turnover | 6.24 | 4.85 | 4.78 | 5.32 | 5.11 |
| Inventory Turnover | 1.51 | 1.52 | 1.66 | 1.74 | 1.86 |
| Fixed Asset Turnover | 3.84 | 3.15 | 3.29 | 3.20 | 2.75 |
| Asset Turnover | 0.62 | 0.64 | 0.64 | 0.66 | 0.58 |
| Working Capital Turnover Ratio | 2.92 | 3.08 | 3.00 | 3.11 | 2.93 |
| Cash Conversion Cycle | 217.77 | 199.80 | 186.24 | 180.82 | 167.94 |
| Days of Sales Outstanding | 35.16 | 35.34 | 43.17 | 39.12 | 43.32 |
| Days of Inventory Outstanding | 241.15 | 239.79 | 219.51 | 210.36 | 196.08 |
| Days of Payables Outstanding | 58.53 | 75.33 | 76.43 | 68.67 | 71.46 |
| Operating Cycle | 276.31 | 275.13 | 262.67 | 249.49 | 239.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 882.13 | 458.03 | 991.64 | 612.92 | 1335.83 |
| Free Cash Flow Per Share | 530.80 | 98.60 | 694.70 | 191.05 | 548.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.53 | 1.32 | 0.79 | 1.35 |
| Capital Expenditure Coverage Ratio | 2.51 | 1.27 | 3.34 | 1.45 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.18 | 0.55 | 0.36 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.06 | 0.04 | 0.10 |
| Free Cash Flow Yield | 2.47% | 0.39% | 3.79% | 1.51% | 5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.49 | 39.21 | -24.20 | -85.11 | 68.87 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.58 | 1.12 | 0.80 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.43 | 0.99 | 0.72 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.47 | 257.81 | 26.41 | 66.08 | 17.47 |
| Price-to-Operating Cash Flow Ratio | 24.35 | 55.50 | 18.50 | 20.60 | 7.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.21 | -0.06 | 0.41 | -0.91 |
| Enterprise Value Multiple | 18.31 | 15.30 | 50.41 | 8.90 | 9.60 |
| Enterprise Value | 195.55B | 277.46B | 196.54B | 144.71B | 107.37B |
| EV to EBITDA | 18.31 | 15.30 | 50.41 | 8.90 | 9.60 |
| EV to Sales | 1.08 | 1.60 | 1.05 | 0.77 | 0.62 |
| EV to Free Cash Flow | 36.72 | 261.02 | 24.85 | 63.30 | 15.72 |
| EV to Operating Cash Flow | 22.10 | 56.19 | 17.41 | 19.73 | 6.46 |
| Tangible Book Value Per Share | 18610.27 | 15550.88 | 16813.95 | 15362.37 | 14647.12 |
| Shareholders’ Equity Per Share | 20984.13 | 17792.32 | 18604.01 | 17536.44 | 17518.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.19 | -0.05 | -1.48 | 0.44 |
| Revenue Per Share | 18127.82 | 16129.86 | 16441.66 | 15761.18 | 13828.60 |
| Net Income Per Share | 1387.15 | 648.27 | -758.11 | -148.34 | 139.19 |
| Tax Burden | 0.67 | 1.23 | 1.04 | 2.54 | 0.22 |
| Interest Burden | -42.63 | 0.90 | 1.04 | -0.18 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.58 | 0.54 | 0.28 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.73 | -1.29 | -4.13 | 9.60 |
Currency in JPY
