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Wacoal Holdings (WACLY) Stock Statistics & Valuation Metrics
Total Valuation
Wacoal Holdings has a market cap or net worth of $1.19B. The enterprise value is $1.31B.
- Market Cap
- $1.19B
- Enterprise Value
- $1.31B
Share Statistics
Wacoal Holdings has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wacoal Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.12%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -0.12%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 12.30M
- Profits Per Employee
- 941.25K
- Employee Count
- 14,784
- Asset Turnover
- 0.62
- Inventory Turnover
- 1.51
Valuation Ratios
The current PE Ratio of Wacoal Holdings is 162.25. Wacoal Holdings’s PEG ratio is -1.74.
- PE Ratio
- 162.25
- PS Ratio
- 1.02
- PB Ratio
- 0.84
- Price to FCF
- 143.66
- Price to Operating Cash Flow
- 46.37
- PEG Ratio
- -1.74
Income Statement
In the last 12 months, Wacoal Holdings had revenue of 181.85B and earned 13.92B in profits. Earnings per share was 1386.90.
- Revenue
- 181.85B
- Gross Profit
- 104.16B
- Operating Income
- -488.80M
- Pretax Income
- 20.84B
- Net Income
- 13.92B
- EBITDA
- 10.68B
- Earnings Per Share (EPS)
- 1386.90
Cash Flow
In the last 12 months, operating cash flow was 3.63B and capital expenditures -2.58B, giving a free cash flow of 1.05B billion.
- Operating Cash Flow
- 3.63B
- Free Cash Flow
- 1.05B
- Free Cash Flow per Share
- 125.79
Dividends & Yields
Wacoal Holdings pays an annual dividend of $1.22, resulting in a dividend yield of 2.80%
- Dividend Per Share
- $1.22
- Dividend Yield
- 2.80%
- Payout Ratio
- 31.70%
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- 0.57%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -34.43%
- 50-Day Moving Average
- 122.27
- 200-Day Moving Average
- 135.17
- Relative Strength Index (RSI)
- 45.77
- Average Volume (3m)
- 100
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
- Mar 31, 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
- 0.08
- Net Debt to EBITDA
- -1.87
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, Wacoal Holdings has paid 7.12B in taxes.
- Income Tax
- 7.12B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Wacoal Holdings EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 137.70.
- EV to Sales
- 0.98
- EV to EBITDA
- 13.40
- EV to Free Cash Flow
- 137.70
- EV to Operating Cash Flow
- 44.43
Balance Sheet
Wacoal Holdings has $31.54B in cash and marketable securities with $24.17B in debt, giving a net cash position of $7.37B billion.
- Cash & Marketable Securities
- $31.54B
- Total Debt
- $24.17B
- Net Cash
- $7.37B
- Net Cash Per Share
- $702.00
- Tangible Book Value Per Share
- $18.57K
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
- -1.50%
- EPS Growth Forecast
- -94.71%
Scores
- Smart Score
- 2
- AI Score
- 54
